ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30809 securities.

Note: The data shown here is as of date Aug 05, 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 20,227,451.30 47.53 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 9,602,577.05 22.56 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,866,848.70 9.09 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,742,849.16 4.10 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,597,468.36 3.75 5.60 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,522,352.96 3.58 5.50 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,312,779.70 3.08 12.05 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,162,948.26 2.73 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 494,265.24 1.16 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 406,344.96 0.95 12.01 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 330,285.18 0.78 6.04 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 210,117.33 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73,472.61 0.17 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 7,197.53 0.02 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,120,000.00 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 1,434,692.67 3.37 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,268,619.22 2.98 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,146,910.65 2.70 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 741,908.53 1.74 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 550,838.00 1.29 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 468,075.36 1.10 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 407,109.82 0.96 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 346,164.94 0.81 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 332,652.57 0.78 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 331,940.57 0.78 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 308,630.45 0.73 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 280,570.93 0.66 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 201,429.01 0.47 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 198,546.59 0.47 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 183,607.43 0.43 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 177,936.14 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 175,034.20 0.41 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 174,665.34 0.41 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 164,922.50 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 162,210.00 0.38 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 158,699.12 0.37 0.08 nan 4.36
JNJ JOHNSON & JOHNSON Health Care Equity 143,645.25 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 142,290.01 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 141,120.86 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 137,214.94 0.32 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 131,830.39 0.31 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 130,651.40 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 124,497.94 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 124,358.37 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 116,584.96 0.27 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 115,508.86 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 113,490.94 0.27 0.00 nan 0.00
SAP SAP Information Technology Equity 107,891.67 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 103,244.96 0.24 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 101,087.94 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 97,031.08 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 96,605.87 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 94,013.52 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 93,345.64 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 93,252.55 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 91,927.70 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 91,164.95 0.21 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 91,036.99 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 90,855.64 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 90,732.26 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 90,354.00 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 90,310.32 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 86,363.36 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 86,350.99 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 86,296.44 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 85,207.51 0.20 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 83,951.88 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,507.54 0.20 5.82 Nov 15, 2031 1.38
SHEL SHELL PLC Energy Equity 81,945.51 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 78,842.56 0.19 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 78,630.44 0.18 0.05 nan 4.26
SIE SIEMENS N AG Industrials Equity 77,576.34 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 77,058.50 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 76,876.45 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 76,840.04 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 76,678.50 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 76,401.11 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76,268.32 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 75,155.10 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 72,195.82 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 72,177.61 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 71,516.18 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 69,938.45 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 69,459.28 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 68,827.95 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 68,312.15 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 67,638.57 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 67,101.85 0.16 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 66,624.35 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 65,571.20 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 64,812.80 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 64,442.89 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 64,056.87 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 63,139.99 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 63,071.22 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 62,249.98 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 61,902.07 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 61,679.57 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 61,205.44 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 61,156.89 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 61,129.38 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 60,480.08 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 59,810.55 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 59,325.09 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 58,225.23 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 58,188.31 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 58,091.22 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 57,670.49 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 57,462.14 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 57,027.25 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 56,786.55 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 55,843.95 0.13 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 55,739.56 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 55,554.75 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 55,360.53 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 54,373.41 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 53,340.39 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 53,085.93 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,712.74 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,611.34 0.12 3.01 Nov 15, 2028 3.13
AMGN AMGEN INC Health Care Equity 52,255.60 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 51,859.14 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 51,656.84 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 51,608.87 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 51,238.16 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 50,374.71 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 50,373.20 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 49,410.06 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 48,988.86 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 48,785.89 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,392.15 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 48,119.08 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 48,080.65 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 48,049.38 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 47,937.04 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 47,852.52 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 47,696.33 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 47,354.15 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 46,624.19 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 46,529.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,528.18 0.11 3.28 Feb 15, 2029 2.63
ANET ARISTA NETWORKS INC Information Technology Equity 46,432.11 0.11 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 46,145.45 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 46,141.34 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 45,730.22 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 45,621.85 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 45,428.83 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 45,168.60 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 45,099.13 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 44,755.26 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 44,694.23 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 44,676.37 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 44,654.12 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 44,342.62 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 44,211.22 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 44,079.66 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 42,803.31 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 42,467.53 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 42,298.39 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 42,277.80 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 42,204.58 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 41,893.07 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 41,817.30 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 41,664.50 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 41,626.07 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,224.43 0.10 2.36 Feb 15, 2028 2.75
SO SOUTHERN Utilities Equity 41,221.15 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 40,604.59 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 40,582.41 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 39,985.63 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 39,785.37 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 39,726.82 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 39,663.47 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 39,508.84 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38,861.63 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 38,570.12 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 38,472.61 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,441.04 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 37,828.39 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 37,756.56 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 37,593.13 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 37,570.08 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 37,534.06 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 37,341.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,831.55 0.09 1.43 Feb 15, 2027 2.25
000660 SK HYNIX INC Information Technology Equity 36,669.33 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 36,629.89 0.09 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 35,697.11 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 34,904.41 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34,787.17 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 34,703.71 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 34,658.56 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 34,445.40 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 34,328.01 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 34,249.12 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 34,133.82 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 34,110.27 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 33,844.57 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 33,706.01 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 33,678.71 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 33,606.38 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 33,349.00 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33,310.19 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 33,248.92 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 33,078.96 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 33,029.02 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 32,831.18 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 32,762.40 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 32,518.77 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 32,280.98 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 32,131.31 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 32,113.10 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,090.85 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 31,991.95 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,957.35 0.08 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 31,912.45 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 31,872.40 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31,569.43 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 31,472.14 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,234.08 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 31,136.36 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 31,134.44 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 30,812.21 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 30,685.03 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 30,660.77 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 30,650.47 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 30,612.29 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 30,537.38 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30,505.47 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 30,481.46 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 30,440.29 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30,397.92 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 30,375.80 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 29,900.55 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 29,886.06 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 29,856.33 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 29,821.33 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,622.03 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,599.81 0.07 17.36 Feb 15, 2051 1.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,232.17 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 29,024.37 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 29,006.17 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 28,991.19 0.07 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 28,795.80 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,612.96 0.07 12.28 Nov 15, 2043 3.75
BNS BANK OF NOVA SCOTIA Financials Equity 28,469.72 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 28,425.64 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 28,271.91 0.07 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 27,914.47 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 27,891.65 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 27,862.84 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 27,841.06 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 27,438.54 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 27,403.83 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 27,265.56 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 27,215.62 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 27,159.40 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 27,133.78 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 27,050.17 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,967.24 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,821.17 0.06 3.12 Nov 30, 2028 1.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 26,811.49 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,807.49 0.06 12.62 Nov 15, 2042 2.75
BA. BAE SYSTEMS PLC Industrials Equity 26,786.39 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 26,781.79 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 26,775.83 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 26,724.51 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 26,630.83 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 26,519.44 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 26,409.41 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 26,374.44 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 26,352.32 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 26,207.95 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 26,107.57 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 26,069.14 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 25,992.27 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 25,885.07 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 25,779.89 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 25,764.67 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 25,692.91 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,672.68 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,622.56 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 25,601.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,569.08 0.06 2.57 May 15, 2028 2.88
AJG ARTHUR J GALLAGHER Financials Equity 25,531.09 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 25,349.04 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 25,338.93 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 25,267.26 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,195.24 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 25,078.06 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,056.77 0.06 14.39 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 24,916.55 0.06 12.80 Nov 15, 2041 2.00
8001 ITOCHU CORP Industrials Equity 24,789.05 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 24,718.95 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 24,705.51 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 24,703.79 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 24,473.20 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24,376.10 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24,191.77 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 24,182.77 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 24,087.10 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 24,079.66 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23,891.21 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 23,872.44 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 23,761.14 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 23,738.94 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 23,676.23 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,674.21 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 23,613.53 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 23,587.68 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 23,368.77 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 23,302.02 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 23,204.63 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 23,202.09 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 23,124.93 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,049.07 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,980.41 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 22,887.13 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,883.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,873.20 0.05 11.70 Nov 15, 2043 4.75
EOG EOG RESOURCES INC Energy Equity 22,871.18 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 22,811.88 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 22,685.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,578.30 0.05 2.04 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 22,546.54 0.05 12.06 Feb 15, 2044 4.50
6857 ADVANTEST CORP Information Technology Equity 22,417.22 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 22,378.46 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,331.75 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 22,274.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,159.60 0.05 0.99 Aug 31, 2026 0.75
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 22,117.75 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 22,112.82 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 22,100.51 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,018.46 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 21,965.90 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 21,859.81 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21,786.99 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21,728.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,718.50 0.05 12.58 Feb 15, 2041 1.88
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21,557.79 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 21,539.96 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21,481.55 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 21,441.90 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 21,357.09 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 21,346.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,333.23 0.05 2.12 Nov 15, 2027 2.25
FCX FREEPORT MCMORAN INC Materials Equity 21,297.48 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 21,274.78 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 21,163.98 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 21,034.45 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 20,995.84 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 20,933.96 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 20,860.88 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 20,816.07 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 20,795.84 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,777.64 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 20,745.27 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20,729.09 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 20,656.27 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 20,593.21 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 20,587.50 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 20,532.89 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20,425.64 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 20,325.77 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 20,235.51 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20,218.98 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 20,178.86 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20,170.21 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 19,942.63 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 19,881.18 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 19,865.81 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 19,768.85 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 19,740.98 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,666.08 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,662.15 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 19,449.47 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 19,428.47 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 19,351.60 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 19,307.90 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,280.81 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19,233.00 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19,230.24 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 19,133.15 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19,112.01 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,104.83 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,969.30 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 18,961.21 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 18,947.81 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 18,837.83 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 18,684.10 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 18,649.71 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,611.28 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,511.47 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,458.79 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,382.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,359.54 0.04 1.42 Feb 15, 2027 4.13
CARR CARRIER GLOBAL CORP Industrials Equity 18,348.32 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,220.89 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 18,218.87 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 18,204.71 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,044.20 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 18,035.37 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 18,030.75 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 17,966.94 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 17,960.73 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 17,952.98 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 17,931.64 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 17,800.30 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 17,697.00 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 17,678.34 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 17,658.56 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 17,634.29 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17,499.04 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,429.99 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,419.88 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 17,411.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,404.05 0.04 11.94 Aug 15, 2043 4.38
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,383.55 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,352.82 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17,352.10 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 17,336.49 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 17,298.52 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 17,276.00 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,250.07 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 17,188.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,053.61 0.04 3.49 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 17,048.85 0.04 13.00 Aug 15, 2041 1.75
FDX FEDEX CORP Industrials Equity 17,037.58 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,003.69 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 16,916.86 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 16,873.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,851.53 0.04 12.04 Feb 15, 2043 3.88
FTNT FORTINET INC Information Technology Equity 16,768.56 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 16,657.31 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 16,643.12 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16,580.44 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 16,560.17 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,554.84 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 16,519.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,466.36 0.04 12.85 Nov 15, 2040 1.38
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 16,452.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,445.76 0.04 12.29 May 15, 2041 2.25
HLN HALEON PLC Health Care Equity 16,417.53 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,413.68 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 16,374.31 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16,337.71 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 16,319.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,318.30 0.04 4.26 May 31, 2030 4.00
ARGX ARGENX Health Care Equity 16,315.74 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 16,315.18 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 16,286.93 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 16,213.95 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,169.82 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,094.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,077.61 0.04 12.46 Aug 15, 2044 4.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16,071.83 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 16,038.35 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 15,964.14 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 15,953.72 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 15,939.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,930.59 0.04 7.10 Feb 15, 2034 4.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,898.78 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 15,886.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,875.96 0.04 2.33 Feb 29, 2028 4.00
VLO VALERO ENERGY CORP Energy Equity 15,862.37 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 15,799.66 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,713.66 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 15,692.46 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,673.33 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,488.16 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,476.99 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,378.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,365.57 0.04 4.02 Feb 28, 2030 4.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,360.54 0.04 7.72 May 01, 2051 2.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 15,348.59 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 15,270.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,183.30 0.04 2.29 Dec 31, 2027 0.63
GWW WW GRAINGER INC Industrials Equity 15,182.72 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 15,172.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,152.89 0.04 12.14 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 15,123.51 0.04 11.73 Nov 15, 2042 4.00
nan NATIONAL BANK OF CANADA Financials Equity 15,116.38 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,063.38 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 15,055.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,015.24 0.04 2.98 Sep 30, 2028 1.25
TGT TARGET CORP Consumer Staples Equity 15,006.75 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 14,968.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,921.31 0.04 7.47 Aug 15, 2034 3.88
NNN NNN REIT INC Real Estate Equity 14,804.67 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,767.50 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,759.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,751.94 0.03 10.22 Nov 15, 2039 4.38
LR LEGRAND SA Industrials Equity 14,750.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,746.46 0.03 13.02 Aug 15, 2040 1.13
ADC AGREE REALTY REIT CORP Real Estate Equity 14,734.79 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,727.47 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 14,713.92 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 14,695.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,675.76 0.03 12.01 May 15, 2043 3.88
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,646.70 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,644.67 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,594.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,571.15 0.03 14.17 Nov 15, 2046 2.88
EBAY EBAY INC Consumer Discretionary Equity 14,541.51 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 14,532.54 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14,513.20 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 14,499.04 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 14,484.88 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 14,452.51 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 14,419.23 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 14,389.46 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 14,373.75 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 14,360.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,340.89 0.03 12.61 Aug 15, 2042 2.75
GIVN GIVAUDAN SA Materials Equity 14,297.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,253.89 0.03 1.25 Dec 15, 2026 4.38
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 14,214.69 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,199.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,137.28 0.03 1.33 Jan 15, 2027 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14,045.94 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,035.11 0.03 0.00 nan 0.00
ENI ENI Energy Equity 14,011.12 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 13,977.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,940.95 0.03 2.50 Mar 31, 2028 1.25
RMD RESMED INC Health Care Equity 13,938.74 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,899.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,896.22 0.03 3.68 Jul 31, 2029 2.63
KR KROGER Consumer Staples Equity 13,894.24 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 13,844.25 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,764.33 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 13,706.12 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 13,691.35 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,667.38 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 13,654.62 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,653.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,635.99 0.03 7.11 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13,581.20 0.03 6.48 Feb 15, 2033 3.50
DAL DELTA AIR LINES INC Industrials Equity 13,538.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 13,535.43 0.03 12.28 Feb 15, 2045 4.75
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 13,511.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,425.28 0.03 6.75 Nov 15, 2033 4.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 13,352.14 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,319.75 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 13,289.44 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 13,248.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,239.15 0.03 7.47 Nov 15, 2034 4.25
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 13,222.59 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,206.50 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,195.62 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,184.34 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,157.45 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,131.66 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,108.48 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 13,085.14 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 13,054.70 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,037.42 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,016.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,997.70 0.03 5.98 Feb 15, 2032 1.88
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,971.86 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 12,952.92 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 12,937.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,928.25 0.03 12.74 May 15, 2043 2.88
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 12,897.96 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 12,841.42 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12,762.79 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 12,729.14 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,723.07 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,698.45 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,632.19 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 12,628.35 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 12,611.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,599.71 0.03 3.91 Dec 31, 2029 4.38
ADS ADIDAS N AG Consumer Discretionary Equity 12,495.83 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,492.47 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 12,481.43 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,462.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,456.58 0.03 3.51 Jun 30, 2029 4.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,437.86 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 12,371.96 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,315.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,298.75 0.03 6.63 May 15, 2033 3.38
HEI HEIDELBERG MATERIALS AG Materials Equity 12,263.45 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,199.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,183.73 0.03 5.33 May 15, 2031 1.63
SLF SUN LIFE FINANCIAL INC Financials Equity 12,163.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,153.96 0.03 3.67 Aug 31, 2029 3.13
CAH CARDINAL HEALTH INC Health Care Equity 12,148.61 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,118.45 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,111.73 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,102.08 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,097.82 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 12,053.65 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 12,031.29 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,942.29 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,923.52 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,895.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,895.25 0.03 12.68 Feb 15, 2042 2.38
9432 NTT INC Communication Equity 11,879.35 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 11,818.90 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,816.88 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,783.32 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 11,780.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,726.70 0.03 1.46 Mar 15, 2027 4.25
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,683.38 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,639.21 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 11,636.85 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,605.67 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 11,604.49 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 11,597.03 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,583.59 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,528.85 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11,467.35 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,457.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,444.40 0.03 9.46 Feb 15, 2038 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,442.67 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,398.17 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,394.12 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 11,392.50 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,386.03 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 11,346.15 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,312.80 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,286.92 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 11,214.10 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 11,171.64 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,169.72 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,168.76 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11,161.51 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,151.39 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 11,147.35 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,124.59 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 11,076.57 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 11,070.48 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,025.98 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,000.71 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,999.69 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,997.67 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,978.63 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,963.26 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,830.75 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 10,772.17 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,748.16 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,711.94 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,640.62 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,639.64 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,579.45 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 10,569.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,462.62 0.02 6.13 Nov 15, 2032 4.13
SAMPO SAMPO CLASS A Financials Equity 10,434.16 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,394.79 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,368.59 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 10,353.50 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,348.36 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,342.30 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 10,317.01 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 10,293.96 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,293.94 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 10,271.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,262.80 0.02 12.78 May 15, 2040 1.13
6954 FANUC CORP Industrials Equity 10,245.95 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 10,219.06 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,212.84 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 10,212.84 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,184.49 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,180.48 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,178.45 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,172.97 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,172.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 10,157.02 0.02 7.78 May 15, 2035 4.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,146.09 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10,142.36 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,138.40 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 10,132.64 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 10,114.39 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 10,097.54 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 10,088.61 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,069.26 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 10,044.30 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,042.21 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,993.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,972.84 0.02 1.67 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,966.92 0.02 3.05 Oct 31, 2028 1.38
PPL PEMBINA PIPELINE CORP Energy Equity 9,945.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,945.20 0.02 14.96 Nov 15, 2052 4.00
SAND SANDVIK Industrials Equity 9,926.18 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 9,919.46 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,918.85 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,903.36 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,900.26 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 9,893.25 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,869.74 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,818.70 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,802.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,758.14 0.02 15.20 Feb 15, 2055 4.63
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 9,736.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,725.55 0.02 2.84 Jul 31, 2028 1.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,716.85 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,713.22 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,707.15 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,663.07 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,660.63 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,602.58 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,600.66 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,587.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,580.66 0.02 4.14 Mar 31, 2030 3.63
HO THALES SA Industrials Equity 9,580.49 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,575.48 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,569.61 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,554.56 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,533.20 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 9,518.07 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,516.15 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,512.97 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,509.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,501.40 0.02 11.94 May 15, 2044 4.63
WDC WESTERN DIGITAL CORP Information Technology Equity 9,444.20 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,411.83 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,401.72 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 9,395.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,384.97 0.02 1.42 Feb 28, 2027 4.13
POLI BANK HAPOALIM BM Financials Equity 9,370.19 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 9,369.90 0.02 4.80 Aug 15, 2030 0.63
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,352.91 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,348.11 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 9,302.60 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 9,275.13 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 9,227.12 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,221.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,196.31 0.02 3.77 Oct 31, 2029 4.13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,193.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,189.68 0.02 12.75 May 15, 2044 3.38
AEE AMEREN CORP Utilities Equity 9,185.29 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,175.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,171.07 0.02 3.27 Mar 31, 2029 4.13
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,140.84 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,140.79 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9,134.72 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,127.25 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,114.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,098.54 0.02 4.19 Apr 30, 2030 3.88
DNB DNB BANK Financials Equity 9,098.44 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 9,081.16 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,079.36 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,072.01 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,068.79 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,062.80 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,045.72 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,028.20 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,013.94 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,997.61 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,993.75 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,985.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,956.37 0.02 14.84 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,947.90 0.02 3.60 Jul 31, 2029 4.00
BRO BROWN & BROWN INC Financials Equity 8,946.60 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,942.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,918.70 0.02 5.97 May 15, 2032 2.88
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,894.01 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,893.91 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,891.03 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,873.78 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,870.86 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,863.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,857.80 0.02 4.00 Jan 31, 2030 4.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,848.77 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,846.58 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,819.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,811.16 0.02 4.06 Jan 31, 2030 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,807.42 0.02 1.49 Sep 22, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,799.18 0.02 1.15 Oct 31, 2026 1.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,790.85 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,773.87 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 8,761.39 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,754.67 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,752.42 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 8,749.92 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,738.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,734.16 0.02 4.44 Jul 31, 2030 3.88
AER AERCAP HOLDINGS NV Industrials Equity 8,718.18 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,712.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,703.65 0.02 1.84 Jul 31, 2027 3.88
CVE CENOVUS ENERGY INC Energy Equity 8,702.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,700.93 0.02 1.23 Nov 30, 2026 1.25
HEXA B HEXAGON CLASS B Information Technology Equity 8,675.93 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,669.49 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,666.33 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,664.41 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 8,649.26 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,627.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,621.54 0.02 12.55 Feb 15, 2043 3.13
NTRS NORTHERN TRUST CORP Financials Equity 8,620.94 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,604.13 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,594.64 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,588.58 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,586.62 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,586.55 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,571.26 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,557.82 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,545.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,537.83 0.02 15.36 Aug 15, 2054 4.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8,515.04 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,487.72 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,475.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,474.89 0.02 4.10 Mar 31, 2030 4.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,438.89 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,415.70 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,394.39 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,384.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,378.56 0.02 3.85 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,353.80 0.02 1.07 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,353.32 0.02 4.44 Sep 30, 2030 4.63
DOV DOVER CORP Industrials Equity 8,343.82 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,341.80 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 8,338.88 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 8,315.40 0.02 7.25 Oct 20, 2051 2.00
8604 NOMURA HOLDINGS INC Financials Equity 8,305.27 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,304.44 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,299.32 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 8,293.26 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,292.79 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 8,279.10 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,267.71 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,264.94 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,260.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,259.71 0.02 4.50 Oct 31, 2030 4.88
CNP CENTERPOINT ENERGY INC Utilities Equity 8,250.78 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8,236.13 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,226.50 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,218.41 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,215.96 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,210.87 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,209.11 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,208.28 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,200.60 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,190.10 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,187.67 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,185.24 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,183.03 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,181.09 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,179.93 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 8,166.66 0.02 7.25 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,159.07 0.02 1.70 Jun 15, 2027 4.63
TYL TYLER TECHNOLOGIES INC Information Technology Equity 8,153.69 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,143.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,136.29 0.02 6.23 Aug 15, 2032 2.75
TROW T ROWE PRICE GROUP INC Financials Equity 8,135.48 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,133.38 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,123.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,116.43 0.02 12.40 Aug 15, 2043 3.63
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,105.54 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,095.03 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,093.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,090.22 0.02 3.95 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,086.07 0.02 4.83 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,072.49 0.02 1.13 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,067.22 0.02 0.95 Aug 15, 2026 1.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,065.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,065.14 0.02 1.21 Nov 30, 2026 4.25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 8,051.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,050.92 0.02 1.72 May 31, 2027 0.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,048.50 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,048.50 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 8,046.48 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,044.98 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8,042.65 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 8,026.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,023.92 0.02 1.05 Sep 30, 2026 3.50
SW SMURFIT WESTROCK PLC Materials Equity 8,008.05 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,004.22 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 7,997.73 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,982.62 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,965.57 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,960.54 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,953.81 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,942.97 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,927.14 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,900.84 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,889.48 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,880.62 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,865.47 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,862.59 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 7,860.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,842.14 0.02 10.35 Feb 15, 2040 4.63
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,841.03 0.02 7.72 Dec 01, 2051 2.00
KNEBV KONE Industrials Equity 7,828.02 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,824.57 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,783.52 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,756.00 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,748.32 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,745.09 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,745.09 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 7,743.07 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,734.88 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,710.70 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,696.55 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 7,696.55 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,692.50 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,689.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,674.56 0.02 1.18 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,672.32 0.02 6.77 Aug 15, 2033 3.88
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,670.25 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,655.17 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,651.25 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,644.37 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,631.82 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,626.37 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,611.96 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,601.48 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,587.00 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,580.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,564.01 0.02 1.88 Aug 15, 2027 3.75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,560.11 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,560.03 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,549.55 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,540.90 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,538.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,537.74 0.02 12.11 Nov 15, 2044 4.63
QBE QBE INSURANCE GROUP LTD Financials Equity 7,536.10 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,528.95 0.02 7.72 Apr 01, 2051 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,527.46 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,506.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,504.59 0.02 1.63 May 15, 2027 4.50
FSR FIRSTRAND LTD Financials Equity 7,502.07 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,500.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,487.81 0.02 3.64 Aug 31, 2029 3.63
K KELLANOVA Consumer Staples Equity 7,467.98 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,451.79 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,445.84 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 7,442.24 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,419.91 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 7,402.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,393.56 0.02 1.51 Mar 31, 2027 3.88
SCMN SWISSCOM AG Communication Equity 7,379.58 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,376.44 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,362.09 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,357.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,355.38 0.02 1.59 Apr 30, 2027 3.75
5401 NIPPON STEEL CORP Materials Equity 7,345.01 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,340.54 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,335.80 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,326.38 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,308.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,305.54 0.02 1.75 Jun 30, 2027 3.75
GMEXICOB GRUPO MEXICO B Materials Equity 7,304.48 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,292.00 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,281.88 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,272.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,259.69 0.02 14.99 May 15, 2055 4.75
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,245.47 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,243.45 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,242.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,240.69 0.02 2.75 Aug 31, 2028 4.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,239.90 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,238.42 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,236.50 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,227.27 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 7,227.27 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 7,210.13 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,207.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,198.51 0.02 3.73 Sep 30, 2029 3.50
STLAM STELLANTIS NV Consumer Discretionary Equity 7,198.09 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,191.18 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,186.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,168.00 0.02 1.17 Nov 15, 2026 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,166.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,161.93 0.02 15.05 Nov 15, 2054 4.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,136.64 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,134.22 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,128.15 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,115.39 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,091.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,068.32 0.02 7.62 Feb 15, 2035 4.63
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,067.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,066.56 0.02 1.90 Aug 15, 2027 2.25
EXE EXPAND ENERGY CORP Energy Equity 7,057.36 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,054.05 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,046.37 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,043.08 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,039.15 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,022.97 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 7,013.72 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,012.92 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,999.32 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,990.68 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,985.32 0.02 7.01 Jul 20, 2051 2.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6,975.79 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,975.31 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,929.22 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,928.26 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,903.29 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,901.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,894.19 0.02 1.08 Oct 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 6,886.61 0.02 12.60 Feb 15, 2044 3.63
BT.A BT GROUP PLC Communication Equity 6,882.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,881.25 0.02 1.00 Sep 15, 2026 4.63
GDDY GODADDY INC CLASS A Information Technology Equity 6,849.02 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,838.96 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,828.79 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,818.79 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,816.87 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,814.93 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 6,783.70 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,762.04 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,751.92 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,744.94 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,732.37 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,717.54 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,713.49 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,692.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 6,688.60 0.02 12.08 May 15, 2045 5.00
DSFIR DSM FIRMENICH AG Materials Equity 6,686.27 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,677.08 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,668.03 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,648.27 0.02 7.72 Nov 01, 2051 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,636.63 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,624.82 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,598.33 0.02 7.68 Jul 01, 2051 2.00
TRMB TRIMBLE INC Information Technology Equity 6,598.19 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,584.04 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,541.56 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,533.04 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,526.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,515.27 0.02 4.25 Feb 15, 2030 1.50
6971 KYOCERA CORP Information Technology Equity 6,507.67 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,506.71 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,495.15 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,469.26 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,442.44 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,423.16 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,410.08 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,404.92 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,395.31 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,387.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,378.69 0.01 0.94 Aug 15, 2026 4.38
AMXB AMERICA MOVIL B Communication Equity 6,367.15 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,365.58 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,351.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,343.55 0.01 3.41 May 31, 2029 4.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 6,337.26 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,331.94 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,327.71 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,313.69 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,312.73 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,310.81 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,297.94 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,287.50 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,285.95 0.01 0.87 Sep 22, 2025 6.50
STLD STEEL DYNAMICS INC Materials Equity 6,282.65 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,276.58 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,276.58 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,270.51 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,262.42 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,260.81 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,230.06 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,223.13 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,214.80 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,207.80 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,196.54 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,185.02 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,183.53 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,181.18 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,173.50 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,170.33 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,167.35 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,146.61 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,145.97 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,144.09 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,137.01 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 6,126.68 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,120.83 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,102.62 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,102.44 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,095.31 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,070.26 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,063.07 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,062.17 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,061.15 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,060.14 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,050.03 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,046.20 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,045.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,037.31 0.01 3.37 Mar 31, 2029 2.38
MT ARCELORMITTAL SA Materials Equity 6,037.14 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,030.35 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,027.78 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,021.71 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,019.86 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 6,017.40 0.01 4.62 Nov 20, 2054 5.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,013.62 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,007.55 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,006.41 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,001.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,989.77 0.01 13.99 Feb 15, 2045 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 5,971.84 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,963.20 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,961.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,948.49 0.01 16.07 Aug 15, 2052 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,930.20 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,916.67 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,900.35 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,888.21 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,882.14 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,861.37 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,856.61 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,855.57 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,854.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,849.93 0.01 15.42 May 15, 2053 3.63
ABN ABN AMRO BANK NV Financials Equity 5,842.21 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,840.29 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,833.60 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,828.76 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,827.53 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,824.25 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,793.23 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,790.99 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,789.10 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,774.94 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,774.94 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,760.78 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,748.07 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,747.14 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,740.17 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,738.50 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,725.06 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,718.33 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,718.30 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,714.25 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,704.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,687.58 0.01 10.93 Aug 15, 2040 3.88
UPM UPM-KYMMENE Materials Equity 5,684.73 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,664.93 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,651.55 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,651.55 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,651.12 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,644.28 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,639.41 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,621.21 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,615.14 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,606.94 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,603.00 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,602.29 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,598.96 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,596.94 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 5,590.10 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,578.14 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,576.38 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,573.34 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,565.56 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 5,564.81 0.01 7.47 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,563.66 0.01 15.24 Feb 15, 2054 4.25
SUN SUNCORP GROUP LTD Financials Equity 5,559.89 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,548.39 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,536.85 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,536.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,535.71 0.01 14.64 Feb 15, 2048 3.00
LINE LINEAGE INC Real Estate Equity 5,529.67 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,523.40 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,518.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,514.94 0.01 5.46 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasuries Fixed Income 5,502.94 0.01 10.04 May 15, 2039 4.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,502.28 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,498.59 0.01 6.97 Oct 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 5,476.33 0.01 8.74 May 15, 2037 5.00
WRT1V WARTSILA Industrials Equity 5,468.67 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,467.34 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,451.10 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,446.07 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,437.18 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,436.98 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,431.22 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 5,429.62 0.01 7.01 May 20, 2051 2.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,421.71 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,412.73 0.01 3.45 Sep 20, 2053 5.50
4507 SHIONOGI LTD Health Care Equity 5,403.37 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,379.17 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,378.48 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,378.40 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,376.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,368.61 0.01 13.81 Aug 15, 2045 2.88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,361.00 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,353.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,348.64 0.01 4.43 Jul 31, 2030 4.00
ROL ROLLINS INC Industrials Equity 5,348.14 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,340.95 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,340.12 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,333.98 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 5,332.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,321.49 0.01 5.74 Apr 30, 2032 4.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,320.40 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,316.95 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,313.05 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,312.15 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,311.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,307.43 0.01 4.37 Jun 30, 2030 3.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,305.32 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,304.93 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,301.58 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,294.86 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,291.98 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,291.50 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,287.74 0.01 4.36 Sep 22, 2025 5.00
MAS MASCO CORP Industrials Equity 5,279.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,276.12 0.01 4.29 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,269.41 0.01 2.75 Jun 30, 2028 1.25
EPI A EPIROC CLASS A Industrials Equity 5,266.05 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,251.05 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,248.47 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,239.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,237.46 0.01 3.86 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 5,233.28 0.01 13.18 Aug 15, 2044 3.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,232.23 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,203.64 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,176.61 0.01 7.01 Apr 20, 2052 2.50
2 CLP HOLDINGS LTD Utilities Equity 5,161.39 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,160.31 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,155.84 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,154.66 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,145.86 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,145.85 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,145.06 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,140.20 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,138.34 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,137.77 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,135.20 0.01 7.82 Mar 01, 2052 2.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,134.64 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,131.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,129.63 0.01 15.06 May 15, 2049 2.88
UE URBAN EDGE PROPERTIES Real Estate Equity 5,126.45 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,126.28 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,125.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,119.09 0.01 1.65 May 15, 2027 2.38
FTI TECHNIPFMC PLC Energy Equity 5,117.55 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,098.05 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 5,098.01 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,096.09 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,096.00 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,091.29 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,091.29 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 5,075.92 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,070.52 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,065.45 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,064.95 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,064.40 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,063.44 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,062.93 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,058.89 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,054.84 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,036.57 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,023.11 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,022.26 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,020.23 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,020.10 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,014.39 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,014.39 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,004.27 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,986.07 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,977.98 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,977.98 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,965.84 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,964.53 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,961.79 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,958.77 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,957.75 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,951.09 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,943.41 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,941.57 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,938.61 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,937.52 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,916.52 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,915.27 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,915.27 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,906.92 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,900.91 0.01 7.72 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,900.00 0.01 7.72 Apr 01, 2052 2.00
EWBC EAST WEST BANCORP INC Financials Equity 4,899.09 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,895.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,890.81 0.01 17.29 Aug 15, 2051 2.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,888.97 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,883.87 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,862.68 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,856.46 0.01 2.85 Sep 22, 2025 5.50
CEMEXCPO CEMEX CPO Materials Equity 4,852.51 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,848.52 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,843.54 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,838.74 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,836.38 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,830.08 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,826.27 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,820.20 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,787.84 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,786.88 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,784.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,783.30 0.01 5.64 Mar 31, 2032 4.13
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,769.63 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,767.61 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,753.52 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,744.63 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,737.11 0.01 1.99 Jul 20, 2054 6.50
8473 SBI HOLDINGS INC Financials Equity 4,727.35 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,726.06 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,721.59 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,719.88 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,717.03 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,714.57 0.01 7.25 Jan 20, 2052 2.00
ITT ITT INC Industrials Equity 4,710.97 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,709.10 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,708.27 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,706.51 0.01 7.72 Oct 01, 2051 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,690.86 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,690.75 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,662.43 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,623.64 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,617.93 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,617.88 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,612.12 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,607.74 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,605.79 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,603.48 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,592.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,590.30 0.01 12.00 May 15, 2042 3.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,587.63 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,586.08 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,582.35 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,577.47 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,573.99 0.01 12.06 Feb 01, 2046 4.90
XP XP CLASS A INC Financials Equity 4,567.95 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,565.07 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,563.14 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,562.18 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,543.09 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,541.06 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,537.22 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,535.30 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,534.88 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 4,534.18 0.01 7.01 Aug 20, 2051 2.50
CNA CENTRICA PLC Utilities Equity 4,532.42 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,530.95 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,526.90 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,526.90 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,524.73 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,521.85 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,514.77 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,510.68 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,509.13 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,508.70 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,508.70 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,504.65 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,501.69 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,501.40 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,494.44 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,490.17 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,484.40 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,484.40 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,478.64 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,476.72 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,470.00 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,466.16 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,461.36 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,458.86 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,454.22 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,452.06 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,449.20 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,439.43 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,437.20 0.01 7.72 Apr 01, 2051 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,431.80 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,418.15 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,395.45 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,393.18 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,391.26 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,390.13 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,385.01 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,375.89 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,373.01 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,372.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,365.08 0.01 15.22 Aug 15, 2053 4.13
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,356.99 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,348.27 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,343.12 0.01 7.01 Mar 20, 2052 2.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,337.48 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,328.84 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,328.67 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,322.12 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,320.82 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,319.83 0.01 7.68 Feb 01, 2051 2.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,316.79 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,313.48 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,312.49 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4,311.80 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,308.68 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,302.38 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,300.36 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,293.31 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,292.27 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,289.08 0.01 1.53 Sep 15, 2025 6.50
WN GEORGE WESTON LTD Consumer Staples Equity 4,288.51 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,284.17 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,280.13 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,271.23 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,269.31 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,259.90 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,259.73 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,250.10 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,227.54 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,227.54 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,225.51 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,224.17 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 4,217.53 0.01 7.01 Dec 20, 2051 2.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,214.28 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,211.36 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,207.85 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,201.13 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 4,199.56 0.01 7.21 Dec 20, 2050 2.00
QXO QXO INC Industrials Equity 4,193.15 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,183.04 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,172.92 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,169.44 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,165.60 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,164.64 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,152.61 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,144.60 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,144.30 0.01 4.01 May 01, 2053 5.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,144.10 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,142.19 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 4,135.83 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4,134.11 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,127.19 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,122.35 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,119.74 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,119.51 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,114.70 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,112.78 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,108.94 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,108.94 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,106.06 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,098.08 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,094.04 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,079.39 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,073.41 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,073.34 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,067.65 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,066.69 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,056.13 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,055.60 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,054.21 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,051.56 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,051.56 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,050.37 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 4,046.94 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4,043.56 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 4,039.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,035.84 0.01 4.63 Nov 30, 2030 4.38
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,030.80 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,027.32 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,023.84 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,018.43 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,011.96 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,995.23 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,992.75 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,992.75 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,985.07 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,976.72 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,972.67 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 3,969.08 0.01 1.99 Feb 20, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,967.95 0.01 4.78 Dec 31, 2030 3.75
EVR EVERCORE INC CLASS A Financials Equity 3,960.53 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,956.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,954.99 0.01 9.44 May 15, 2038 4.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,948.68 0.01 3.35 Oct 20, 2054 5.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,942.64 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,942.33 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,936.26 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,936.19 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,934.24 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,934.24 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,933.22 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,928.17 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,926.15 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,920.08 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,919.77 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,918.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,906.93 0.01 17.01 Feb 15, 2052 2.25
RGLD ROYAL GOLD INC Materials Equity 3,905.92 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,903.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,891.59 0.01 3.70 Sep 30, 2029 3.88
BG BAWAG GROUP AG Financials Equity 3,879.44 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,873.68 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,873.56 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,872.72 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,871.80 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,871.76 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,871.49 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,870.72 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,867.49 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,867.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,861.08 0.01 15.53 Feb 15, 2053 3.63
AGS AGEAS SA Financials Equity 3,860.24 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,848.71 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,847.26 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,843.26 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,840.55 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,837.19 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,833.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,828.49 0.01 17.48 Nov 15, 2051 1.88
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,822.99 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,821.83 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,815.81 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,813.18 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,813.18 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,800.74 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,799.74 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,794.93 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,786.21 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,785.26 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,784.56 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,784.38 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,782.46 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,779.84 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,778.88 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,770.40 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,764.33 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,760.37 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,760.28 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,753.65 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,752.69 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,751.62 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,748.52 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,746.12 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,742.12 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,726.87 0.01 3.03 Sep 01, 2054 6.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,726.76 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,719.83 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,714.28 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,705.60 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,704.67 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,699.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,694.27 0.01 10.37 Feb 15, 2039 3.50
ALA ALTAGAS LTD Utilities Equity 3,693.15 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,680.67 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,675.83 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,669.26 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,669.26 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,666.55 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,665.30 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,664.34 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,661.17 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,658.06 0.01 2.42 Sep 15, 2025 6.00
1010 RIYAD BANK Financials Equity 3,656.11 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,653.01 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,652.82 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,648.76 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,648.17 0.01 4.01 Sep 01, 2053 5.50
064350 HYUNDAI-ROTEM Industrials Equity 3,647.60 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,644.10 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,642.96 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,638.92 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,636.50 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,636.50 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,634.87 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,632.85 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,632.85 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,628.81 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,628.81 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,620.71 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,620.30 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,618.69 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,618.69 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,616.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,614.75 0.01 5.64 Aug 15, 2031 1.25
RVTY REVVITY INC Health Care Equity 3,610.60 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,607.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,602.46 0.01 10.75 Feb 15, 2041 4.75
3402 TORAY INDUSTRIES INC Materials Equity 3,595.20 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,594.12 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,590.76 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,590.37 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,589.44 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,585.23 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,579.84 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,579.20 0.01 7.72 Dec 01, 2051 2.00
EXO EXOR NV Financials Equity 3,577.92 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,576.96 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,571.29 0.01 12.01 Mar 25, 2048 5.05
ACLN ACCELLERON N AG Industrials Equity 3,569.28 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,565.62 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,561.60 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,560.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,559.50 0.01 12.10 Feb 15, 2042 3.13
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,556.79 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,555.83 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,551.99 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,551.03 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,551.03 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,547.45 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,544.74 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,543.85 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,542.39 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,540.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,540.31 0.01 4.42 Aug 31, 2030 4.13
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,535.48 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,527.67 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,524.15 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,521.27 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,520.77 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,517.29 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,511.97 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,509.74 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,505.30 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,503.39 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,502.02 0.01 7.82 Feb 01, 2052 2.00
EXEL EXELIXIS INC Health Care Equity 3,501.37 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,501.10 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,499.35 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,498.22 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,496.02 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,490.99 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,489.44 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,487.66 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,486.35 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,485.19 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,481.14 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,480.93 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,475.23 0.01 3.84 Sep 15, 2025 5.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,471.03 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,471.03 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,466.99 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,465.47 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,463.54 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,461.73 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,460.83 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,459.81 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,457.89 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,456.93 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,455.97 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,455.01 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,454.98 0.01 6.43 May 01, 2052 3.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,452.83 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,452.71 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,446.76 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,445.40 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,441.50 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,440.60 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,440.60 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,439.30 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,438.67 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,426.53 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,424.53 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,423.32 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,422.36 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,421.77 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,420.46 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,417.52 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,416.60 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,406.31 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,406.30 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,399.31 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,388.10 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,387.79 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,386.08 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,385.87 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,381.07 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,370.50 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,365.69 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,364.74 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,361.84 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,357.76 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,357.06 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,355.65 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,355.34 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,353.71 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,351.69 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,351.01 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,341.57 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,339.43 0.01 7.72 Mar 01, 2051 2.00
ALO ALSTOM SA Industrials Equity 3,337.86 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,337.86 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,336.90 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 3,327.29 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,324.33 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,320.08 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,314.69 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,314.05 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 3,312.27 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,311.23 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,303.84 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,298.49 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,296.61 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,296.56 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,295.72 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,294.64 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,293.03 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,291.01 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,280.89 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,280.63 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,277.58 0.01 0.00 Dec 31, 2049 4.26
LI KLEPIERRE REIT SA Real Estate Equity 3,272.56 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,270.64 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,269.05 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,268.72 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,266.71 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,266.36 0.01 4.01 Feb 01, 2054 5.50
288 WH GROUP LTD Consumer Staples Equity 3,265.84 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,262.00 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,260.07 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,256.62 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,256.23 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,255.27 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,254.60 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,252.02 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,249.92 0.01 4.13 Sep 18, 2025 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,247.81 0.01 14.64 Nov 15, 2053 4.75
SLM SANLAM LIMITED LTD Financials Equity 3,243.90 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,238.58 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,237.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,234.38 0.01 8.28 Feb 15, 2036 4.50
IMI IMI PLC Industrials Equity 3,233.19 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,232.69 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,231.04 0.01 7.72 Feb 01, 2052 2.00
ORK ORKLA Consumer Staples Equity 3,227.43 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,227.23 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,226.47 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,224.26 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,222.25 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,221.86 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,214.14 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,213.02 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,212.58 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,212.12 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,206.05 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,204.84 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,203.42 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,203.18 0.01 7.50 Feb 01, 2051 3.00
AES AES CORP Utilities Equity 3,202.01 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,199.98 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,199.12 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,199.04 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,198.62 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,196.60 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,194.78 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,186.67 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,185.90 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,183.80 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,182.29 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,181.33 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 3,177.73 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,171.73 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,170.31 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,170.23 0.01 8.22 Oct 01, 2037 6.75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,168.50 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,168.34 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,167.62 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,165.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,159.63 0.01 4.22 Apr 30, 2030 3.50
BNR BRENNTAG Industrials Equity 3,159.25 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,149.65 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,148.69 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,146.76 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,143.88 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,143.35 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,141.32 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,139.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,134.23 0.01 1.54 Apr 15, 2027 4.50
ATR APTARGROUP INC Materials Equity 3,131.21 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,130.21 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,129.19 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,125.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,125.13 0.01 3.77 Oct 31, 2029 4.00
MTCH MATCH GROUP INC Communication Equity 3,123.12 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,120.31 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,117.05 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,117.05 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,113.00 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,112.20 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,108.49 0.01 5.21 Jun 01, 2053 5.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,108.17 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,102.98 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,099.71 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,096.82 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,095.80 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,094.91 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,092.71 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,092.20 0.01 4.62 Dec 20, 2054 5.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,078.78 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,078.73 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,076.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,074.65 0.01 4.55 May 15, 2030 0.63
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,074.53 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,070.90 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,070.89 0.01 3.86 May 01, 2037 3.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,070.66 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 3,068.02 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,066.41 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 3,061.00 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,060.06 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,050.30 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,050.30 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,042.21 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,042.10 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 3,042.10 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,039.22 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,032.09 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,030.07 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,027.69 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,024.48 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,024.01 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,022.33 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,021.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,020.49 0.01 1.53 Mar 31, 2027 2.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,016.14 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,013.89 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,013.44 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,013.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,010.59 0.01 1.69 May 31, 2027 2.63
PRI PRIMERICA INC Financials Equity 3,009.84 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,007.53 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,006.47 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,999.73 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,994.87 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,993.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,991.90 0.01 1.45 Feb 28, 2027 1.88
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,991.58 0.01 2.41 Aug 20, 2054 6.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,985.44 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,982.50 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,981.53 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,980.18 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,977.76 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,977.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,971.77 0.01 3.51 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,969.69 0.01 1.89 Jul 31, 2027 0.38
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,967.81 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,953.77 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,948.89 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,945.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,943.97 0.01 5.80 May 31, 2032 4.13
BPOP POPULAR INC Financials Equity 2,943.09 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,941.07 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,940.82 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,938.39 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,936.93 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,935.00 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,932.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,932.79 0.01 3.78 Aug 15, 2029 1.63
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,932.63 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,930.96 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,928.20 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,926.43 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,922.06 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,918.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,911.55 0.01 5.90 Jun 30, 2032 4.00
4704 TREND MICRO INC Information Technology Equity 2,909.58 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,909.03 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,906.32 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,904.66 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,902.32 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,900.94 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,898.18 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,896.27 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,892.53 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,891.34 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,890.86 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,890.50 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,886.53 0.01 7.47 Aug 01, 2052 2.50
ZION ZIONS BANCORPORATION Financials Equity 2,886.46 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,885.57 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,885.47 0.01 7.01 Sep 20, 2051 2.50
T TELUS CORP Communication Equity 2,884.61 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,883.65 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,879.68 0.01 7.47 Apr 20, 2052 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,875.80 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,871.17 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,866.23 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,865.41 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,864.21 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,863.52 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,862.18 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,861.57 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,858.14 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,858.14 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,856.44 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,855.81 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,850.05 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,848.32 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,848.12 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,847.16 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,837.91 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,836.60 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,835.38 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,831.36 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,830.38 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,828.92 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,827.96 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,827.44 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,825.08 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,821.73 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,820.09 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,819.32 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,818.16 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,813.52 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 2,812.39 0.01 7.01 May 20, 2052 2.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,809.81 0.01 7.72 Feb 01, 2052 2.00
RNO RENAULT SA Consumer Discretionary Equity 2,803.95 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,803.85 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,803.64 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,803.52 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,802.03 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,799.24 0.01 12.23 May 01, 2050 5.80
MNDY MONDAYCOM LTD Information Technology Equity 2,799.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,795.09 0.01 17.65 Nov 15, 2050 1.63
APA APA CORP Energy Equity 2,793.41 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,792.43 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,784.90 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,781.65 0.01 13.38 May 19, 2053 5.30
INGR INGREDION INC Consumer Staples Equity 2,781.27 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,780.91 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,780.15 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,779.49 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,778.99 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,775.21 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,771.75 0.01 4.11 May 01, 2053 5.50
8069 E INK HOLDINGS INC Information Technology Equity 2,766.73 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,761.70 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,757.45 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.85 0.01 4.15 Dec 01, 2052 5.50
TTC TORO Industrials Equity 2,752.96 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,748.26 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,746.89 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,744.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,744.61 0.01 1.80 Jun 30, 2027 0.50
2002 CHINA STEEL CORP Materials Equity 2,743.53 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,738.65 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,736.73 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,735.02 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,734.95 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,734.75 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,732.73 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,731.93 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,731.16 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,728.68 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,728.63 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,721.52 0.01 12.06 Apr 04, 2051 5.01
KBX KNORR BREMSE AG Industrials Equity 2,716.57 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,714.65 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,714.52 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,713.80 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,709.89 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,708.72 0.01 4.62 Oct 20, 2054 5.00
ELISA ELISA Communication Equity 2,707.93 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,705.05 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,704.09 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,704.09 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,700.61 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,699.83 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,698.32 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,694.03 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,693.26 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,688.63 0.01 7.72 Feb 01, 2051 2.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,687.76 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,686.21 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,686.21 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,686.21 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,685.53 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,684.97 0.01 5.31 Sep 15, 2025 5.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,684.20 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,682.08 0.01 2.30 Aug 01, 2053 6.50
RRC RANGE RESOURCES CORP Energy Equity 2,680.14 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,678.11 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,676.24 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,676.09 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,676.09 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,673.36 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,671.13 0.01 10.73 Aug 15, 2036 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,668.89 0.01 1.06 Sep 30, 2026 1.63
ESNT ESSENT GROUP LTD Financials Equity 2,667.57 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,663.96 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,663.96 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,661.83 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,661.83 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,659.91 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,655.13 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,654.98 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,654.15 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,654.15 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,647.43 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,647.43 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,646.96 0.01 14.53 Sep 15, 2053 3.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,645.75 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,643.73 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,642.96 0.01 7.32 May 01, 2051 2.50
T AT&T INC Communications Fixed Income 2,642.10 0.01 14.75 Sep 15, 2055 3.55
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,638.79 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,638.35 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,633.61 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,632.07 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,630.59 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,629.57 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,622.11 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.10 0.01 7.32 Jul 01, 2053 2.50
EXP EAGLE MATERIALS INC Materials Equity 2,621.48 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,617.43 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,616.70 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,613.39 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,607.80 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,605.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,604.67 0.01 1.76 Jun 30, 2027 3.25
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,602.78 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,601.25 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,599.23 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,599.23 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,595.10 0.01 8.02 Feb 01, 2036 4.70
KGF KINGFISHER PLC Consumer Discretionary Equity 2,591.74 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,591.18 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,589.82 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,589.65 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,586.78 0.01 7.48 Nov 01, 2050 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,586.15 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,585.28 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,581.17 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,579.00 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,574.95 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,563.03 0.01 7.47 Apr 01, 2052 2.50
EPI B EPIROC CLASS B Industrials Equity 2,562.93 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,561.98 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,561.97 0.01 4.29 Mar 01, 2054 5.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,561.97 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 2,561.21 0.01 3.35 Nov 20, 2054 5.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,558.77 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,555.25 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,554.81 0.01 7.32 Jan 01, 2052 2.50
TE TECHNIP ENERGIES NV Energy Equity 2,549.48 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,549.41 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,546.64 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,545.07 0.01 2.73 Oct 01, 2053 6.00
TATAPOWER TATA POWER LTD Utilities Equity 2,541.29 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,538.55 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,537.55 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,537.00 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,537.00 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,535.08 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,533.36 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,530.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,529.69 0.01 13.26 Nov 15, 2044 3.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,527.45 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,527.40 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,526.21 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,525.05 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,524.52 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,524.39 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,523.89 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,520.68 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,518.76 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,518.32 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,511.04 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,507.26 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,504.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,503.07 0.01 14.68 Nov 15, 2047 2.75
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,502.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,502.39 0.01 13.46 May 15, 2045 3.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,500.77 0.01 7.97 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,498.49 0.01 3.16 Aug 01, 2054 6.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,497.63 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,495.14 0.01 7.02 Jan 01, 2050 3.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,488.48 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 2,485.39 0.01 4.46 Jul 20, 2053 5.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,483.93 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,482.27 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,479.89 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,479.39 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,477.88 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,477.86 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,477.26 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,471.79 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,470.53 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,468.04 0.01 2.72 Oct 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,468.04 0.01 5.12 May 01, 2053 5.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,467.89 0.01 3.17 Jul 01, 2053 6.00
UPST UPSTART HOLDINGS INC Financials Equity 2,467.66 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,465.94 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,465.73 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,465.50 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,464.73 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,463.70 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,463.70 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,461.14 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,458.26 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,457.64 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,455.06 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,453.59 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,453.46 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,452.50 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,449.52 0.01 13.39 Nov 21, 2049 4.25
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,446.84 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,444.82 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,442.69 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,441.45 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,439.21 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,439.05 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,439.05 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,437.27 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,437.13 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,435.39 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,434.25 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,431.34 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,430.41 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,429.45 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,425.61 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,423.13 0.01 3.05 Oct 01, 2053 6.00
2413 M3 INC Health Care Equity 2,420.81 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,420.81 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,419.85 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,418.89 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,417.18 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,416.49 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,413.13 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,410.98 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,410.95 0.01 4.16 Feb 01, 2037 1.50
YAR YARA INTERNATIONAL Materials Equity 2,410.25 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,409.43 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,407.07 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,402.77 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,402.12 0.01 7.47 Jun 20, 2052 2.00
DSY DISCOVERY LTD Financials Equity 2,398.99 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,394.88 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,394.88 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,388.05 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,385.71 0.01 15.11 Sep 15, 2059 3.65
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,385.28 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,384.69 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,383.36 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,381.21 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,376.37 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,375.68 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,374.63 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,371.83 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,368.00 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,365.40 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,363.80 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,363.19 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,362.23 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,361.87 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,360.31 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,359.16 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,358.52 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,357.23 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,356.95 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,356.50 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,352.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,352.43 0.01 3.22 Dec 31, 2028 1.38
BMI BADGER METER INC Information Technology Equity 2,350.78 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,350.43 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,349.75 0.01 4.21 May 01, 2054 5.50
BRL BRL CASH Cash and/or Derivatives Cash 2,349.50 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,349.16 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,347.06 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,344.95 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,344.86 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,343.03 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,342.34 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,341.11 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,340.32 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,340.15 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,339.74 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,339.44 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,338.23 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,337.27 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,337.12 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,336.27 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,333.43 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,331.51 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,330.55 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,330.55 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,329.78 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,327.66 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,326.70 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,326.16 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,326.16 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,326.16 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,325.55 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,325.52 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,322.04 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,318.24 0.01 4.46 May 20, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,318.24 0.01 8.93 Mar 25, 2038 4.78
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.48 0.01 7.72 Jun 01, 2052 2.00
AM DASSAULT AVIATION SA Industrials Equity 2,316.14 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,316.14 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,315.78 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,315.74 0.01 13.30 May 01, 2055 5.70
UBSI UNITED BANKSHARES INC Financials Equity 2,314.62 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,314.22 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,314.02 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,312.00 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,310.44 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,308.65 0.01 3.19 Aug 01, 2053 6.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,308.46 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,307.95 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,307.95 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,306.59 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,306.54 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,305.58 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,305.58 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,305.42 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,303.91 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,300.78 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,297.84 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,297.84 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,295.82 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,293.79 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,293.10 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,292.40 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,292.21 0.01 7.01 Jan 20, 2052 2.50
GAMUDA GAMUDA Industrials Equity 2,285.31 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,283.91 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,282.53 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,281.66 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,279.64 0.01 12.50 Jan 23, 2049 5.55
VNT VONTIER CORP Information Technology Equity 2,279.63 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,277.61 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,277.61 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,276.41 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,275.59 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,273.57 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,272.16 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,271.97 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,271.05 0.01 7.00 Jan 20, 2051 2.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,270.13 0.01 7.72 Jul 01, 2051 2.00
SGD SGD CASH Cash and/or Derivatives Cash 2,268.27 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,267.91 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,265.47 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,263.74 0.01 7.62 Nov 01, 2051 2.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,262.98 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,262.73 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,262.37 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,261.43 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,261.43 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,261.41 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,260.45 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,259.49 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,259.49 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,257.85 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,257.47 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,256.61 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,255.15 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,255.15 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,253.34 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,251.32 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,250.89 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,247.96 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,246.70 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,246.41 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,246.25 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,241.24 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,240.28 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,239.32 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,238.42 0.01 14.94 Dec 01, 2057 3.80
GKOS GLAUKOS CORP Health Care Equity 2,237.51 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,237.16 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,236.70 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,235.13 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,235.13 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,233.56 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,233.11 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,231.64 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,231.09 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,231.09 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,230.68 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,229.72 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,229.72 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,229.26 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,228.76 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,225.02 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,224.84 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,224.46 0.01 5.39 Oct 01, 2054 5.00
EDV ENDEAVOUR MINING Materials Equity 2,221.08 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,220.97 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.70 0.01 3.71 Mar 01, 2037 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,214.26 0.01 5.96 Sep 15, 2025 4.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,212.43 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,209.55 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,208.84 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,207.63 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,207.63 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,205.65 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,205.65 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,204.79 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,200.75 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,200.75 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,199.95 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,195.84 0.01 7.48 Jan 01, 2051 2.50
BDO BDO UNIBANK INC Financials Equity 2,194.44 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,192.27 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,190.35 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,189.41 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,189.39 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,185.16 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,181.71 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,179.13 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,176.90 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,175.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,175.54 0.01 12.57 Mar 20, 2051 4.08
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,174.02 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,173.43 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,171.73 0.01 12.91 Mar 02, 2053 5.65
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,170.08 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,169.30 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,168.32 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,166.60 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,166.36 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,165.82 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,161.57 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,161.54 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,161.54 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,159.91 0.01 2.41 Jul 20, 2054 6.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,155.80 0.01 2.72 Aug 01, 2054 6.00
4062 IBIDEN LTD Information Technology Equity 2,153.86 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,153.06 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,152.90 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,151.94 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,151.45 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,147.65 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,147.28 0.01 7.25 Feb 20, 2051 2.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,147.13 0.01 2.98 Jul 01, 2055 6.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,145.06 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,144.26 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,144.11 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,144.11 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,143.66 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,142.09 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,140.41 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,137.53 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,137.27 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,131.77 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,129.95 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,124.01 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,123.88 0.00 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,123.23 0.00 5.53 Jan 01, 2055 5.00
TEMN TEMENOS AG Information Technology Equity 2,123.13 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,123.13 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,121.86 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,121.21 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,120.29 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,119.42 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,119.29 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,117.37 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,117.10 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,116.45 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,115.61 0.00 5.82 Nov 20, 2054 4.50
CPB CAMPBELL SOUP Consumer Staples Equity 2,113.77 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,109.82 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,109.72 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,107.70 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,107.70 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,103.65 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,102.96 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,102.41 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,101.63 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,101.04 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,100.63 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,100.40 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,099.80 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,098.42 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,097.59 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,097.59 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,097.20 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,095.40 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,094.59 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,094.29 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,091.58 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,089.52 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,087.60 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,087.47 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,084.35 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,081.84 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,080.88 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,080.17 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,078.96 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,077.36 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,077.36 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,076.08 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,075.51 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,073.42 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,070.70 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,069.27 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,068.73 0.00 7.30 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.66 0.00 7.97 May 01, 2051 1.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,067.60 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,065.67 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,064.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,064.41 0.00 14.82 Aug 15, 2048 3.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.31 0.00 4.15 Aug 01, 2052 5.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,063.70 0.00 7.01 Oct 20, 2046 3.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,063.70 0.00 3.54 Dec 20, 2052 5.50
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,063.24 0.00 6.80 Nov 01, 2054 3.50
FNB FNB CORP Financials Equity 2,063.20 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,063.20 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.72 0.00 7.62 Dec 01, 2051 2.00
267 CITIC LTD Industrials Equity 2,060.64 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,057.83 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,056.87 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,056.09 0.00 5.71 Jul 01, 2046 3.50
ABCB AMERIS BANCORP Financials Equity 2,055.98 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,055.86 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,055.51 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,054.95 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,054.58 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 2,053.68 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,052.14 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,051.45 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,049.19 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,049.04 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,047.27 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,046.31 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 2,046.31 0.00 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.89 0.00 4.08 Aug 01, 2054 5.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,043.63 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,042.25 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,040.92 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,039.58 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,039.11 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,036.44 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,034.79 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 2,034.66 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,034.17 0.00 3.39 Feb 20, 2055 5.50
ACA ARCOSA INC Industrials Equity 2,033.53 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,032.03 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,031.34 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,030.84 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.69 0.00 7.62 Apr 01, 2051 2.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,028.55 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,028.55 0.00 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,027.62 0.00 7.32 Dec 01, 2051 2.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,027.37 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,026.62 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,025.62 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,024.53 0.00 15.11 Feb 15, 2041 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,023.26 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 2,022.75 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,022.13 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,021.59 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,020.72 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,019.58 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,016.68 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,014.62 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,014.24 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,013.33 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,012.70 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,012.69 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,010.61 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,009.21 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,006.09 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,004.54 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,002.14 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,001.55 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,001.43 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,000.22 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,999.26 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,998.47 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,998.30 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,998.00 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,997.34 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,996.45 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,995.42 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,995.29 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.74 0.00 7.01 Aug 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,994.13 0.00 4.36 Mar 01, 2037 1.50
MEG MEG ENERGY CORP Energy Equity 1,992.53 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,984.85 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,984.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,984.27 0.00 15.41 Mar 17, 2052 2.92
AZRG AZRIELI GROUP LTD Real Estate Equity 1,981.01 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,980.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,980.81 0.00 8.79 Feb 15, 2037 4.75
MTDR MATADOR RESOURCES Energy Equity 1,980.27 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,980.21 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,978.24 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,977.89 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,977.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,976.77 0.00 10.74 Nov 15, 2040 4.25
3665 BIZLINK HOLDING INC Industrials Equity 1,976.73 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,973.33 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,973.12 0.00 2.41 Sep 20, 2054 6.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,972.37 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,970.16 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,970.15 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,969.49 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,968.13 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,966.11 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,964.69 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,964.09 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,963.97 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,963.73 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,962.43 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,961.81 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.94 0.00 4.08 Apr 01, 2054 5.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,958.02 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,958.02 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,957.01 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,956.63 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,955.99 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,954.85 0.00 8.10 Jan 01, 2052 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 1,954.52 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,953.15 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,953.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,952.76 0.00 15.57 Jun 01, 2050 2.52
2395 ADVANTECH LTD Information Technology Equity 1,952.37 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,951.95 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,951.35 0.00 2.41 Jun 20, 2054 6.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,951.24 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.68 0.00 7.01 Feb 20, 2051 2.50
TFX TELEFLEX INC Health Care Equity 1,947.90 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,947.73 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,946.44 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,945.41 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,944.64 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,943.86 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,943.56 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,943.56 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,942.60 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,942.60 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,940.68 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.54 0.00 4.08 Jan 01, 2055 5.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,940.50 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,938.45 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,937.80 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,937.80 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,937.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,937.57 0.00 18.29 Aug 15, 2050 1.38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,936.52 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,935.77 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,935.38 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,935.36 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,933.98 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,932.04 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,929.70 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,927.24 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,926.28 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,923.76 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,922.21 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,921.48 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,920.66 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,919.33 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,919.21 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.62 0.00 4.40 Nov 01, 2054 5.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,912.16 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,911.87 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,910.91 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,909.06 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,908.73 0.00 4.08 Sep 18, 2025 2.50
BOL BOLLORE Communication Equity 1,908.03 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,907.45 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,907.36 0.00 6.92 May 20, 2052 3.00
ASB ASSOCIATED BANCORP Financials Equity 1,905.84 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,905.54 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,905.43 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,905.15 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,902.58 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,899.36 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,898.24 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,898.09 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,897.47 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,897.47 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,897.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,897.10 0.00 12.41 Feb 23, 2046 4.65
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,897.08 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,896.65 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,896.51 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,895.31 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,893.29 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,893.21 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,892.35 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,889.73 0.00 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.94 0.00 8.34 Apr 01, 2051 2.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,887.58 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,885.10 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,881.22 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,879.21 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,878.26 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,878.13 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,877.30 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,876.53 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,875.42 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,875.14 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,875.08 0.00 2.86 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,871.76 0.00 10.79 Jun 19, 2041 2.68
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,867.35 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,863.86 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,862.93 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,862.23 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,861.50 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,860.98 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,859.18 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,858.28 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,858.10 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,858.02 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,857.14 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,854.67 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,853.30 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.25 0.00 7.62 Mar 01, 2051 2.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,852.22 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,849.97 0.00 14.62 May 19, 2063 5.34
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.14 0.00 4.26 Apr 01, 2037 2.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,847.54 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,847.54 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,846.58 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,846.58 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,845.95 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,845.65 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,845.62 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,845.62 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,845.60 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,845.25 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.64 0.00 5.96 Feb 01, 2053 4.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,844.49 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,841.30 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,839.85 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,838.68 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,837.93 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,836.97 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,835.05 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,831.99 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,831.21 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,831.09 0.00 5.06 Feb 01, 2053 5.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,830.08 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,827.47 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,826.41 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.21 0.00 6.61 Jun 01, 2052 3.00
HRI HERC HOLDINGS INC Industrials Equity 1,824.55 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,820.90 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,819.52 0.00 1.87 Mar 01, 2054 6.50
SOF SOFINA SA Financials Equity 1,818.73 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,818.73 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,817.42 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,816.81 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,816.17 0.00 6.13 Sep 20, 2052 4.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,816.06 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,814.40 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,814.33 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,812.97 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,810.25 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,810.07 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,807.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,807.57 0.00 10.58 Oct 23, 2045 6.48
SPSC SPS COMMERCE INC Information Technology Equity 1,807.34 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,806.24 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,805.43 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,804.32 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.07 0.00 7.32 Feb 01, 2052 2.50
002594 BYD LTD A Consumer Discretionary Equity 1,802.34 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.55 0.00 6.13 Oct 20, 2052 4.00
ZEAL ZEALAND PHARMA Health Care Equity 1,801.44 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,801.18 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,800.24 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,799.52 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,799.27 0.00 7.30 Oct 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,798.51 0.00 7.72 May 01, 2051 2.00
SSAB B SSAB CLASS B Materials Equity 1,797.60 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,795.68 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,794.72 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,792.67 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,792.45 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,792.15 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,791.84 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,791.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,791.29 0.00 15.76 Nov 01, 2056 2.94
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,790.35 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,789.96 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,788.96 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,788.03 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,788.00 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,788.00 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,786.52 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,786.08 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,786.08 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,784.16 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,784.16 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,784.06 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,783.05 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,783.00 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,781.83 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,779.14 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,778.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,777.98 0.00 1.96 Aug 31, 2027 0.50
6645 OMRON CORP Information Technology Equity 1,777.44 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,773.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,771.86 0.00 10.20 Nov 21, 2039 4.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,771.79 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,771.49 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,771.02 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,768.79 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,767.15 0.00 6.62 Sep 22, 2025 3.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,766.54 0.00 7.21 Aug 20, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 1,766.08 0.00 13.57 May 01, 2060 5.93
BKW BKW N AG Utilities Equity 1,765.91 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,764.95 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.65 0.00 4.26 Jun 01, 2053 5.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,760.19 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.84 0.00 7.82 Feb 01, 2052 2.00
GMS GMS INC Industrials Equity 1,759.77 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,758.23 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,757.77 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,757.48 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,755.94 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,755.35 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,755.16 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,754.39 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,754.36 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,753.43 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,751.77 0.00 7.73 Feb 01, 2051 2.00
RAND RANDSTAD HOLDING Industrials Equity 1,749.59 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,748.59 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,747.65 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,746.52 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.14 0.00 7.72 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,745.87 0.00 1.79 Jul 15, 2027 4.38
VOD VODACOM GROUP LTD Communication Equity 1,745.50 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,745.12 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,744.79 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,744.31 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,743.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,743.11 0.00 13.25 Oct 26, 2049 4.25
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,741.91 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,736.22 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,735.06 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,733.49 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,733.27 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,731.47 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,730.38 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,729.42 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,727.50 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,725.40 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,723.84 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,723.38 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,721.13 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,719.59 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,717.90 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,716.94 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,716.88 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,716.51 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,715.02 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,713.01 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.28 0.00 7.01 Nov 20, 2051 2.50
4768 OTSUKA CORP Information Technology Equity 1,711.18 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,711.08 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.82 0.00 7.68 Dec 01, 2050 2.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,710.22 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,709.22 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,708.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,708.32 0.00 13.83 Aug 15, 2054 5.40
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,706.38 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,705.17 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,704.88 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.88 0.00 3.41 Feb 01, 2036 2.00
GFC GECINA SA Real Estate Equity 1,704.46 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,704.46 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,703.73 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,702.54 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,701.58 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.40 0.00 4.40 Sep 01, 2054 5.50
ENS ENERSYS Industrials Equity 1,699.07 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,698.32 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.18 0.00 7.25 Sep 01, 2050 2.50
CTEC CONVATEC GROUP PLC Health Care Equity 1,697.74 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,696.78 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,696.16 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,696.04 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.90 0.00 7.56 Feb 01, 2051 2.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,691.62 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,691.01 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,689.09 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,686.86 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,685.25 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,684.76 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.11 0.00 6.64 Jul 01, 2050 3.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,681.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,680.36 0.00 12.19 Nov 09, 2052 6.90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,679.49 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,679.06 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,678.60 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,676.26 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,675.35 0.00 7.82 Feb 01, 2052 2.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,675.12 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,674.69 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,673.73 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,673.19 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,672.90 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,672.81 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,670.87 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.26 0.00 7.32 Mar 01, 2052 2.50
SCR SCOR Financials Equity 1,668.93 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,668.83 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,668.76 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.19 0.00 4.08 Feb 01, 2055 5.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,667.32 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,666.05 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,666.05 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,665.09 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,665.09 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,664.72 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,664.18 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,663.17 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,663.17 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,663.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,663.03 0.00 8.33 Sep 15, 2037 6.45
REM REMGRO LTD Financials Equity 1,661.97 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,660.29 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,658.88 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,658.37 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,658.37 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,658.37 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,657.72 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,657.40 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,656.44 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,655.01 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,654.61 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.49 0.00 6.80 Dec 01, 2052 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.04 0.00 7.67 Aug 01, 2051 2.00
83 SINO LAND LTD Real Estate Equity 1,653.56 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,652.58 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,652.43 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,650.68 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,650.68 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,650.56 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,650.56 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,649.72 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,649.72 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,648.83 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,648.76 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,647.28 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.21 0.00 6.31 Jun 01, 2049 3.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,644.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,644.26 0.00 8.76 Mar 15, 2039 7.20
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,644.18 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,643.96 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,643.80 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,643.00 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,642.90 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,642.66 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,642.64 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,641.48 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,641.08 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,640.45 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,639.88 0.00 2.80 Nov 01, 2053 6.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,639.27 0.00 2.30 Oct 01, 2053 6.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,634.38 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,632.90 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,632.61 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,632.27 0.00 3.98 Apr 01, 2053 5.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,631.48 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,630.57 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,630.52 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,630.33 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,627.56 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,626.68 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,626.40 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,625.57 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,622.53 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,618.28 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,618.26 0.00 7.56 Mar 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,618.00 0.00 14.95 Nov 01, 2051 2.89
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,617.89 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,616.17 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,616.11 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,615.96 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,614.29 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,613.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,612.62 0.00 13.43 Jun 15, 2051 4.66
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,612.27 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,611.31 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,610.35 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.04 0.00 6.56 Oct 01, 2051 3.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,608.22 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,607.06 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.84 0.00 7.72 Apr 01, 2051 2.00
003550 LG CORP Industrials Equity 1,606.68 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,605.55 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,605.09 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.56 0.00 7.32 Jan 01, 2052 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,604.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,604.22 0.00 10.83 Nov 19, 2045 5.56
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,604.04 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,604.04 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,603.80 0.00 3.97 Jul 01, 2053 5.50
8252 MARUI GROUP LTD Financials Equity 1,603.63 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,601.71 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,601.65 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,601.65 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,600.75 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,599.99 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,599.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,598.57 0.00 13.45 Mar 15, 2054 5.40
AMUN AMUNDI SA Financials Equity 1,597.87 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,597.54 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,597.01 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,597.01 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.19 0.00 3.99 Dec 01, 2039 4.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,593.14 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,593.07 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,592.11 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,592.11 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,590.05 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,589.98 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,587.85 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.60 0.00 7.51 Jun 01, 2051 2.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,586.35 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,586.26 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,585.41 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,585.41 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,585.39 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,584.43 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,584.39 0.00 8.72 May 15, 2038 6.38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,583.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,583.25 0.00 14.36 Nov 15, 2048 3.38
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.49 0.00 4.01 Oct 01, 2053 5.50
5233 TAIHEIYO CEMENT CORP Materials Equity 1,581.54 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,581.14 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,578.00 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.92 0.00 3.32 Mar 01, 2055 6.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,576.24 0.00 3.45 Oct 20, 2053 5.50
PATH UIPATH INC CLASS A Information Technology Equity 1,575.72 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,574.97 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.57 0.00 5.53 Nov 01, 2054 5.00
PLXS PLEXUS CORP Information Technology Equity 1,574.52 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,571.94 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,571.49 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,570.02 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,569.40 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,569.05 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,567.54 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,567.23 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,567.14 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.96 0.00 7.32 Jul 01, 2051 2.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,566.03 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,564.91 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,564.26 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,564.26 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,563.58 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,561.49 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,561.38 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,561.38 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,560.42 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,560.42 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,558.58 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,558.34 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,558.34 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,556.58 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,556.58 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.45 0.00 4.46 Sep 20, 2053 5.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,555.84 0.00 7.67 Jun 01, 2051 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.69 0.00 7.47 Jul 01, 2052 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 1,555.62 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,555.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,555.38 0.00 12.95 Nov 19, 2055 5.52
018260 SAMSUNG SDS LTD Information Technology Equity 1,555.25 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,554.09 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,553.47 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,552.74 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,552.74 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,551.78 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,551.78 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.91 0.00 7.68 Aug 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,549.61 0.00 13.59 Apr 01, 2050 3.60
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,549.45 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,548.93 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,548.90 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,548.90 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,547.90 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.32 0.00 7.68 Jun 01, 2050 2.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,546.98 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,546.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,546.45 0.00 8.23 Dec 16, 2036 5.88
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,546.02 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,546.01 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,545.58 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,545.05 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,544.81 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,543.13 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,542.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,541.73 0.00 8.72 May 15, 2038 6.40
2338 WEICHAI POWER LTD H Industrials Equity 1,541.33 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,541.21 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,540.94 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.16 0.00 3.27 Jan 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,538.64 0.00 4.65 Nov 01, 2054 5.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,537.77 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,536.69 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,535.91 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,535.44 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,535.21 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,534.75 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,534.49 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,533.92 0.00 3.35 Dec 20, 2054 5.50
8359 HACHIJUNI BANK LTD Financials Equity 1,533.53 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,533.53 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,531.66 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,531.22 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,529.69 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,528.73 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,527.77 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,526.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,525.98 0.00 11.03 Jun 01, 2042 4.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,523.13 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,522.38 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,522.18 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,521.60 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,519.13 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,517.21 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,517.21 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.42 0.00 7.30 Jan 01, 2052 2.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,515.04 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.98 0.00 4.35 Feb 01, 2053 5.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,513.93 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,513.48 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,513.01 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,511.25 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,510.49 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,510.49 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,510.44 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.17 0.00 5.61 May 01, 2055 5.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,509.72 0.00 1.99 Jun 20, 2054 6.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.80 0.00 5.33 Mar 20, 2053 4.50
1942 KANDENKO LTD Industrials Equity 1,508.56 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,508.46 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,508.46 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,508.46 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,508.07 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,507.60 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,507.30 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,507.13 0.00 3.03 Jun 01, 2054 6.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,506.91 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,506.64 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,504.92 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,503.81 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,503.76 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,503.58 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,502.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,501.95 0.00 11.53 Jul 20, 2045 5.13
ALLN ALLREAL HOLDING AG Real Estate Equity 1,501.84 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,501.84 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,499.95 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,498.96 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,497.04 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,496.96 0.00 9.02 Dec 15, 2038 6.38
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,496.95 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,496.86 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,496.08 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,495.90 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,495.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,495.12 0.00 13.24 Aug 22, 2047 4.05
V VISA INC Technology Fixed Income 1,494.99 0.00 12.41 Dec 14, 2045 4.30
PVH PVH CORP Consumer Discretionary Equity 1,492.79 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,492.41 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,492.22 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.84 0.00 3.54 Jan 20, 2053 5.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,490.67 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,490.55 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,490.32 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,490.32 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,490.28 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,489.32 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,486.48 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,486.02 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,485.52 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,485.52 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.90 0.00 4.46 Nov 20, 2053 5.00
011200 HMM LTD Industrials Equity 1,482.94 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,482.64 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,482.64 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,481.00 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,480.72 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,479.76 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,478.80 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,478.80 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,478.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,478.32 0.00 12.44 Nov 15, 2048 3.96
GNW GENWORTH FINANCIAL INC Financials Equity 1,477.41 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,477.14 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,476.88 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,476.88 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,476.88 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.46 0.00 4.11 Mar 01, 2053 5.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,475.31 0.00 8.10 Mar 01, 2051 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.31 0.00 7.72 Sep 01, 2051 2.00
TBBK BANCORP INC Financials Equity 1,475.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,474.25 0.00 12.32 Nov 30, 2046 4.90
BBNI BANK NEGARA INDONESIA Financials Equity 1,474.04 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,474.00 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,474.00 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,472.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,470.84 0.00 10.68 Apr 22, 2042 3.31
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,469.63 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,469.19 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 1,469.02 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,466.59 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,466.31 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,465.35 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,463.43 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,462.47 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,462.44 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,462.44 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,461.83 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.76 0.00 7.48 Sep 01, 2050 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.31 0.00 5.89 Sep 01, 2052 4.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,461.28 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,460.55 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,459.59 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,458.69 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,458.63 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.57 0.00 6.64 Jan 01, 2049 3.00
3003 HULIC LTD Real Estate Equity 1,457.67 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,457.64 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.04 0.00 5.14 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,457.04 0.00 6.62 Feb 20, 2047 3.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,455.87 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,455.48 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,455.10 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,454.71 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,454.32 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,453.83 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,451.82 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,449.03 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.37 0.00 7.68 Jul 01, 2050 2.00
6465 HOSHIZAKI CORP Industrials Equity 1,448.07 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.84 0.00 7.30 Oct 01, 2051 2.50
CBZ CBIZ INC Industrials Equity 1,446.71 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,446.48 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,446.20 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,446.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,446.03 0.00 14.16 Mar 22, 2051 3.55
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,445.81 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,445.19 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,443.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,443.74 0.00 10.17 Aug 15, 2039 4.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,443.49 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.19 0.00 2.41 Jan 20, 2055 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,442.35 0.00 11.20 May 01, 2045 5.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,442.06 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,441.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,441.56 0.00 9.81 Apr 16, 2039 4.25
SJ STELLA JONES INC Materials Equity 1,441.35 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,441.35 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,441.35 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,441.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,441.17 0.00 12.88 Jan 28, 2056 5.73
MBK MBANK SA Financials Equity 1,440.01 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,439.43 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,439.38 0.00 4.04 Jan 01, 2037 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.78 0.00 5.80 Jul 01, 2053 5.50
9202 ANA HOLDINGS INC Industrials Equity 1,438.47 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.17 0.00 3.73 Feb 01, 2036 2.00
1808 HASEKO CORP Consumer Discretionary Equity 1,436.55 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,436.55 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,436.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,435.66 0.00 14.07 Mar 02, 2063 5.75
135 KUNLUN ENERGY LTD Utilities Equity 1,435.37 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,434.99 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 1,433.66 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,432.70 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,431.74 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,431.74 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,430.78 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,430.54 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,430.08 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,429.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,429.22 0.00 13.48 Mar 25, 2051 3.95
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,427.64 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,427.52 0.00 11.54 Jul 12, 2041 3.13
BAAKOMB KOMERCNI BANK Financials Equity 1,427.25 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,426.94 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,425.71 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,425.02 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,425.02 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,424.84 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,424.38 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,424.06 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,424.01 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,423.68 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,423.39 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,423.10 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,422.61 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,422.14 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.57 0.00 3.27 Sep 01, 2054 6.00
3281 GLP J-REIT REIT Real Estate Equity 1,421.18 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,421.18 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,420.82 0.00 11.01 May 19, 2043 5.11
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,420.64 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.75 0.00 5.53 Apr 20, 2053 4.50
FUL HB FULLER Materials Equity 1,419.38 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,419.29 0.00 7.47 Apr 01, 2052 2.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.99 0.00 4.62 Sep 20, 2054 5.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,417.98 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,416.43 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,416.38 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,416.12 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,416.04 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,415.42 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,415.31 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,414.46 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,414.46 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,411.82 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,411.58 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,409.85 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,409.85 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,409.66 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.09 0.00 6.61 Jun 01, 2052 3.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,409.08 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,409.03 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,408.70 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,408.70 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,407.92 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,407.74 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,407.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,407.30 0.00 9.56 May 01, 2040 5.71
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,406.81 0.00 5.20 Oct 01, 2053 5.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,406.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,405.59 0.00 15.02 Aug 15, 2064 5.55
EDPR EDP RENOVAVEIS SA Utilities Equity 1,404.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,404.67 0.00 10.42 Apr 30, 2041 3.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,404.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,403.76 0.00 13.40 Jul 15, 2054 5.63
AGL AGL ENERGY LTD Utilities Equity 1,402.94 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,401.98 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,401.35 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,399.80 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,399.10 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,398.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,398.24 0.00 13.30 May 15, 2053 5.60
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,398.14 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,398.14 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,397.17 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,396.35 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,396.21 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,395.19 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,394.78 0.00 7.72 Dec 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,392.86 0.00 8.60 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,392.07 0.00 10.98 Nov 29, 2045 5.53
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,392.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,391.55 0.00 9.92 Feb 01, 2041 6.25
RUI RUBIS Utilities Equity 1,391.41 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,387.57 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.17 0.00 7.72 Jan 01, 2052 2.00
OTTR OTTER TAIL CORP Utilities Equity 1,386.12 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,385.25 0.00 14.74 Jul 12, 2051 3.30
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.19 0.00 4.14 Nov 01, 2053 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,384.98 0.00 13.21 Apr 21, 2050 4.55
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.88 0.00 6.89 Nov 01, 2049 4.00
9364 KAMIGUMI LTD Industrials Equity 1,380.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,379.21 0.00 9.94 Mar 09, 2044 6.33
BLND BRITISH LAND REIT PLC Real Estate Equity 1,378.93 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,378.93 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,377.76 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,377.40 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,376.05 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,375.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,375.66 0.00 10.54 Mar 02, 2043 5.60
ZIP ZIP CO LTD Financials Equity 1,375.09 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,374.72 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,374.66 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,373.89 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,373.17 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,373.17 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,372.86 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.86 0.00 7.92 Nov 01, 2050 1.50
4324 DENTSU GROUP INC Communication Equity 1,372.21 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,372.21 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.94 0.00 4.15 Feb 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,371.92 0.00 10.46 May 15, 2040 4.38
UMI UMICORE SA Materials Equity 1,371.25 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,370.29 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,369.64 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,368.37 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,367.41 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.77 0.00 5.33 Aug 20, 2052 4.50
6141 DMG MORI LTD Industrials Equity 1,366.45 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.55 0.00 4.20 Jun 01, 2053 5.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,365.38 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,365.07 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,365.00 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,364.61 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,364.22 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,363.45 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,363.09 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,359.28 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,359.20 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,358.81 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,358.76 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,358.56 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,357.80 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,356.84 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,356.58 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,355.33 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,355.33 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.05 0.00 7.29 Sep 01, 2052 2.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,354.92 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,354.17 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,353.32 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,352.62 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,352.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,351.24 0.00 12.53 May 01, 2054 6.86
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,351.19 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.94 0.00 3.15 Jul 01, 2054 6.00
SM SM ENERGY Energy Equity 1,350.42 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,350.12 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,349.16 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,348.20 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,348.20 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,348.09 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,347.24 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,347.15 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.13 0.00 7.40 Nov 01, 2050 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.22 0.00 7.25 Nov 20, 2051 2.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.30 0.00 4.26 Jun 01, 2037 2.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,344.36 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.24 0.00 7.69 Dec 01, 2051 2.00
BAVA BAVARIAN NORDIC Health Care Equity 1,343.40 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,342.96 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,341.87 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,340.28 0.00 3.50 Dec 01, 2035 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,340.13 0.00 5.10 Nov 01, 2052 5.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,339.56 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,339.56 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,339.56 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,339.09 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,335.76 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,335.56 0.00 6.62 Jun 20, 2046 3.50
NWS NEWS CORP CLASS B Communication Equity 1,335.01 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,334.84 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,332.90 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,331.88 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,330.41 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,329.04 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,327.49 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,326.72 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.43 0.00 6.67 Aug 01, 2052 3.50
IHH IHH HEALTHCARE Health Care Equity 1,326.33 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,326.33 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,325.94 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,324.25 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,323.62 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.23 0.00 2.19 Oct 01, 2053 6.50
HER HERA Utilities Equity 1,319.39 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,317.44 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,317.27 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,317.05 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,316.51 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,315.64 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,314.78 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,313.63 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,313.18 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,312.67 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,310.99 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,310.75 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,310.74 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,309.38 0.00 8.06 Oct 01, 2050 2.50
2356 INVENTEC CORP Information Technology Equity 1,308.15 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,307.38 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,306.61 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,306.22 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,305.95 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,305.41 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.27 0.00 7.01 Feb 20, 2047 3.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,305.06 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,304.99 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,304.03 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,304.03 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,303.90 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,303.90 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,303.13 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,302.97 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,302.27 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,301.15 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,300.81 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,300.76 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,300.63 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.55 0.00 7.32 Nov 01, 2051 2.50
VIS VISCOFAN SA Consumer Staples Equity 1,300.19 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,299.23 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,299.23 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,298.32 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,298.27 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,297.31 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,297.17 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,296.58 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.83 0.00 6.06 May 01, 2053 4.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.67 0.00 4.01 Aug 01, 2053 5.50
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.52 0.00 7.47 Apr 01, 2052 2.50
COFB COFINIMMO REIT SA Real Estate Equity 1,295.39 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,295.39 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,295.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,295.19 0.00 11.05 Jan 15, 2044 5.61
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,295.01 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,294.91 0.00 6.92 Apr 20, 2052 3.00
EBO EBOS GROUP LTD Health Care Equity 1,294.43 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,294.43 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,293.43 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,292.69 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,292.53 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,292.38 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,292.38 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,291.91 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,291.55 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.50 0.00 3.47 Mar 01, 2037 3.00
PETGAS PETRONAS GAS Utilities Equity 1,289.59 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.98 0.00 7.72 Feb 01, 2052 2.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,288.82 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,288.67 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,288.49 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,287.97 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.45 0.00 7.44 Jul 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,287.31 0.00 8.96 Aug 15, 2037 4.39
MGRC MCGRATH RENT Industrials Equity 1,287.27 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,286.89 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,286.75 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,284.44 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,282.90 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,282.90 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,282.38 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,281.94 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,281.94 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,281.86 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,280.98 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,280.98 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.45 0.00 7.72 Oct 01, 2052 2.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,280.06 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,277.14 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,276.80 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.34 0.00 3.32 Aug 01, 2054 6.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,276.18 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,274.90 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,274.26 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,272.34 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,271.38 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,271.38 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,271.38 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,271.38 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,271.38 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,270.26 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,269.87 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,269.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,269.46 0.00 13.57 Feb 22, 2054 5.55
AGX ARGAN INC Industrials Equity 1,268.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,267.09 0.00 8.36 Nov 15, 2035 3.14
LMND LEMONADE INC Financials Equity 1,266.68 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,266.58 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,265.99 0.00 6.89 Mar 01, 2050 3.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,263.69 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,262.74 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,260.75 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,258.90 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,258.27 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,257.89 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,257.11 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,255.64 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,255.29 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,254.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,253.57 0.00 12.64 Jul 01, 2050 4.95
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.35 0.00 4.08 Jun 01, 2054 5.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,253.08 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,252.47 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,251.22 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,250.63 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,250.40 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,250.31 0.00 7.72 Jun 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,249.37 0.00 13.02 Feb 06, 2053 5.55
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,249.09 0.00 7.72 Jan 01, 2052 2.00
EMG MAN GROUP PLC Financials Equity 1,248.34 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.18 0.00 7.15 Nov 01, 2050 2.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,247.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,247.80 0.00 12.70 Apr 25, 2053 4.61
SFSN SFS GROUP AG Industrials Equity 1,247.37 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,247.37 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.50 0.00 5.89 Oct 01, 2052 4.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.20 0.00 5.82 Jul 20, 2054 4.50
WNS WNS HOLDINGS LTD Industrials Equity 1,245.87 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,245.63 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.98 0.00 4.40 Nov 01, 2054 5.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,244.49 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,244.35 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,244.35 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,243.99 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,243.53 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,243.08 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,242.03 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,241.97 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,241.63 0.00 7.15 Jan 01, 2051 2.50
BANB BACHEM HOLDING AG Health Care Equity 1,241.61 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,241.61 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,240.65 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,240.65 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,240.65 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,239.69 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,239.69 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,238.94 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,238.73 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,237.92 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,237.77 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,237.77 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,237.77 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,237.77 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,237.39 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,237.39 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,236.81 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,234.89 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,234.24 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,233.33 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,233.26 0.00 4.10 May 01, 2037 2.50
DLG DELONGHI Consumer Discretionary Equity 1,232.97 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,232.97 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,232.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,231.39 0.00 13.21 May 15, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 1,231.26 0.00 14.05 Aug 15, 2052 4.45
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,230.82 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.21 0.00 6.80 Jun 01, 2052 3.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,230.09 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,228.11 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,227.84 0.00 11.21 Sep 30, 2043 5.00
BKU BANKUNITED INC Financials Equity 1,227.72 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,227.21 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,227.02 0.00 5.82 Sep 22, 2025 4.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.86 0.00 7.72 Oct 01, 2051 2.00
BGN BANCA GENERALI Financials Equity 1,226.25 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,226.25 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,225.29 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,225.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,224.95 0.00 11.83 May 04, 2043 3.85
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,224.33 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,223.25 0.00 8.24 Apr 01, 2037 5.95
425 MINTH GROUP LTD Consumer Discretionary Equity 1,223.08 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,222.49 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,221.45 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,221.21 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,220.38 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.01 0.00 7.32 Dec 01, 2051 2.50
3702 WPG HOLDINGS LTD Information Technology Equity 1,219.99 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,219.53 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,219.34 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.80 0.00 6.79 Oct 01, 2050 3.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,218.57 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,218.57 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.03 0.00 6.11 Jun 01, 2052 4.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,217.69 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,217.67 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,217.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,217.34 0.00 11.86 May 14, 2045 4.70
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,216.65 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,216.12 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,215.75 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,215.69 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,214.73 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,214.58 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,213.65 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,213.65 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,212.81 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,212.81 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,211.85 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,211.85 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,211.10 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,211.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,211.04 0.00 12.19 Feb 14, 2049 5.95
2371 KAKAKU.COM INC Communication Equity 1,210.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,210.12 0.00 11.43 May 01, 2047 5.38
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,209.97 0.00 5.83 Jul 01, 2044 3.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,209.92 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.66 0.00 7.72 Feb 01, 2052 2.00
MF WENDEL Financials Equity 1,208.96 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,208.78 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,208.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,208.28 0.00 12.61 Dec 15, 2048 4.90
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,208.00 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,207.04 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,207.04 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,207.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,206.58 0.00 8.83 Oct 31, 2038 4.02
WD WALKER & DUNLOP INC Financials Equity 1,206.33 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,206.09 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.70 0.00 0.87 Mar 20, 2055 6.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,204.91 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,204.00 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,203.20 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,203.20 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.66 0.00 6.02 Jan 01, 2054 4.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,202.20 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.59 0.00 7.32 Feb 01, 2047 2.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,201.28 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,201.28 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,200.32 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,200.27 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,198.88 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,198.40 0.00 4.04 Jun 01, 2036 2.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,198.40 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,198.34 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,197.72 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,197.56 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,197.44 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,196.79 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,196.40 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,195.96 0.00 7.72 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.96 0.00 7.62 Nov 01, 2051 2.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,195.86 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,195.52 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.50 0.00 7.32 Sep 01, 2051 2.50
SITC SITE CENTERS CORP Real Estate Equity 1,195.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,194.63 0.00 8.83 Jul 15, 2039 8.13
522 ASMPT LTD Information Technology Equity 1,194.56 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,194.35 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,194.12 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,193.31 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.31 0.00 6.39 Mar 01, 2055 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,191.87 0.00 13.51 Apr 22, 2052 3.33
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,191.85 0.00 7.46 Dec 01, 2050 2.00
PROT PROTECTOR FORSIKRING Financials Equity 1,191.68 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.24 0.00 7.33 Jan 01, 2054 2.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,190.99 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,190.28 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,189.93 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,189.76 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,189.44 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,189.37 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,188.67 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,188.53 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.59 0.00 7.10 May 01, 2052 2.50
REVG REV GROUP INC Industrials Equity 1,187.25 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,187.12 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,185.63 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.30 0.00 6.47 Dec 01, 2054 4.50
MTO MITIE GROUP PLC Industrials Equity 1,184.96 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,183.64 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,182.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,182.81 0.00 12.55 Jul 15, 2046 4.00
TIMS3 TIM SA Communication Equity 1,182.10 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,182.08 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.80 0.00 3.17 Jul 01, 2053 6.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,181.71 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,181.28 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,181.12 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,180.63 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.98 0.00 7.32 Sep 01, 2052 2.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,179.35 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,178.62 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,178.24 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,178.23 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,177.84 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,177.28 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.24 0.00 7.97 Jul 01, 2051 1.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,176.02 0.00 4.26 Apr 01, 2037 2.00
BANF BANCFIRST CORP Financials Equity 1,175.51 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,175.21 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,175.20 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,175.16 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,175.14 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,173.46 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,171.66 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,171.51 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,170.55 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,170.55 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,170.11 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,169.59 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,169.32 0.00 7.32 Jul 01, 2051 2.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,168.53 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.41 0.00 7.60 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,168.24 0.00 14.81 Apr 01, 2060 3.85
SYNA SYNAPTICS INC Information Technology Equity 1,167.95 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,167.72 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,167.67 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,167.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,167.19 0.00 15.87 Oct 30, 2056 2.99
VOD VODAFONE GROUP PLC Communications Fixed Income 1,166.93 0.00 13.17 Jun 28, 2054 5.75
2400 XD INC Communication Equity 1,166.63 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,165.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,164.83 0.00 12.98 Apr 16, 2049 4.38
AUD AUD CASH Cash and/or Derivatives Cash 1,164.73 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,164.31 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,164.11 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,163.83 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,163.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,162.07 0.00 14.05 Jun 01, 2051 3.65
WSR WHITESTONE REIT Real Estate Equity 1,162.02 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,161.06 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,160.95 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,160.95 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,160.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,158.79 0.00 9.93 Jul 15, 2040 5.38
AT1 AROUNDTOWN SA Real Estate Equity 1,158.07 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,157.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,157.61 0.00 14.95 May 12, 2051 3.10
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.60 0.00 6.97 Aug 01, 2050 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.44 0.00 1.66 Nov 01, 2053 6.50
028050 SAMSUNG E&A LTD Industrials Equity 1,157.35 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.29 0.00 7.72 Oct 01, 2052 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,157.08 0.00 8.98 Nov 15, 2036 3.19
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,156.15 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,155.80 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,155.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,155.38 0.00 11.49 Jan 21, 2044 5.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.01 0.00 4.08 Oct 01, 2054 5.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.01 0.00 7.67 Feb 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.40 0.00 7.47 Jul 01, 2052 2.50
AMBANK AMMB HOLDINGS Financials Equity 1,154.25 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,154.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,153.54 0.00 10.45 Apr 01, 2040 3.60
028300 HLB INC Health Care Equity 1,153.48 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,153.27 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.88 0.00 7.32 Jul 01, 2052 2.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.73 0.00 4.43 Dec 01, 2039 3.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,152.32 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,152.31 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,152.31 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,151.44 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.20 0.00 6.43 Aug 01, 2050 3.50
MDU MDU RESOURCES GROUP INC Utilities Equity 1,150.94 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,149.43 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,149.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,148.55 0.00 12.29 Aug 21, 2046 4.86
SIEMENS SIEMENS LTD Industrials Equity 1,148.07 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,147.71 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,147.25 0.00 7.72 May 01, 2051 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,147.24 0.00 13.21 Sep 15, 2054 5.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,146.55 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,145.59 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,144.81 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,144.63 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,144.34 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,144.20 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,143.99 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,142.71 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.22 0.00 5.86 Jul 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,141.86 0.00 14.51 Oct 15, 2052 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 1,141.20 0.00 13.33 Mar 19, 2050 4.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,140.94 0.00 11.04 Mar 22, 2041 3.40
ROO DELIVEROO PLC Consumer Discretionary Equity 1,140.79 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,140.50 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,140.33 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.18 0.00 6.35 Aug 01, 2053 3.50
5991 NHK SPRING LTD Consumer Discretionary Equity 1,138.87 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,138.87 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,137.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,137.65 0.00 14.25 Jan 23, 2059 5.80
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,136.95 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,136.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,136.74 0.00 13.03 Aug 04, 2046 3.85
CMM CAPRICORN METALS LTD DEF Materials Equity 1,135.98 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,135.69 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,135.02 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,135.01 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,134.06 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.09 0.00 6.34 Sep 01, 2052 3.50
KMPR KEMPER CORP Financials Equity 1,132.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,132.54 0.00 9.31 Jan 23, 2039 5.45
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,132.14 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,131.85 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,131.44 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,131.18 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.11 0.00 4.69 Apr 01, 2055 5.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,130.71 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,130.67 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,130.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,130.57 0.00 11.14 Feb 15, 2041 3.50
6488 GLOBALWAFERS LTD Information Technology Equity 1,130.28 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,130.22 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,130.22 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.91 0.00 4.14 Jul 01, 2053 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.91 0.00 5.82 Oct 20, 2054 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,127.68 0.00 14.50 Feb 15, 2051 3.30
010120 LS ELECTRIC LTD Industrials Equity 1,127.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,125.45 0.00 11.95 Mar 24, 2051 5.60
UNF UNIFIRST CORP Industrials Equity 1,124.80 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,124.71 0.00 7.32 Jul 01, 2051 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.26 0.00 4.36 Mar 01, 2037 1.50
INPST INPOST SA Industrials Equity 1,123.50 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.50 0.00 3.35 Aug 20, 2054 5.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,122.93 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,122.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,122.56 0.00 10.42 Jul 24, 2042 6.38
5110 SAUDI ELECTRICITY Utilities Equity 1,121.77 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.67 0.00 7.32 Feb 01, 2052 2.50
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,121.00 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,120.85 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,120.62 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,119.84 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.69 0.00 6.92 Mar 20, 2052 3.00
8020 KANEMATSU CORP Industrials Equity 1,119.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,119.19 0.00 1.60 Apr 30, 2027 2.75
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,119.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,118.88 0.00 8.93 Jul 24, 2038 3.88
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,118.76 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,118.70 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,118.70 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,118.17 0.00 3.17 Oct 01, 2053 6.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,118.17 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,117.74 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.25 0.00 7.48 May 01, 2050 2.50
ABB ABB INDIA LTD Industrials Equity 1,117.13 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.65 0.00 3.51 Mar 01, 2037 3.00
FHB FIRST HAWAIIAN INC Financials Equity 1,116.56 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,116.56 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,115.97 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,115.82 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.58 0.00 7.68 Jul 01, 2051 2.00
BUR BURFORD CAPITAL LTD Financials Equity 1,114.92 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,114.86 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,114.86 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,114.86 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.75 0.00 7.05 Dec 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,113.11 0.00 13.08 Feb 15, 2053 5.88
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,112.94 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,112.94 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,112.94 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,112.83 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,112.06 0.00 11.67 Mar 08, 2047 5.21
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,110.17 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,110.06 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,109.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,109.30 0.00 12.20 Jan 27, 2045 4.30
UTG UNITE GROUP PLC Real Estate Equity 1,109.10 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,108.29 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,108.14 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,108.06 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,107.94 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,107.18 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,107.18 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,107.18 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,107.01 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.60 0.00 7.32 Jan 01, 2054 2.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.45 0.00 7.82 Mar 01, 2052 2.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,106.44 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.29 0.00 6.64 Jul 01, 2050 3.00
8056 BIPROGY INC Information Technology Equity 1,106.22 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,106.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,106.15 0.00 16.37 Nov 01, 2063 2.99
POWI POWER INTEGRATIONS INC Information Technology Equity 1,106.08 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.53 0.00 7.15 Oct 01, 2051 2.00
MP1 MEGAPORT LTD Information Technology Equity 1,105.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,105.10 0.00 11.25 Nov 06, 2042 4.40
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.77 0.00 6.94 Feb 01, 2051 2.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,104.76 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,104.42 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,104.22 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 1,103.34 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,102.40 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,102.38 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,102.38 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.12 0.00 5.67 Sep 01, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.97 0.00 3.26 Jan 01, 2053 6.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,100.61 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,100.46 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,099.90 0.00 6.41 Feb 01, 2047 3.00
3350 METAPLANET KK INC Consumer Discretionary Equity 1,099.50 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,099.33 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,098.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,098.14 0.00 11.37 Apr 01, 2048 5.75
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.16 0.00 7.01 Jan 20, 2048 3.00
CATE CATENA Real Estate Equity 1,096.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,096.30 0.00 12.19 Mar 01, 2050 4.80
SWB SUNWAY BHD Industrials Equity 1,095.86 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,095.12 0.00 11.27 Aug 15, 2045 5.85
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,094.69 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,093.16 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,092.77 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 1,092.77 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,091.81 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,091.61 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.07 0.00 6.56 Jan 01, 2051 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,091.05 0.00 13.09 Sep 27, 2054 5.38
SESG SES SA FDR Communication Equity 1,090.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,090.79 0.00 15.53 Mar 22, 2061 3.70
PRK PARK NATIONAL CORP Financials Equity 1,090.38 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,089.89 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,088.98 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.94 0.00 6.61 Sep 01, 2050 3.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,088.93 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,088.90 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.33 0.00 5.83 Sep 01, 2053 4.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,088.24 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,087.97 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,086.85 0.00 12.59 Nov 15, 2048 5.42
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.44 0.00 2.30 Oct 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,085.14 0.00 12.24 Mar 15, 2050 4.33
DIA DIASORIN Health Care Equity 1,085.09 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,084.65 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,084.10 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1,083.75 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.46 0.00 4.08 Mar 01, 2054 5.50
JUST JUST GROUP PLC Financials Equity 1,083.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,082.39 0.00 12.30 May 14, 2046 4.45
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,078.08 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,078.05 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,076.92 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,076.92 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.91 0.00 7.32 Sep 01, 2052 2.50
BLKB BLACKBAUD INC Information Technology Equity 1,076.19 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.85 0.00 7.51 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,075.17 0.00 11.52 May 22, 2045 5.15
323410 KAKAOBANK CORP Financials Equity 1,074.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,073.99 0.00 8.32 May 14, 2038 7.75
DRS LEONARDO DRS INC Industrials Equity 1,072.05 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,071.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,071.10 0.00 12.12 Jun 01, 2046 4.38
DML DENISON MINES CORP Energy Equity 1,070.69 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,070.69 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,070.34 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,070.34 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,069.57 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,069.18 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.69 0.00 7.82 Feb 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,068.60 0.00 14.25 Apr 13, 2052 3.95
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,068.40 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.39 0.00 6.72 Dec 20, 2049 3.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,068.05 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,067.81 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,067.25 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,067.24 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.17 0.00 6.37 Sep 01, 2048 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.19 0.00 7.51 Apr 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,065.06 0.00 8.23 Jan 29, 2037 6.11
HILS HILL AND SMITH PLC Materials Equity 1,064.93 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,064.93 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 1,064.54 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,064.16 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,063.97 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,063.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,063.61 0.00 17.52 Jun 01, 2060 2.67
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,063.52 0.00 3.59 Apr 01, 2055 6.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,063.01 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.75 0.00 7.68 Feb 01, 2051 2.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,062.05 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,060.29 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,059.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,059.68 0.00 9.33 Aug 15, 2038 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,059.02 0.00 13.30 Apr 15, 2053 5.05
6976 TAIYO YUDEN LTD Information Technology Equity 1,058.20 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,057.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,057.44 0.00 8.55 Apr 24, 2038 4.24
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.97 0.00 6.92 Jun 20, 2052 3.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,056.81 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,056.28 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.06 0.00 2.60 Apr 01, 2053 6.50
LOAR LOAR HOLDINGS INC Industrials Equity 1,055.87 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,054.88 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,054.33 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,053.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,053.64 0.00 11.80 Nov 17, 2045 4.90
TECN TECAN GROUP AG Health Care Equity 1,053.40 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,052.94 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,052.44 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,052.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,051.93 0.00 14.37 Nov 24, 2050 3.25
003490 KOREAN AIR LINES LTD Industrials Equity 1,051.78 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,051.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,051.01 0.00 14.20 Mar 15, 2052 3.85
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,050.52 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,050.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,050.09 0.00 11.58 Apr 15, 2049 6.25
DELHIVERY DELHIVERY LTD Industrials Equity 1,049.85 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,049.85 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,049.66 0.00 7.80 Sep 15, 2025 2.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,049.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,048.25 0.00 12.92 Jul 23, 2048 4.65
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,047.78 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,047.64 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,047.60 0.00 7.64 Jun 20, 2036 7.04
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,047.14 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,046.68 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,046.68 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,045.72 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,045.21 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,044.76 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,044.76 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,044.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,044.32 0.00 13.05 Apr 15, 2050 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,044.18 0.00 13.36 Aug 15, 2048 4.20
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,042.50 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,040.57 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.53 0.00 5.42 Jul 01, 2047 3.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,039.96 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,039.69 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1,039.41 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1,039.00 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,039.00 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,038.98 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.55 0.00 4.08 Oct 01, 2054 5.50
CNH CNH CASH Cash and/or Derivatives Cash 1,038.25 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.94 0.00 5.21 Oct 01, 2053 5.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,037.08 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,036.12 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.11 0.00 7.72 Aug 01, 2051 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.96 0.00 4.09 Mar 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,033.95 0.00 11.96 Jul 15, 2045 4.75
FRHC FREEDOM HOLDING CORP Financials Equity 1,033.62 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,033.02 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,032.84 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,032.84 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,031.70 0.00 6.64 Dec 01, 2046 3.00
TRI TRIGANO SA Consumer Discretionary Equity 1,031.32 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,031.32 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,030.37 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,030.36 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,030.13 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,030.13 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.02 0.00 6.42 Aug 01, 2052 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.02 0.00 6.59 Jun 20, 2051 3.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,029.74 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,029.44 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,028.97 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,028.63 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,028.44 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,028.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,028.04 0.00 11.15 Jun 01, 2041 3.50
NHF NIB HOLDINGS LTD Financials Equity 1,027.48 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,027.43 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,027.42 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,027.42 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,027.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,026.99 0.00 12.22 Dec 07, 2046 4.75
ALMB ALM BRAND Financials Equity 1,026.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,026.46 0.00 9.33 Feb 15, 2039 5.90
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,025.84 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,025.56 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.85 0.00 7.72 Jul 01, 2051 2.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.54 0.00 6.72 Feb 20, 2050 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,024.36 0.00 12.06 May 11, 2045 4.38
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,023.63 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,023.63 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,023.63 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 1,023.39 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,023.39 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,021.71 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,021.71 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,021.71 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,021.47 0.00 9.56 Nov 02, 2047 4.60
BANKBARODA BANK OF BARODA LTD Financials Equity 1,020.85 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.98 0.00 7.32 Sep 01, 2051 2.50
1951 EXEO GROUP INC Industrials Equity 1,019.79 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,019.69 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,018.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,018.72 0.00 13.19 Jul 17, 2054 5.75
2670 ABC MART INC Consumer Discretionary Equity 1,017.87 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,017.87 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,017.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,016.98 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,016.91 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.63 0.00 7.21 Jan 20, 2051 2.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,016.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,016.35 0.00 12.90 Oct 06, 2048 4.44
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,015.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,015.44 0.00 13.38 Aug 15, 2056 6.05
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,015.43 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,014.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,014.52 0.00 13.10 Jan 15, 2053 5.65
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,013.89 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,013.89 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 1,013.11 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,013.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,012.55 0.00 10.34 Jul 15, 2041 5.60
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,011.95 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.30 0.00 4.04 Feb 01, 2037 2.00
8174 NIPPON GAS LTD Utilities Equity 1,011.15 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.15 0.00 7.72 Oct 01, 2051 2.00
PINC PREMIER INC CLASS A Health Care Equity 1,010.95 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,009.63 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,009.35 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,009.19 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,008.51 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,007.31 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,007.31 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,006.35 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.21 0.00 4.26 Apr 01, 2054 5.50
016360 SAMSUNG SECURITIES LTD Financials Equity 1,004.61 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.45 0.00 7.33 Oct 01, 2050 2.00
SIX2 SIXT Industrials Equity 1,004.43 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,003.06 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,002.51 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,002.51 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.32 0.00 3.97 Mar 01, 2036 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,002.04 0.00 12.33 Mar 01, 2046 4.11
UUUU ENERGY FUELS INC Energy Equity 1,001.88 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,000.59 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 999.97 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 999.90 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 999.63 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 999.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 997.84 0.00 12.31 Jun 14, 2046 4.40
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 997.81 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 997.71 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 997.40 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 997.21 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 996.87 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 996.49 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 996.10 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 995.95 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 995.33 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 995.25 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 994.55 0.00 4.04 Mar 01, 2037 2.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 994.17 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 993.97 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 993.91 0.00 12.85 Mar 15, 2054 6.40
DLN DERWENT LONDON REIT PLC Real Estate Equity 993.87 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 993.01 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 992.62 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 992.59 0.00 12.91 Oct 15, 2047 4.03
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 991.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 991.94 0.00 12.35 May 01, 2045 3.90
AON AON NORTH AMERICA INC Insurance Fixed Income 991.67 0.00 13.00 Mar 01, 2054 5.75
5536 ACTER CORP LTD Industrials Equity 991.46 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.36 0.00 6.32 Jul 01, 2050 3.00
HURN HURON CONSULTING GROUP INC Industrials Equity 991.18 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 990.99 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 990.90 0.00 7.50 Sep 15, 2025 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 990.62 0.00 10.47 Feb 07, 2042 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 989.84 0.00 12.75 Nov 14, 2048 4.88
ALR ALIOR BANK SA Financials Equity 989.14 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 989.07 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 989.07 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.01 0.00 7.15 Nov 01, 2050 2.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.70 0.00 7.50 Aug 01, 2050 3.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 987.21 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 987.14 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 987.10 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 986.18 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 986.18 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 984.89 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 984.89 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 984.26 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 984.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 982.88 0.00 11.92 Mar 01, 2046 4.75
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 982.18 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 982.11 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 981.83 0.00 8.24 Jul 02, 2037 6.85
COL INMOBILIARIA COLONIAL SA Real Estate Equity 981.38 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 980.95 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 980.71 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 980.37 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.24 0.00 7.60 Feb 01, 2055 3.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 979.86 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 979.47 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.72 0.00 4.15 Jan 01, 2053 5.50
MCY MERCURY NZ LTD Utilities Equity 978.50 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 977.92 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.81 0.00 5.12 Nov 01, 2053 5.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 977.54 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 976.99 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 976.58 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 975.68 0.00 6.22 Nov 20, 2047 4.00
5393 NICHIAS CORP Industrials Equity 975.62 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.37 0.00 5.25 May 01, 2048 3.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 974.66 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 974.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 974.35 0.00 14.56 May 15, 2063 5.75
ALKEM ALKEM LABORATORIES LTD Health Care Equity 973.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 973.03 0.00 12.53 Mar 25, 2050 4.75
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.48 0.00 7.72 Feb 01, 2051 2.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.33 0.00 6.53 Jun 01, 2052 3.00
BANR BANNER CORP Financials Equity 972.22 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 971.35 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.26 0.00 7.62 Nov 01, 2051 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 970.04 0.00 6.59 Sep 20, 2051 3.00
RF EURAZEO Financials Equity 969.86 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 969.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 969.62 0.00 12.57 Mar 04, 2056 5.61
ASGN ASGN INC Information Technology Equity 968.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 968.70 0.00 14.38 Apr 15, 2051 3.45
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 968.52 0.00 4.04 Feb 01, 2037 2.00
FBK FB FINANCIAL CORP Financials Equity 968.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 968.18 0.00 13.39 May 15, 2052 4.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 967.94 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 967.94 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.61 0.00 7.72 Sep 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 967.39 0.00 13.20 Aug 03, 2055 6.00
CC CHEMOURS Materials Equity 967.11 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 966.98 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 966.09 0.00 4.46 Apr 20, 2053 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 965.55 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 965.06 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 964.78 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 964.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 964.37 0.00 9.44 Mar 30, 2040 6.13
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.11 0.00 7.29 Dec 01, 2050 2.50
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 963.62 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 963.34 0.00 0.87 Mar 20, 2053 6.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 963.23 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 963.23 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 963.04 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 963.04 0.00 7.27 Dec 01, 2046 3.00
XRAY DENTSPLY SIRONA INC Health Care Equity 962.83 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 962.69 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 960.80 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 960.53 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 960.26 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 959.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 959.77 0.00 12.08 Feb 01, 2046 4.90
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 959.75 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 959.30 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 959.30 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 958.98 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 957.86 0.00 6.54 Oct 20, 2052 3.50
GMIN G MINING VENTURES CORP Materials Equity 957.38 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 957.34 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 956.76 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 955.50 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 955.50 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 955.46 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 955.43 0.00 4.04 Jan 01, 2037 2.00
1102 ASIA CEMENT CORP Materials Equity 955.11 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 955.01 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 955.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 953.47 0.00 11.93 Dec 09, 2045 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 952.82 0.00 11.96 May 01, 2045 4.40
HUSQ B HUSQVARNA Industrials Equity 952.58 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 952.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 952.16 0.00 12.48 May 15, 2050 5.00
JSWENERGY JSW ENERGY LTD Utilities Equity 952.02 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 951.99 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 950.66 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 949.69 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 948.67 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 948.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 947.56 0.00 10.98 Nov 02, 2043 5.38
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.21 0.00 7.72 Dec 01, 2051 2.00
COLR COLRUYT GROUP NV Consumer Staples Equity 946.81 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 946.75 0.00 4.23 Sep 18, 2025 1.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 946.64 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 946.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 946.12 0.00 15.62 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 945.86 0.00 14.48 Jul 15, 2064 5.75
1332 NISSUI CORP Consumer Staples Equity 945.85 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 945.85 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 945.85 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 945.43 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.38 0.00 7.15 Oct 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 944.94 0.00 9.82 Jan 15, 2040 5.50
PUM PUMA Consumer Discretionary Equity 944.89 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 944.89 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 944.62 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 944.28 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 943.93 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 943.63 0.00 8.85 Jan 26, 2039 6.95
5444 YAMATO KOGYO LTD Materials Equity 942.97 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 942.34 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 942.34 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.18 0.00 7.72 Feb 01, 2052 2.00
303 VTECH HOLDINGS LTD Information Technology Equity 942.01 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 941.96 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 941.96 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.73 0.00 7.30 Jul 01, 2051 2.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 941.58 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 941.05 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 941.05 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 940.58 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 940.48 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 940.42 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 940.03 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 939.14 0.00 6.62 Jan 20, 2050 3.50
8358 SURUGA BANK LTD Financials Equity 939.13 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.84 0.00 6.42 Aug 01, 2052 4.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.68 0.00 7.25 Nov 01, 2050 2.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.38 0.00 7.72 May 01, 2052 2.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 938.17 0.00 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 937.31 0.00 0.87 Aug 20, 2055 6.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 937.21 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 937.21 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 937.21 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 936.56 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 936.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 936.14 0.00 12.60 Oct 15, 2048 4.70
HUBG HUB GROUP INC CLASS A Industrials Equity 935.59 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 935.29 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 935.00 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 934.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 934.44 0.00 7.24 Oct 23, 2035 6.38
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 933.85 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 933.84 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 933.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 933.72 0.00 2.90 Aug 31, 2028 1.13
CXW CORECIVIC REIT INC Industrials Equity 933.61 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 933.37 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 933.07 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 932.92 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 932.44 0.00 6.29 Jun 20, 2053 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 932.07 0.00 12.22 Jan 15, 2053 6.75
WAF WEST AFRICAN RESOURCES LTD Materials Equity 931.45 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 931.45 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 931.45 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 930.94 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 930.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 930.24 0.00 13.92 Feb 26, 2054 5.30
TORNTPOWER TORRENT POWER LTD Utilities Equity 929.98 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 929.59 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 929.43 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 928.44 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 927.92 0.00 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.87 0.00 6.01 Dec 01, 2052 4.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 927.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 926.95 0.00 11.77 Jun 01, 2045 4.95
TUB FINANCIERE DE TUBIZE SA Health Care Equity 926.65 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 926.65 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 926.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 926.35 0.00 4.08 Apr 15, 2030 3.88
8299 PHISON ELECTRONICS CORP Information Technology Equity 925.72 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 925.69 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 925.34 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.13 0.00 7.72 Jan 01, 2052 2.00
KINV B KINNEVIK CLASS B Financials Equity 924.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 924.59 0.00 9.25 Aug 22, 2037 3.88
SMG SCOTTS MIRACLE GRO Materials Equity 924.39 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 923.79 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 923.77 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.76 0.00 5.64 Oct 01, 2054 5.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.85 0.00 5.12 Jun 01, 2053 5.00
8370 THE KIYO BANK LTD Financials Equity 922.81 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 921.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 921.18 0.00 15.03 May 13, 2064 5.40
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.18 0.00 4.47 Oct 01, 2054 5.50
OKE ONEOK INC Energy Fixed Income 920.91 0.00 12.10 Sep 01, 2053 6.63
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 920.89 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 920.89 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 919.78 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 918.95 0.00 13.40 Jul 07, 2055 5.90
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.74 0.00 6.89 Mar 01, 2051 3.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 918.01 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 918.01 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 918.01 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 917.67 0.00 3.73 Dec 01, 2035 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 917.63 0.00 9.19 Feb 14, 2039 5.80
EXX EXXARO RESOURCES LTD Energy Equity 917.60 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.52 0.00 7.72 Feb 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 916.71 0.00 13.28 Apr 15, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 916.19 0.00 11.51 Nov 20, 2040 2.65
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 916.06 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 916.05 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 914.74 0.00 13.53 Jan 30, 2050 3.70
DIS WALT DISNEY CO Communications Fixed Income 914.74 0.00 14.38 Jan 13, 2051 3.60
SDG SD GUTHRIE Consumer Staples Equity 913.74 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 913.35 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 913.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 913.04 0.00 9.58 Jul 22, 2038 3.97
WFC WELLS FARGO & CO Banking Fixed Income 913.04 0.00 11.64 Nov 04, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 912.51 0.00 14.32 Feb 15, 2063 6.05
ALIF B ADDLIFE CLASS B Health Care Equity 912.24 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 911.87 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 911.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 911.20 0.00 10.81 Apr 22, 2042 3.16
TNOTE TREASURY NOTE Treasuries Fixed Income 910.40 0.00 5.56 Feb 29, 2032 4.13
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 910.37 0.00 7.25 Aug 20, 2051 2.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 909.87 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 909.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 908.44 0.00 9.91 May 15, 2039 4.15
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 907.56 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 907.47 0.00 3.87 May 01, 2036 2.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 907.44 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 906.81 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 906.78 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 906.37 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 906.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 905.82 0.00 13.34 Mar 14, 2055 5.75
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 904.46 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 904.17 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 904.17 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 903.96 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 903.60 0.00 0.00 Dec 31, 2049 1.87
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 903.21 0.00 6.22 Jul 20, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 902.93 0.00 14.91 Nov 20, 2050 2.88
UNTR UNITED TRACTORS Energy Equity 902.91 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 902.52 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 902.33 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.15 0.00 2.19 Nov 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 901.62 0.00 11.99 Jan 20, 2048 4.44
C CITIGROUP INC Banking Fixed Income 901.22 0.00 12.04 May 18, 2046 4.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 900.98 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 900.59 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 898.80 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 898.43 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 897.88 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 897.58 0.00 7.36 Oct 01, 2051 2.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 896.97 0.00 6.59 Dec 20, 2051 3.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 896.72 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 896.72 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 896.37 0.00 7.68 Apr 01, 2036 6.13
NMDC NMDC LTD Materials Equity 896.34 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 896.05 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 895.92 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 895.92 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 895.92 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.90 0.00 7.09 May 01, 2052 2.50
CUBI CUSTOMERS BANCORP INC Financials Equity 895.82 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 895.59 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 895.56 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 895.19 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 894.96 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 894.77 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 893.16 0.00 4.04 Aug 01, 2036 2.00
3697 SHIFT INC Information Technology Equity 893.04 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 892.91 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 892.80 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 892.03 0.00 13.33 Apr 01, 2055 5.70
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 891.64 0.00 5.82 Dec 20, 2054 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 891.38 0.00 10.76 Jan 15, 2042 4.95
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 890.95 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 890.92 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 890.35 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 890.01 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 889.20 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 889.20 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 888.99 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.29 0.00 3.32 Oct 01, 2054 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 887.44 0.00 10.18 Mar 19, 2040 4.23
6856 HORIBA LTD Information Technology Equity 887.28 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 887.10 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 886.32 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 885.36 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 885.36 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 885.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 884.42 0.00 13.32 Apr 05, 2054 5.49
AVPT AVEPOINT INC CLASS A Information Technology Equity 884.42 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 884.40 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 884.35 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 883.94 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 883.72 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 883.61 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.42 0.00 6.56 Jul 01, 2049 3.50
AI C3 AI INC CLASS A Information Technology Equity 883.03 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 882.98 0.00 10.54 Mar 15, 2043 5.45
KMI KINDER MORGAN INC Energy Fixed Income 882.84 0.00 11.25 Jun 01, 2045 5.55
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 882.21 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 882.20 0.00 7.21 Nov 20, 2050 2.00
MTM MOMENTUM GROUP LTD Financials Equity 882.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 881.79 0.00 9.96 Oct 15, 2040 5.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 881.75 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 881.64 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 881.52 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 881.17 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 881.05 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 880.56 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.38 0.00 7.37 Mar 01, 2050 2.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 880.35 0.00 12.98 Mar 01, 2056 6.25
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 880.09 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 879.60 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 879.42 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 878.93 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 878.16 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 878.03 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 877.87 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 877.79 0.00 4.04 Feb 01, 2036 2.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 877.68 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 876.86 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 876.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 876.41 0.00 12.74 Jan 22, 2047 4.38
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.27 0.00 2.97 Nov 01, 2044 5.00
MTELEKOM MAGYAR TELEKOM Communication Equity 876.23 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.96 0.00 7.32 Aug 01, 2051 2.50
RUS RUSSEL METALS INC Industrials Equity 875.76 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 875.76 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 875.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 875.62 0.00 12.21 May 13, 2045 4.38
ENGI11 ENERGISA UNITS SA Utilities Equity 875.45 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 875.45 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 875.07 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 874.30 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 874.29 0.00 5.82 Aug 20, 2054 4.50
FIVN FIVE9 INC Information Technology Equity 873.96 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 873.83 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.83 0.00 6.77 Jan 01, 2048 3.00
2331 ALSOK LTD Industrials Equity 873.83 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 872.87 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 872.87 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 872.87 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 872.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 872.34 0.00 8.71 May 16, 2038 6.38
8515 AIFUL CORP Financials Equity 871.91 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 871.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 871.55 0.00 12.64 May 15, 2054 5.95
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.55 0.00 5.11 Sep 01, 2052 5.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.24 0.00 7.33 Aug 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 871.03 0.00 15.30 Aug 22, 2057 4.25
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.63 0.00 4.01 Nov 01, 2053 5.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.63 0.00 4.08 Mar 01, 2055 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.63 0.00 4.27 Nov 01, 2054 5.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 870.43 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 870.35 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.18 0.00 5.58 Sep 01, 2050 4.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 869.99 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 869.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 869.85 0.00 13.27 Jun 01, 2054 5.65
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 869.65 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 869.27 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 869.03 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 869.03 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 868.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 868.82 0.00 7.55 Aug 03, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 868.80 0.00 12.26 Feb 22, 2048 4.26
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 868.11 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 868.07 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 868.07 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 867.72 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 867.44 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.44 0.00 3.03 Oct 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 867.09 0.00 12.82 Nov 15, 2047 4.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 866.95 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 866.63 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 866.51 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.37 0.00 7.48 May 01, 2051 2.50
MTRS MUNTERS GROUP Industrials Equity 866.15 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 865.93 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.61 0.00 7.15 Oct 01, 2050 2.50
DEC JCDECAUX Communication Equity 865.19 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 865.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 865.12 0.00 10.83 Mar 25, 2041 3.65
STC STEWART INFO SERVICES CORP Financials Equity 864.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 864.73 0.00 13.67 Apr 22, 2051 3.11
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 864.63 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 863.27 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 863.27 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 863.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 862.76 0.00 13.33 Nov 01, 2049 4.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.41 0.00 6.66 Jan 01, 2051 3.50
EMMN EMMI AG Consumer Staples Equity 862.31 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 862.31 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 861.86 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 861.35 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.20 0.00 7.44 Oct 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 861.05 0.00 14.17 Jul 17, 2064 5.88
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.74 0.00 3.38 Sep 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 860.66 0.00 15.28 May 11, 2050 2.65
BYG BIG YELLOW GROUP PLC Real Estate Equity 860.39 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 860.13 0.00 7.01 Aug 20, 2046 3.00
BOKF BOK FINANCIAL CORP Financials Equity 859.67 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 859.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 859.21 0.00 13.56 May 01, 2064 7.01
HAL HALLIBURTON COMPANY Energy Fixed Income 857.64 0.00 11.63 Nov 15, 2045 5.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 857.51 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 856.86 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 856.63 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 856.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 856.46 0.00 12.83 Feb 10, 2053 5.70
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 854.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 854.36 0.00 8.64 Jan 15, 2039 8.20
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 853.41 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.82 0.00 5.07 Aug 01, 2054 5.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 852.71 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 852.65 0.00 12.07 Nov 28, 2053 7.80
SDRL SEADRILL LTD Energy Equity 852.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 851.99 0.00 7.69 Sep 15, 2036 6.45
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.91 0.00 3.17 Apr 01, 2054 6.00
4680 ROUND ONE CORP Consumer Discretionary Equity 851.75 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 851.75 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 851.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 851.34 0.00 9.98 Jun 15, 2039 4.13
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 851.00 0.00 7.01 Dec 20, 2046 3.00
ARPT AIRPORT CITY LTD Real Estate Equity 850.79 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 850.79 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 850.70 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 850.58 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 849.83 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.78 0.00 7.32 Apr 01, 2052 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 849.76 0.00 12.53 Jun 28, 2054 6.40
DIS WALT DISNEY CO Communications Fixed Income 849.63 0.00 8.44 Nov 15, 2037 6.65
OI O I GLASS INC Materials Equity 848.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 848.19 0.00 11.22 Jan 31, 2044 5.38
360ONE 360 ONE WAM LTD Financials Equity 848.00 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.49 0.00 2.22 Apr 01, 2055 6.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 847.30 0.00 17.28 May 15, 2043 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 846.45 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 845.51 0.00 6.14 Feb 01, 2046 3.50
VONN VONTOBEL HOLDING AG Financials Equity 845.03 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 845.03 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 844.91 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 844.13 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 842.93 0.00 7.01 Oct 20, 2051 2.50
PETRONET PETRONET LNG LTD Energy Equity 842.59 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 842.59 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 842.59 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 842.32 0.00 7.01 Aug 20, 2044 3.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 842.09 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 842.09 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.01 0.00 7.72 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.86 0.00 6.12 Oct 01, 2052 4.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 841.46 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 841.46 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 841.19 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 841.10 0.00 4.25 Jul 01, 2036 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 840.70 0.00 13.27 Mar 15, 2052 4.55
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.64 0.00 7.40 Oct 01, 2050 2.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 840.35 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 840.23 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 840.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 839.65 0.00 14.72 Feb 22, 2064 5.65
SHC SOTERA HEALTH COMPANY Health Care Equity 839.44 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.27 0.00 6.67 Aug 01, 2052 3.00
IOICORP IOI CORPORATION Consumer Staples Equity 838.33 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 838.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 838.08 0.00 14.51 May 29, 2050 3.13
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.90 0.00 7.47 Mar 01, 2052 2.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.45 0.00 7.19 Jun 01, 2055 4.00
683 KERRY PROPERTIES LTD Real Estate Equity 837.34 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 837.14 0.00 5.82 Apr 20, 2054 4.50
034220 LG DISPLAY LTD Information Technology Equity 836.79 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 836.39 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 836.38 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 835.46 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 835.46 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 835.42 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 834.85 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.55 0.00 7.01 Nov 01, 2051 2.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 834.46 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 834.46 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.10 0.00 3.14 May 01, 2054 6.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 833.37 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 833.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 832.96 0.00 10.65 Apr 22, 2042 3.21
KYMR KYMERA THERAPEUTICS INC Health Care Equity 832.79 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 832.53 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 831.66 0.00 0.87 May 20, 2053 6.50
SOLB SOLVAY SA Materials Equity 831.58 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 831.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 831.38 0.00 12.34 Jun 15, 2049 5.25
RSW RENISHAW PLC Information Technology Equity 830.62 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 830.60 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 830.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 829.94 0.00 12.35 Jul 01, 2046 4.40
BTE BAYTEX ENERGY CORP Energy Equity 829.66 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 829.66 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 828.70 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 828.70 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 828.67 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 828.37 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 828.28 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 827.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 827.71 0.00 14.50 May 15, 2051 3.25
KRU KRUK SA Financials Equity 827.51 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 827.21 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 826.86 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 826.79 0.00 3.90 Jan 01, 2037 2.00
EZJ EASYJET PLC Industrials Equity 826.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 826.39 0.00 7.55 Jan 26, 2036 6.44
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 826.18 0.00 4.70 Jun 20, 2055 5.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 825.88 0.00 4.04 Feb 01, 2036 2.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.42 0.00 7.48 Oct 01, 2050 2.50
BPT BEACH ENERGY LTD Energy Equity 824.86 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 824.86 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.20 0.00 7.40 Aug 01, 2050 2.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 823.95 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 823.51 0.00 12.56 May 15, 2047 4.27
032640 LG UPLUS CORP Communication Equity 823.25 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 823.08 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.98 0.00 7.42 Apr 01, 2052 2.50
BEKB BEKAERT (D) SA Materials Equity 822.94 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 822.94 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 822.87 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 822.59 0.00 10.70 May 30, 2044 6.45
AIXA AIXTRON Information Technology Equity 821.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 821.93 0.00 11.59 Jul 08, 2044 4.80
1111 SAUDI TADAWUL GROUP CO Financials Equity 821.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 821.54 0.00 11.99 May 15, 2046 4.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 821.41 0.00 10.14 Jul 01, 2040 4.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 821.32 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 821.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 820.88 0.00 13.40 Jun 29, 2048 4.05
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.85 0.00 3.47 Feb 01, 2054 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 820.36 0.00 13.43 Mar 01, 2054 5.25
TBOND TREASURY BOND Treasuries Fixed Income 819.50 0.00 16.40 May 15, 2051 2.38
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 819.18 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 819.10 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 819.00 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 818.72 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 818.60 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 818.25 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 818.14 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 818.14 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 818.14 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 818.13 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 817.96 0.00 6.36 Sep 01, 2047 3.50
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 817.18 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 817.18 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.05 0.00 6.53 May 01, 2052 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 816.68 0.00 13.36 Jan 15, 2049 4.25
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 816.22 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 816.22 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 815.81 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 815.26 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 815.26 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.07 0.00 3.17 Aug 01, 2053 6.00
DAVE DAVE INC CLASS A Financials Equity 814.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 814.97 0.00 15.50 Jun 03, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 814.84 0.00 12.48 Aug 15, 2047 4.54
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 814.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 814.71 0.00 13.06 Mar 15, 2052 4.63
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 814.65 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 814.53 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 814.41 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 813.97 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 813.71 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 813.20 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 812.81 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.63 0.00 3.15 Nov 01, 2053 6.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 812.38 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 812.38 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.02 0.00 7.29 Nov 01, 2050 2.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 811.97 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 811.82 0.00 13.14 Apr 01, 2055 5.85
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 811.65 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 811.04 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.81 0.00 6.36 Aug 01, 2052 4.00
6471 NSK LTD Industrials Equity 810.46 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 810.46 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.35 0.00 2.36 Apr 01, 2053 6.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.04 0.00 7.82 May 01, 2052 2.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.89 0.00 5.39 Dec 01, 2054 5.00
8088 IWATANI CORP Energy Equity 809.50 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 809.50 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 808.54 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 808.22 0.00 5.33 Feb 20, 2054 4.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 808.17 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 808.15 0.00 13.26 Sep 24, 2048 4.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.91 0.00 6.44 May 01, 2052 3.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 807.78 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 807.58 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 807.32 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 807.00 0.00 6.62 Sep 20, 2047 3.50
HP HELMERICH & PAYNE INC Energy Equity 806.85 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.85 0.00 4.16 Jun 01, 2053 5.50
COP CONOCOPHILLIPS Energy Fixed Income 806.83 0.00 9.08 Feb 01, 2039 6.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 806.62 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 806.54 0.00 4.26 Mar 01, 2037 2.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 806.09 0.00 4.70 May 20, 2055 5.00
CAN CANAL+ SA Communication Equity 805.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 804.73 0.00 8.91 Apr 23, 2039 4.41
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 804.64 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 804.26 0.00 6.62 Jan 20, 2047 3.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 803.71 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.50 0.00 7.72 Nov 01, 2051 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 802.28 0.00 3.80 May 01, 2036 2.00
1719 HAZAMA ANDO CORP Industrials Equity 801.82 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 801.82 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 801.82 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 801.67 0.00 5.53 May 20, 2053 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 801.45 0.00 13.22 Jan 15, 2054 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 801.32 0.00 12.27 Dec 01, 2052 6.50
KGS KODIAK GAS SERVICES INC Energy Equity 801.04 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 800.85 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 800.82 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.45 0.00 7.24 Dec 01, 2051 2.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.30 0.00 4.72 Jul 01, 2055 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 800.27 0.00 14.70 Mar 15, 2064 5.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 800.15 0.00 3.96 Nov 01, 2037 3.00
SINCH SINCH Information Technology Equity 799.89 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 799.39 0.00 3.87 May 01, 2036 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 799.09 0.00 11.64 Oct 01, 2047 5.40
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.08 0.00 7.48 Dec 01, 2051 2.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 798.98 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.78 0.00 6.25 Dec 01, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 798.56 0.00 8.68 Jan 15, 2038 6.20
1605 WALSIN LIHWA CORP Industrials Equity 798.50 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.17 0.00 5.89 Sep 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 798.04 0.00 12.88 Nov 01, 2047 3.97
INTC INTEL CORPORATION Technology Fixed Income 798.04 0.00 13.14 Aug 05, 2052 4.90
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.02 0.00 3.14 Jul 01, 2054 6.00
GBK GULF BANK Financials Equity 797.73 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 797.56 0.00 3.73 Mar 01, 2036 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 797.25 0.00 11.83 May 06, 2044 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 797.12 0.00 11.39 Apr 01, 2044 4.80
8304 AOZORA BANK LTD Financials Equity 797.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 796.99 0.00 13.24 Aug 08, 2046 3.70
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.65 0.00 2.32 Jul 01, 2055 6.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 796.57 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 796.05 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 796.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 795.81 0.00 12.26 Jun 25, 2048 4.88
NIC NICOLET BANKSHARES INC Financials Equity 795.57 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 795.09 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 795.09 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 795.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 795.02 0.00 10.32 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 795.02 0.00 8.22 Sep 15, 2037 6.50
1030 SAUDI INVESTMENT BANK Financials Equity 795.02 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.97 0.00 6.63 Dec 01, 2053 4.00
ENELAM ENEL AMERICAS SA Utilities Equity 794.64 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 794.25 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.21 0.00 6.31 Jan 01, 2052 3.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 793.86 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 793.84 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 793.71 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 793.48 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 793.17 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 792.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 792.66 0.00 13.00 Dec 06, 2047 4.20
9533 TOHO GAS LTD Utilities Equity 792.21 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 792.21 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.78 0.00 4.15 Jan 01, 2053 5.50
QDEL QUIDELORTHO CORP Health Care Equity 791.62 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 791.61 0.00 13.53 Mar 15, 2055 5.40
BLBD BLUE BIRD CORP Industrials Equity 791.50 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 791.39 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 791.25 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 791.16 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 790.80 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 790.29 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.25 0.00 5.89 Oct 01, 2052 4.50
BIOCON BIOCON LTD Health Care Equity 789.61 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 789.33 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 789.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 788.98 0.00 11.48 Jul 15, 2045 5.20
MPLX MPLX LP Energy Fixed Income 788.59 0.00 12.75 Mar 14, 2052 4.95
PDN PALADIN ENERGY LTD Energy Equity 788.37 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 788.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 788.32 0.00 12.47 Mar 09, 2048 4.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.12 0.00 2.10 Jan 01, 2055 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 787.67 0.00 10.80 Mar 26, 2044 5.70
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.06 0.00 3.33 Jan 01, 2053 6.00
VEA VIVA ENERGY GROUP LTD Energy Equity 786.45 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.45 0.00 7.15 Jul 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 786.36 0.00 13.13 Mar 23, 2050 4.70
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.30 0.00 2.29 Jul 01, 2054 6.50
532483 CANARA BANK LTD Financials Equity 786.13 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 785.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 785.57 0.00 12.60 Feb 10, 2045 3.70
PNDX B PANDOX Real Estate Equity 785.49 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 785.49 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 785.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 785.17 0.00 13.16 May 15, 2055 6.05
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.93 0.00 7.68 Oct 01, 2050 2.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 784.87 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 784.76 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 784.53 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 784.53 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.47 0.00 3.65 Feb 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 783.86 0.00 14.13 May 10, 2053 4.85
9006 KEIKYU CORP Industrials Equity 783.57 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.56 0.00 7.72 Jun 01, 2051 2.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 783.36 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 783.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 782.81 0.00 8.43 Nov 30, 2036 4.75
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 782.78 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 782.61 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 781.76 0.00 11.86 Mar 18, 2045 4.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.73 0.00 2.02 Dec 01, 2053 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 781.37 0.00 12.02 Feb 01, 2045 4.50
CIFR CIPHER MINING INC Information Technology Equity 780.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 779.85 0.00 2.19 Dec 20, 2028 3.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 779.79 0.00 11.01 Feb 24, 2043 3.44
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.75 0.00 7.15 Nov 01, 2051 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 779.66 0.00 8.00 Oct 15, 2036 6.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.14 0.00 4.32 Jan 01, 2053 5.50
CNXC CONCENTRIX CORP Industrials Equity 778.76 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.53 0.00 6.80 Aug 01, 2052 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 778.48 0.00 10.91 Oct 15, 2045 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 778.35 0.00 11.80 Jun 15, 2047 5.50
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 778.01 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 777.81 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 777.62 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 776.85 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 776.85 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.55 0.00 7.02 Jul 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 776.51 0.00 13.46 Jun 01, 2052 3.90
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 776.27 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 776.08 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 775.80 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.79 0.00 5.11 Nov 01, 2052 5.00
546 FUFENG GROUP LTD Materials Equity 775.69 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.33 0.00 4.28 Sep 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 774.93 0.00 12.03 May 15, 2045 4.13
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 774.53 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 773.97 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 773.97 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 773.76 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 773.76 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 773.36 0.00 6.72 Oct 20, 2049 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 773.36 0.00 12.18 May 27, 2045 4.40
NCC B NCC B Industrials Equity 773.01 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.75 0.00 6.47 Dec 01, 2054 4.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.44 0.00 6.36 Nov 01, 2052 4.00
REH REECE LTD Industrials Equity 772.05 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 772.05 0.00 8.40 Jul 01, 2038 7.30
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.68 0.00 3.87 Nov 01, 2036 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.38 0.00 7.15 Feb 01, 2051 2.00
NNI NELNET INC CLASS A Financials Equity 771.38 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 771.09 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 771.05 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 770.80 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.77 0.00 3.90 Feb 01, 2037 2.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 770.66 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.16 0.00 7.72 Apr 01, 2051 2.00
BRAV BRAVIDA HOLDING Industrials Equity 770.13 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 770.13 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.85 0.00 7.51 Nov 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.70 0.00 2.80 Mar 01, 2054 6.00
SK SEB SA Consumer Discretionary Equity 769.17 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 769.17 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 769.17 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 769.12 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 769.12 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.09 0.00 6.45 Aug 01, 2052 4.00
6186 CHINA FEIHE LTD Consumer Staples Equity 768.73 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 768.36 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 768.24 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 768.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 767.98 0.00 11.24 Jul 15, 2044 5.50
175330 JB FINANCIAL GROUP LTD Financials Equity 767.96 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 767.57 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 767.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 766.79 0.00 16.54 Aug 15, 2050 2.05
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 766.62 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 766.29 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 766.29 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 766.29 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 765.74 0.00 8.57 Jan 15, 2038 6.60
VITL VITAL FARMS INC Consumer Staples Equity 765.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 765.35 0.00 10.75 Apr 22, 2042 3.22
6268 NABTESCO CORP Industrials Equity 765.33 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 764.48 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 764.37 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 764.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 764.30 0.00 10.57 Jan 06, 2042 5.40
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.92 0.00 7.68 Jan 01, 2051 2.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 763.71 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 763.40 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 763.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 762.86 0.00 8.31 Feb 27, 2037 6.15
IDEA VODAFONE IDEA LTD Communication Equity 762.54 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 762.44 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.39 0.00 7.68 May 01, 2050 2.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.24 0.00 3.59 May 01, 2055 6.00
PHR PHREESIA INC Health Care Equity 761.73 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 761.48 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 761.28 0.00 11.47 Jul 31, 2047 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 760.89 0.00 14.95 Jun 04, 2051 2.94
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 760.72 0.00 6.62 Feb 01, 2047 3.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 760.52 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.26 0.00 6.40 Jul 01, 2046 3.00
2268 WUXI XDC CAYMAN INC Health Care Equity 760.22 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 760.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 760.10 0.00 13.63 Apr 15, 2054 5.20
BKE BUCKLE INC Consumer Discretionary Equity 759.99 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 759.99 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 759.87 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 759.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 759.71 0.00 10.73 May 13, 2040 3.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.65 0.00 6.38 Oct 01, 2052 4.00
BWLPG BW LPG LTD Energy Equity 759.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 759.18 0.00 11.78 May 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 758.92 0.00 8.67 Jan 15, 2039 7.63
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 758.68 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 758.53 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.68 0.00 3.14 Sep 01, 2054 6.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 757.66 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 757.64 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 757.64 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 757.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 757.61 0.00 12.58 Jan 23, 2049 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 757.61 0.00 13.66 Mar 08, 2054 5.22
VCEL VERICEL CORP Health Care Equity 757.54 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 757.13 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 757.13 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 756.68 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 756.68 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 756.61 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 756.51 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.46 0.00 7.72 Sep 01, 2051 2.00
TIC ACUREN CORPORATION CORP Industrials Equity 756.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 755.90 0.00 9.52 Apr 23, 2040 4.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 755.64 0.00 12.97 Apr 15, 2053 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 755.50 0.00 12.74 Mar 16, 2047 4.20
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 755.24 0.00 7.01 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 754.93 0.00 6.59 Nov 20, 2051 3.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 753.80 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 753.80 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 753.65 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 753.59 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 753.54 0.00 10.84 Jun 20, 2054 7.78
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 753.27 0.00 11.84 Mar 15, 2045 4.63
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.26 0.00 7.32 Oct 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 752.88 0.00 14.19 Mar 15, 2052 3.70
4681 RESORT TRUST INC Consumer Discretionary Equity 752.84 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 752.84 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.35 0.00 7.48 Oct 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 752.35 0.00 14.60 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 752.09 0.00 12.92 Feb 09, 2045 3.45
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 751.89 0.00 3.95 Nov 01, 2036 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 751.04 0.00 12.79 Mar 01, 2046 3.70
KSS KOHLS CORP Consumer Discretionary Equity 750.57 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 750.56 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 750.45 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 750.22 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 749.96 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 749.78 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 749.52 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 749.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 749.20 0.00 14.72 Feb 24, 2050 3.00
3076 AI HOLDINGS CORP Information Technology Equity 749.00 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.85 0.00 3.33 Sep 01, 2053 6.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.69 0.00 3.32 Aug 01, 2054 6.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 748.24 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 748.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 746.71 0.00 7.65 May 02, 2036 6.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.41 0.00 3.58 Feb 01, 2055 6.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 746.30 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 746.30 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 746.12 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 746.12 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 745.53 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 745.34 0.00 3.50 Sep 18, 2025 4.00
HBR HARBOUR ENERGY PLC Energy Equity 745.16 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 745.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 745.00 0.00 14.45 Apr 15, 2063 5.20
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 744.76 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 743.98 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.97 0.00 4.47 Aug 01, 2054 5.50
ENOV ENOVIS CORP Health Care Equity 743.82 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 743.71 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 743.67 0.00 7.01 Aug 20, 2052 2.50
TM TELEKOM MALAYSIA Communication Equity 743.60 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 743.24 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 743.24 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.06 0.00 6.32 Mar 01, 2048 3.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 742.43 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 742.35 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 742.28 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 742.28 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 742.28 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 742.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 741.72 0.00 14.07 Apr 01, 2061 3.85
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 741.66 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 741.39 0.00 2.55 Oct 20, 2053 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 741.33 0.00 12.82 Nov 16, 2048 4.63
SGRY SURGERY PARTNERS INC Health Care Equity 741.26 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.78 0.00 7.05 Jan 01, 2052 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 740.41 0.00 8.13 Jan 25, 2037 6.20
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 740.36 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.32 0.00 4.08 May 01, 2054 5.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 740.10 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 739.73 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 739.56 0.00 6.56 Jan 01, 2048 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 739.49 0.00 8.80 Aug 08, 2036 3.45
WALL B WALLENSTAM CLASS B Real Estate Equity 739.40 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 739.34 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.10 0.00 3.16 Jul 01, 2054 6.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 738.95 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 738.44 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 737.48 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 737.48 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 737.48 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 737.19 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 737.13 0.00 10.67 Jan 15, 2043 4.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 736.86 0.00 9.27 Oct 07, 2039 6.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 736.84 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 736.21 0.00 14.24 Sep 15, 2064 5.65
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 735.86 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 735.56 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 734.70 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 734.60 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 734.60 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 734.60 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 734.40 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 734.40 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 734.31 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 734.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 733.19 0.00 11.18 Nov 19, 2041 2.52
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 733.15 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 732.77 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 732.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 732.44 0.00 2.37 Jan 31, 2028 0.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 732.27 0.00 15.33 Feb 09, 2064 5.10
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.10 0.00 6.53 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.10 0.00 7.15 Oct 01, 2050 2.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.80 0.00 6.79 Nov 01, 2051 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 731.80 0.00 7.01 Oct 20, 2053 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 731.48 0.00 8.87 Jun 15, 2039 6.75
LTF L&T FINANCE LTD Financials Equity 731.22 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 731.22 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 730.82 0.00 10.25 May 01, 2042 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 730.69 0.00 9.24 Nov 15, 2037 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 730.56 0.00 12.59 May 10, 2046 4.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 730.45 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 730.22 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 730.12 0.00 3.99 Nov 01, 2039 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 729.91 0.00 11.02 Oct 29, 2041 3.85
TRUP TRUPANION INC Financials Equity 729.40 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.05 0.00 7.24 Feb 01, 2052 2.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.90 0.00 3.99 Nov 01, 2039 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 728.86 0.00 13.18 May 15, 2053 5.35
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.45 0.00 7.72 Dec 01, 2051 2.00
GRNG GRANGES Materials Equity 727.88 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 727.67 0.00 13.56 Feb 15, 2055 5.55
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.53 0.00 5.39 Nov 01, 2054 5.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 727.35 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.08 0.00 7.24 Dec 01, 2051 2.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 726.97 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 726.92 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 726.92 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 726.36 0.00 13.06 Jul 01, 2049 4.40
BRKHEC PACIFICORP Electric Fixed Income 725.97 0.00 13.18 Jan 15, 2055 5.80
YCA YELLOW CAKE PLC Energy Equity 725.95 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 725.95 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 725.81 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 725.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 725.05 0.00 13.84 Dec 01, 2061 4.40
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 723.47 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 723.07 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 722.97 0.00 6.22 Jun 20, 2047 4.00
DNOW DNOW INC Industrials Equity 722.66 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 722.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 722.42 0.00 13.94 May 15, 2055 4.38
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.36 0.00 7.72 Feb 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.36 0.00 7.35 Dec 01, 2051 2.50
TDC TERADATA CORP Information Technology Equity 722.12 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 722.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 721.50 0.00 13.38 Feb 15, 2054 5.60
NOLA B NOLATO CLASS B Industrials Equity 721.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 721.11 0.00 12.70 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 720.85 0.00 12.67 Apr 01, 2054 6.00
MONET MONETA MONEY BNK Financials Equity 720.78 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 720.78 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 720.67 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 720.33 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 720.21 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 720.21 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 720.01 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 719.28 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 719.23 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 718.85 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 718.35 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 718.27 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.25 0.00 7.33 Jul 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 717.83 0.00 14.04 Feb 09, 2054 5.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 717.30 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 717.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 717.04 0.00 12.86 Nov 01, 2054 5.70
QUBT QUANTUM COMPUTING INC Information Technology Equity 716.49 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 715.75 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 715.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 715.07 0.00 10.12 Apr 15, 2040 4.38
9904 POU CHEN CORP Consumer Discretionary Equity 714.98 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.90 0.00 2.19 Dec 01, 2053 6.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 714.81 0.00 8.02 May 01, 2037 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 714.68 0.00 11.86 Oct 21, 2045 4.75
3005 GETAC HOLDINGS CORP Information Technology Equity 714.59 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.59 0.00 6.94 Aug 01, 2051 2.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 714.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 714.28 0.00 13.12 Jun 15, 2054 6.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.14 0.00 4.27 Mar 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 714.02 0.00 8.57 Feb 15, 2038 6.88
RES RESILIENT PROP LTD Real Estate Equity 713.82 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 713.24 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 713.10 0.00 12.27 May 25, 2047 4.75
CNMD CONMED CORP Health Care Equity 713.00 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 712.66 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 712.66 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 712.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 712.18 0.00 11.63 May 12, 2041 2.88
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 712.17 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.16 0.00 2.22 Aug 01, 2054 6.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.85 0.00 7.44 Oct 01, 2051 2.00
N91 NINETY ONE PLC Financials Equity 711.55 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.40 0.00 2.02 Nov 01, 2053 6.50
MPLX MPLX LP Energy Fixed Income 711.00 0.00 12.19 Feb 15, 2049 5.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.94 0.00 3.33 Aug 01, 2053 6.00
NG NOVAGOLD RESOURCES INC Materials Equity 710.59 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 710.59 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 710.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 710.08 0.00 14.13 Apr 15, 2053 4.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 710.01 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 709.63 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 709.26 0.00 4.11 Jun 01, 2036 2.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 709.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 708.90 0.00 11.07 Aug 16, 2043 5.63
7164 ZENKOKU HOSHO LTD Financials Equity 708.67 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 708.41 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 708.38 0.00 16.13 Apr 28, 2061 3.40
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.05 0.00 7.16 Aug 01, 2052 3.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 707.74 0.00 1.49 Mar 20, 2055 6.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 707.71 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 707.71 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 707.63 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 707.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 707.46 0.00 13.43 Feb 15, 2055 5.70
KMT KENNAMETAL INC Industrials Equity 706.96 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 706.93 0.00 11.38 Sep 15, 2044 4.90
GGP GREATLAND RESOURCES LTD Materials Equity 706.75 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 706.72 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 706.49 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 706.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 705.88 0.00 10.43 Apr 01, 2040 3.75
MPLX MPLX LP Energy Fixed Income 705.88 0.00 12.22 Apr 15, 2048 4.70
ERO ERO COPPER CORP Materials Equity 705.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 705.75 0.00 16.19 Feb 08, 2061 3.38
ANIP ANI PHARMACEUTICALS INC Health Care Equity 705.68 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 705.23 0.00 16.32 Nov 24, 2070 3.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 705.10 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 705.09 0.00 11.14 Apr 23, 2045 5.88
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.85 0.00 2.98 Mar 01, 2055 6.00
CLBT CELLEBRITE DI LTD Information Technology Equity 704.83 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 704.54 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 704.54 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 704.54 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 704.51 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 704.31 0.00 12.48 Apr 01, 2047 4.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 704.28 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.24 0.00 4.14 Oct 01, 2053 5.50
AORT ARTIVION INC Health Care Equity 704.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 703.91 0.00 14.43 May 15, 2064 5.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 703.12 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 702.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 702.21 0.00 12.50 Sep 01, 2054 6.05
SKE SKEENA RESOURCES LTD Materials Equity 701.95 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 701.95 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 701.50 0.00 3.51 Oct 01, 2035 2.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.50 0.00 7.06 May 01, 2052 2.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 700.99 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 700.89 0.00 11.28 Oct 24, 2048 6.38
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.74 0.00 6.02 Feb 01, 2053 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.74 0.00 7.01 Jun 01, 2051 2.50
2610 CHINA AIRLINES LTD Industrials Equity 700.67 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 700.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 700.37 0.00 12.99 Nov 15, 2053 6.25
603259 WUXI APPTEC LTD A Health Care Equity 700.29 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 700.03 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 700.03 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 700.03 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 699.87 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 699.67 0.00 6.00 Jan 20, 2050 4.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 699.07 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 699.07 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 699.07 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 699.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 698.99 0.00 3.84 Nov 21, 2029 3.20
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 698.93 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 698.79 0.00 8.24 Oct 15, 2037 7.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 698.70 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.61 0.00 7.24 Dec 01, 2051 2.50
4190 JARIR MARKETING Consumer Discretionary Equity 698.35 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 698.12 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 697.85 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 697.19 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 697.19 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 696.81 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.63 0.00 7.82 Apr 01, 2052 2.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 696.63 0.00 3.35 Apr 20, 2054 5.50
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 696.42 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.32 0.00 7.50 Apr 01, 2051 3.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 696.26 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 696.19 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 695.82 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 695.26 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 695.12 0.00 15.29 Jul 15, 2051 2.90
WT WISDOMTREE INC Financials Equity 694.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 694.85 0.00 14.07 May 15, 2055 5.25
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 694.80 0.00 6.22 Apr 20, 2047 4.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 694.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 694.20 0.00 12.94 Dec 08, 2047 3.73
HTH HILLTOP HOLDINGS INC Financials Equity 694.16 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 693.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 693.54 0.00 15.47 Dec 10, 2051 2.75
DK DELEK US HOLDINGS INC Energy Equity 693.23 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 692.75 0.00 13.48 Mar 22, 2053 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 692.62 0.00 13.79 Jun 25, 2054 5.30
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.76 0.00 7.05 Apr 01, 2052 2.50
NG NOVAGOLD RESOURCES INC Materials Equity 691.49 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 691.39 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 691.39 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 691.26 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 690.92 0.00 13.78 Apr 15, 2066 6.38
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 690.91 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 690.84 0.00 4.52 Sep 20, 2052 5.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 690.69 0.00 6.22 Feb 20, 2048 4.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 690.43 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 690.23 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 689.85 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 689.46 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 689.17 0.00 3.76 Jul 01, 2038 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 689.08 0.00 14.16 Nov 15, 2063 6.40
277810 RAINBOW ROBOTICS Industrials Equity 689.07 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.86 0.00 6.97 Apr 01, 2051 3.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 688.82 0.00 12.08 Sep 25, 2048 5.63
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 688.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 688.55 0.00 11.43 Nov 15, 2044 4.88
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 688.50 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.41 0.00 7.48 Nov 01, 2050 2.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.41 0.00 3.03 Oct 01, 2054 6.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.10 0.00 7.32 Dec 01, 2051 2.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.65 0.00 5.11 May 01, 2053 5.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 687.54 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 687.50 0.00 14.62 Jun 03, 2050 3.24
TBOND TREASURY BOND Treasuries Fixed Income 687.23 0.00 14.73 Aug 15, 2047 2.75
047050 POSCO INTERNATIONAL CORP Industrials Equity 686.75 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 686.73 0.00 3.35 May 20, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 686.45 0.00 11.77 Dec 05, 2044 4.95
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 686.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 686.32 0.00 12.52 Nov 15, 2053 6.70
DXPE DXP ENTERPRISES INC Industrials Equity 686.02 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 685.82 0.00 4.12 Jul 20, 2053 5.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 685.62 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 685.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 684.75 0.00 12.85 Feb 20, 2048 4.55
HAUTO HOEGH AUTOLINERS Industrials Equity 684.66 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 684.66 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 684.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 683.96 0.00 12.83 Jun 19, 2049 4.88
5805 SWCC CORP Industrials Equity 683.70 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 683.70 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.38 0.00 1.67 Dec 01, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 682.51 0.00 13.72 Mar 15, 2056 5.80
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.47 0.00 3.82 Apr 01, 2037 2.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 682.46 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 682.38 0.00 12.44 Jul 15, 2046 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 682.12 0.00 13.59 Apr 01, 2052 4.25
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 682.01 0.00 4.04 Jul 01, 2036 2.00
TIETO TIETO Information Technology Equity 681.78 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 681.72 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 681.34 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 681.34 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 681.26 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 681.26 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.10 0.00 8.27 Mar 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 680.68 0.00 15.00 Jan 15, 2051 2.80
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 680.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 680.41 0.00 7.85 Jan 15, 2036 5.20
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.19 0.00 3.05 Aug 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 680.15 0.00 14.06 Feb 01, 2050 3.45
HTO H2O AMERICA Utilities Equity 680.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 679.89 0.00 15.32 Mar 20, 2060 3.84
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 679.79 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 679.64 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.43 0.00 5.85 Jun 01, 2052 4.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 679.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 679.36 0.00 15.15 Mar 15, 2062 4.03
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.12 0.00 5.89 Feb 01, 2053 4.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 679.02 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 678.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 678.31 0.00 14.07 Jan 14, 2055 5.20
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.75 0.00 3.98 Mar 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 677.65 0.00 6.56 Jan 23, 2035 5.47
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 677.47 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.45 0.00 6.02 Jun 01, 2052 4.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 677.30 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 676.98 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 676.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 676.52 0.00 5.69 Jul 22, 2033 5.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 676.48 0.00 11.09 Mar 14, 2044 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 676.48 0.00 9.57 Nov 15, 2040 5.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 676.08 0.00 14.56 Jan 12, 2052 3.63
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 675.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 675.56 0.00 10.71 Sep 06, 2045 5.38
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 675.15 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 675.06 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 675.06 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 675.06 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 675.06 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 674.40 0.00 7.25 Apr 20, 2051 2.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 674.38 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 674.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 673.98 0.00 5.70 Jul 25, 2033 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 673.81 0.00 6.05 Apr 25, 2034 5.29
3360 FAR EAST HORIZON LTD Financials Equity 673.22 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 673.14 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 673.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 673.06 0.00 15.33 May 15, 2065 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 672.80 0.00 12.60 Mar 01, 2047 4.15
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.73 0.00 5.11 Nov 01, 2052 5.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 672.44 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 672.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 671.62 0.00 12.41 Jul 24, 2048 4.03
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 671.22 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 671.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 671.09 0.00 10.33 May 24, 2041 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 670.82 0.00 2.27 Mar 25, 2028 4.30
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 670.51 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 670.38 0.00 7.24 Mar 01, 2035 5.20
EDR ENDEAVOUR SILVER CORP Materials Equity 670.26 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.68 0.00 6.67 Nov 01, 2051 3.00
META META PLATFORMS INC Communications Fixed Income 669.52 0.00 15.35 Aug 15, 2062 4.65
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 669.30 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.77 0.00 4.22 Feb 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.77 0.00 2.93 Apr 01, 2055 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.16 0.00 3.64 Jan 01, 2036 2.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 667.80 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.55 0.00 7.72 Jul 01, 2051 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.55 0.00 2.73 Jul 01, 2053 6.00
MAN MANPOWER INC Industrials Equity 667.51 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 667.42 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 667.38 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 667.38 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 667.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 666.89 0.00 13.35 Mar 01, 2053 4.88
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 666.60 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 666.42 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 666.26 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 665.87 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 665.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 665.84 0.00 12.32 Apr 01, 2046 4.25
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 665.67 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.57 0.00 4.04 May 01, 2036 2.00
TILE INTERFACE INC Industrials Equity 665.56 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 665.46 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 665.46 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 665.46 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.12 0.00 7.46 Oct 01, 2050 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.81 0.00 4.26 Jun 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 664.79 0.00 13.89 Aug 01, 2050 3.50
Q* QUALITAS CONTROLADORA Financials Equity 664.71 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 663.94 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.75 0.00 5.89 Jan 01, 2053 4.50
VENDA VEND MARKETPLACES CLASS A Communication Equity 663.54 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.29 0.00 4.01 May 01, 2053 5.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.14 0.00 5.69 Dec 01, 2052 4.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.14 0.00 2.95 Apr 01, 2054 6.00
PGNY PROGYNY INC Health Care Equity 663.11 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 662.63 0.00 9.76 Aug 15, 2035 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 662.58 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 662.45 0.00 6.28 May 19, 2033 4.75
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 662.44 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 660.85 0.00 14.43 Apr 05, 2064 5.64
051900 LG H & H LTD Consumer Staples Equity 660.84 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 660.84 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 660.66 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.55 0.00 5.11 Feb 01, 2053 5.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.24 0.00 6.61 Apr 01, 2052 3.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 659.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 659.80 0.00 12.77 Jun 15, 2048 4.56
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 659.70 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 659.70 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 659.70 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.48 0.00 7.69 Mar 01, 2051 2.00
PSSA3 PORTO SEGURO SA Financials Equity 659.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 659.28 0.00 13.65 Feb 16, 2055 5.55
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 659.03 0.00 6.26 May 01, 2051 4.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 658.74 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 658.74 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 658.52 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 658.52 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 658.36 0.00 15.05 May 18, 2063 5.05
CVSG CVS GROUP PLC Health Care Equity 657.78 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 657.75 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 657.53 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 657.39 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 657.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 657.05 0.00 11.44 Feb 15, 2041 3.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 656.98 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 656.98 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 656.95 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 656.91 0.00 10.86 Mar 16, 2047 7.00
6498 KITZ CORP Industrials Equity 656.82 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 656.82 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 656.78 0.00 13.57 Jan 15, 2055 5.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.74 0.00 2.58 Dec 01, 2053 6.50
INL INVESTEC LTD Financials Equity 656.59 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 656.00 0.00 13.41 Sep 15, 2054 5.35
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 655.86 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 655.86 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 655.86 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.53 0.00 7.01 Oct 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 655.47 0.00 13.60 Feb 23, 2054 5.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.61 0.00 6.45 Mar 01, 2053 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 654.55 0.00 10.61 Mar 15, 2046 6.60
TNC TENNANT Industrials Equity 654.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 654.29 0.00 13.80 Jan 25, 2052 2.80
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 654.27 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 653.58 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 652.98 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.94 0.00 7.72 Nov 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.33 0.00 2.80 Jan 01, 2054 6.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 652.01 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 651.56 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 651.56 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 651.48 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 651.18 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 651.05 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 651.05 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.81 0.00 8.10 Dec 01, 2051 2.50
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 650.62 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 650.09 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 650.02 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 649.63 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 649.17 0.00 10.98 Sep 16, 2040 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 648.91 0.00 9.26 Jul 08, 2039 6.13
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.83 0.00 3.17 Feb 01, 2055 6.00
FLYW FLYWIRE CORP Financials Equity 648.69 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.67 0.00 7.68 Nov 01, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 648.64 0.00 12.69 May 03, 2047 4.05
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.37 0.00 6.13 Jun 01, 2050 3.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 648.22 0.00 6.72 Sep 20, 2049 3.00
ILU ILUKA RESOURCES LTD Materials Equity 648.17 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 648.17 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 647.99 0.00 12.86 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 647.99 0.00 8.53 Apr 15, 2038 6.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 647.88 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 647.73 0.00 9.70 Feb 23, 2042 6.51
601988 BANK OF CHINA LTD A Financials Equity 647.31 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 647.30 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.30 0.00 5.98 Oct 01, 2049 4.00
DNO DNO Energy Equity 647.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 647.20 0.00 12.76 Apr 18, 2054 5.75
AXIATA AXIATA GROUP Communication Equity 646.92 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 646.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 646.54 0.00 12.22 Nov 03, 2045 4.35
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 646.54 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 646.28 0.00 14.22 Apr 01, 2050 3.50
1417 MIRAIT ONE CORP Industrials Equity 646.25 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 646.25 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 646.25 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 646.25 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 645.29 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 645.29 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 644.74 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 644.33 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 644.26 0.00 7.91 Sep 15, 2025 1.50
2228 XTALPI HOLDINGS LTD Health Care Equity 643.83 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 643.37 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 643.37 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 643.13 0.00 11.90 Apr 01, 2050 6.60
2588 BOC AVIATION LTD Industrials Equity 643.06 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 643.06 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 643.06 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 642.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 642.21 0.00 13.03 Dec 06, 2048 4.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.13 0.00 5.36 Nov 01, 2049 4.50
13 HUTCHMED (CHINA) LTD Health Care Equity 641.90 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 641.60 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 641.51 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.06 0.00 7.68 Sep 01, 2050 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.91 0.00 4.25 Jun 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 640.77 0.00 8.91 Mar 03, 2037 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 640.77 0.00 8.20 Jun 15, 2037 6.63
PL PLANET LABS CLASS A Industrials Equity 640.55 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 640.37 0.00 13.00 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 640.37 0.00 10.43 Apr 22, 2041 3.11
CAT CATERPILLAR INC Capital Goods Fixed Income 640.24 0.00 11.68 Aug 15, 2042 3.80
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.69 0.00 2.30 Sep 01, 2053 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 639.69 0.00 6.72 Jan 20, 2050 3.00
LNN LINDSAY CORP Industrials Equity 639.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 638.67 0.00 12.95 Jun 15, 2048 4.25
MONT MONTEA NV Real Estate Equity 638.57 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 638.01 0.00 12.29 Sep 28, 2048 5.10
STBA S AND T BANCORP INC Financials Equity 637.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 637.75 0.00 13.66 May 17, 2053 5.00
CIA CHAMPION IRON LTD Materials Equity 637.61 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 636.87 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 636.83 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 636.61 0.00 3.92 Mar 01, 2030 4.80
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.19 0.00 6.26 Jan 01, 2050 4.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.04 0.00 6.89 May 01, 2052 3.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.04 0.00 5.57 Feb 01, 2047 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 635.91 0.00 9.42 Mar 01, 2041 6.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.89 0.00 2.86 Feb 01, 2053 6.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.58 0.00 7.92 Jan 01, 2051 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 635.25 0.00 12.21 Sep 08, 2053 6.30
5463 MARUICHI STEEL TUBE LTD Materials Equity 634.73 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.67 0.00 1.92 May 01, 2054 6.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 634.55 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 634.47 0.00 10.70 Nov 08, 2042 5.25
WKC WORLD KINECT CORP Energy Equity 634.39 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 634.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 634.07 0.00 13.12 May 15, 2054 5.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 633.77 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 633.77 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 633.77 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 633.68 0.00 13.10 Apr 30, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 633.55 0.00 13.54 Mar 15, 2055 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 633.42 0.00 11.03 Mar 05, 2054 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 632.76 0.00 13.98 Feb 27, 2053 4.88
V VISA INC Technology Fixed Income 631.97 0.00 8.08 Dec 14, 2035 4.15
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 631.91 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 631.84 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.78 0.00 5.57 Apr 01, 2050 4.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 631.18 0.00 12.88 Aug 15, 2054 6.27
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 631.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 631.05 0.00 10.97 Nov 15, 2042 4.38
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 630.89 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.56 0.00 7.33 Dec 01, 2050 2.00
MPLX MPLX LP Energy Fixed Income 630.27 0.00 9.08 Apr 15, 2038 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 630.27 0.00 13.18 May 15, 2055 5.85
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 630.10 0.00 7.01 Mar 20, 2051 2.50
BFSA BEFESA SA Industrials Equity 629.93 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 629.93 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 629.87 0.00 12.32 May 30, 2048 5.25
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.80 0.00 6.94 Jul 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 629.61 0.00 12.75 Nov 15, 2047 4.35
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 629.52 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 629.52 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.49 0.00 4.04 Jan 01, 2037 2.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 629.14 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 628.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 628.56 0.00 10.20 May 03, 2042 6.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.28 0.00 2.72 Jan 01, 2055 6.00
BACR BARCLAYS PLC Banking Fixed Income 628.03 0.00 12.26 Jan 10, 2047 4.95
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 627.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 627.77 0.00 8.38 Mar 16, 2037 5.25
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.67 0.00 7.32 Mar 01, 2052 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 627.64 0.00 13.63 Feb 05, 2054 5.30
DIS WALT DISNEY CO Communications Fixed Income 627.51 0.00 14.71 Sep 01, 2049 2.75
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 627.36 0.00 7.01 Sep 20, 2052 2.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 627.20 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 627.06 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 627.05 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 626.43 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 626.25 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.99 0.00 4.02 Mar 01, 2036 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.99 0.00 5.12 Feb 01, 2054 5.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 625.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 625.54 0.00 9.40 Apr 15, 2040 6.30
TXG 10X GENOMICS INC CLASS A Health Care Equity 625.32 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 625.20 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 625.13 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 625.03 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 624.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 624.88 0.00 12.06 Jul 30, 2045 4.65
CMPC EMPRESAS CMPC SA Materials Equity 624.88 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 624.62 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 624.62 0.00 7.01 Sep 20, 2046 3.00
PLUG PLUG POWER INC Industrials Equity 624.50 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 624.50 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 624.50 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 624.17 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 624.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 624.10 0.00 13.06 Feb 06, 2047 4.25
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 623.86 0.00 4.16 Feb 01, 2037 1.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 623.57 0.00 12.46 Nov 15, 2053 6.54
NYF NYFOSA Real Estate Equity 623.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 623.05 0.00 13.00 Feb 15, 2048 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 622.52 0.00 10.90 Feb 21, 2040 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 622.52 0.00 14.00 Sep 15, 2052 4.09
GABC GERMAN AMERICAN BANCORP INC Financials Equity 622.41 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 622.25 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 622.25 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 621.83 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 621.79 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 621.34 0.00 11.84 May 20, 2045 4.80
UQA UNIQA INSURANCE GROUP AG Financials Equity 621.29 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 621.29 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 621.29 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 621.25 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.12 0.00 7.72 Apr 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 621.08 0.00 12.91 Feb 21, 2053 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 621.08 0.00 10.65 Jun 04, 2042 5.00
LIF LIFE360 INC Information Technology Equity 621.01 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 620.98 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 620.97 0.00 6.72 Jul 20, 2049 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 620.94 0.00 13.96 Sep 27, 2064 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 620.55 0.00 8.77 Jun 15, 2038 6.40
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 620.55 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 620.43 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 620.43 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 620.33 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 620.32 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 619.90 0.00 3.45 May 20, 2053 5.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 619.89 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 619.89 0.00 13.33 May 14, 2055 5.95
GCC* GRUPO CEMENTOS Materials Equity 619.86 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 619.86 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 618.68 0.00 5.83 Oct 01, 2044 3.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 618.41 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 618.41 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 618.41 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 618.11 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 617.87 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 617.76 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 617.64 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.62 0.00 4.15 Feb 01, 2053 5.50
ROG ROGERS CORP Information Technology Equity 617.53 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 617.45 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 617.45 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 617.45 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 617.29 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 617.18 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 617.06 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 616.94 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 616.88 0.00 10.72 May 20, 2043 5.63
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.86 0.00 4.22 May 01, 2053 5.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.71 0.00 4.04 Feb 01, 2037 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.71 0.00 7.72 Sep 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 616.61 0.00 13.32 Apr 01, 2051 3.70
IRE IREN Utilities Equity 616.49 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 616.49 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 615.99 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 615.94 0.00 6.13 Nov 20, 2053 4.00
ARDX ARDELYX INC Health Care Equity 615.90 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 615.69 0.00 13.32 Sep 15, 2054 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 615.69 0.00 14.19 Apr 22, 2051 3.84
ATEA ATEA Information Technology Equity 615.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 615.43 0.00 14.52 Oct 15, 2050 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 615.34 0.00 3.73 Jul 01, 2035 2.00
GBX GREENBRIER INC Industrials Equity 615.08 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 615.04 0.00 14.32 Apr 06, 2050 3.25
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 614.88 0.00 3.67 Jun 01, 2037 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.73 0.00 2.30 Nov 01, 2053 6.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 614.44 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 614.06 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.96 0.00 7.68 Oct 01, 2050 2.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 613.46 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 613.31 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 613.28 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 613.22 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 612.89 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.75 0.00 7.42 Mar 01, 2052 2.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 612.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 612.28 0.00 13.97 Feb 12, 2055 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 612.28 0.00 14.82 Apr 21, 2060 4.80
017670 SK TELECOM LTD Communication Equity 612.12 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 611.99 0.00 5.06 Sep 01, 2052 5.00
HES HESS CORP Energy Fixed Income 611.89 0.00 10.20 Feb 15, 2041 5.60
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.83 0.00 7.00 Apr 01, 2052 2.50
MND MONADELPHOUS GROUP LTD Industrials Equity 611.68 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 611.68 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 611.68 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 611.68 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 611.59 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 611.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 611.16 0.00 3.98 May 01, 2030 5.15
INTC INTEL CORPORATION Technology Fixed Income 610.97 0.00 13.79 Nov 15, 2049 3.25
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.77 0.00 6.40 Jul 01, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.77 0.00 7.00 Jul 01, 2051 2.50
6005 MIURA LTD Industrials Equity 610.72 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 610.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 610.71 0.00 12.70 Sep 15, 2048 4.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 610.57 0.00 5.72 Jul 25, 2033 4.91
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 610.44 0.00 11.09 Apr 08, 2044 5.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 609.85 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 609.76 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.25 0.00 7.27 Apr 01, 2045 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 608.87 0.00 13.65 Sep 01, 2049 3.63
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 608.80 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 608.80 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.79 0.00 4.36 Jul 01, 2037 1.50
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 608.33 0.00 0.87 Jun 20, 2055 6.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 608.22 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 607.84 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 607.84 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 607.82 0.00 12.66 Apr 01, 2050 5.30
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 607.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 607.55 0.00 14.58 Sep 11, 2049 2.95
C CITIGROUP INC Banking Fixed Income 607.55 0.00 10.38 Sep 13, 2043 6.67
APARINDS APAR INDUSTRIES LTD Industrials Equity 607.48 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 607.18 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 606.48 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.20 0.00 3.58 Sep 01, 2054 6.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 605.92 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.90 0.00 7.72 May 01, 2051 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 605.85 0.00 12.16 May 15, 2046 4.70
KLAC KLA CORP Technology Fixed Income 605.72 0.00 13.67 Jul 15, 2052 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 604.27 0.00 8.82 Mar 01, 2039 7.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 604.14 0.00 10.66 Apr 05, 2040 3.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 604.01 0.00 10.99 Apr 08, 2043 5.06
CG CENTERRA GOLD INC Materials Equity 604.00 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 604.00 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 603.88 0.00 9.45 Mar 30, 2040 6.06
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.77 0.00 5.82 Nov 01, 2052 4.50
KTY GRUPA KETY SA Materials Equity 603.23 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 603.04 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 603.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 602.96 0.00 14.29 Feb 15, 2051 3.75
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.85 0.00 2.38 May 01, 2054 6.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.85 0.00 6.68 Nov 01, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 602.83 0.00 10.98 May 17, 2042 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 602.80 0.00 6.15 Jun 01, 2034 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 602.70 0.00 11.05 Dec 15, 2045 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 602.57 0.00 11.66 Jun 15, 2048 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602.57 0.00 11.37 Jul 08, 2046 5.80
TCBK TRICO BANCSHARES Financials Equity 602.17 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 602.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 601.91 0.00 12.80 Jun 01, 2054 6.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 601.38 0.00 7.75 Jan 15, 2036 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 600.73 0.00 12.47 Oct 01, 2049 4.88
PD PAGERDUTY INC Information Technology Equity 600.66 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.57 0.00 7.29 Jan 01, 2051 2.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 600.52 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 600.52 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.26 0.00 5.10 Apr 01, 2053 5.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 600.16 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 600.13 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 599.75 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 599.35 0.00 6.59 Feb 20, 2052 3.00
KTN KONTRON AG Information Technology Equity 599.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 599.02 0.00 12.77 May 01, 2050 5.25
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 598.73 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 598.69 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 598.59 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 598.24 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 598.24 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 598.22 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 598.22 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 598.20 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 597.71 0.00 12.74 May 01, 2047 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 597.31 0.00 14.49 Jul 09, 2050 3.17
RCH RICHELIEU HARDWARE LTD Industrials Equity 597.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 596.92 0.00 11.89 Jan 19, 2055 7.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 596.66 0.00 13.57 Oct 15, 2054 5.35
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 596.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 596.53 0.00 15.69 Aug 05, 2051 2.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 596.50 0.00 6.24 Jul 25, 2034 5.56
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 596.48 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 596.40 0.00 7.64 Jan 25, 2036 6.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 596.40 0.00 12.86 Jun 22, 2050 4.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 596.27 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 596.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 595.87 0.00 12.36 Nov 03, 2045 4.45
HCI HCI GROUP INC Financials Equity 595.78 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 595.11 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 595.11 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.09 0.00 5.83 Jul 01, 2052 4.50
EMACN EMERA US FINANCE LP Electric Fixed Income 595.08 0.00 11.89 Jun 15, 2046 4.75
BHVN BIOHAVEN LTD Health Care Equity 594.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 594.82 0.00 12.63 Mar 01, 2055 6.20
000001 PING AN BANK LTD A Financials Equity 594.72 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.48 0.00 2.23 Jul 01, 2055 6.50
PEAB B PEAB CLASS B Industrials Equity 594.40 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.33 0.00 8.10 Dec 01, 2051 2.50
KLBF KALBE FARMA Health Care Equity 593.95 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 593.92 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 593.57 0.00 4.04 Nov 01, 2036 2.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 593.56 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 593.56 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 593.44 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.41 0.00 5.06 Dec 01, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 593.25 0.00 11.26 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 593.11 0.00 12.42 Jun 06, 2047 4.67
ENBCN ENBRIDGE INC Energy Fixed Income 592.85 0.00 12.88 Apr 05, 2054 5.95
6472 BORA PHARMACEUTICALS LTD Health Care Equity 592.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 592.72 0.00 12.46 Apr 01, 2053 5.25
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 592.40 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 591.74 0.00 6.29 Feb 20, 2053 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 591.70 0.00 0.85 Jul 15, 2026 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 591.41 0.00 11.42 May 15, 2041 3.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 591.28 0.00 14.50 Sep 10, 2064 5.42
058470 LEENO INDUSTRIAL INC Information Technology Equity 591.24 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 591.24 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 590.56 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 590.56 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.52 0.00 6.02 Aug 01, 2052 4.00
PETDAG PETRONAS DAGANGAN Energy Equity 590.47 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.37 0.00 7.15 Nov 01, 2051 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.37 0.00 8.10 May 01, 2051 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.22 0.00 6.36 Aug 01, 2052 4.00
OPL ORANGE POLSKA SA Communication Equity 589.69 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 589.60 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.15 0.00 2.72 Jul 01, 2054 6.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.00 0.00 6.67 Jul 01, 2051 3.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 588.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 588.65 0.00 17.03 Mar 17, 2062 3.04
3466 LASALLE LOGIPORT REIT Real Estate Equity 588.64 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 588.15 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 587.48 0.00 5.33 Jul 20, 2052 4.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 587.29 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 587.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 587.08 0.00 8.42 Jan 15, 2038 6.95
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.02 0.00 5.47 Dec 01, 2054 5.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 586.99 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 586.72 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 586.26 0.00 4.60 Mar 01, 2046 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.26 0.00 7.67 Sep 01, 2051 2.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 586.24 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 586.11 0.00 3.14 May 01, 2035 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 585.89 0.00 13.96 Jul 21, 2052 2.97
8570 AEON FINANCIAL SERVICES LTD Financials Equity 585.76 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 585.76 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 585.65 0.00 6.22 Mar 20, 2048 4.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 585.44 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.04 0.00 7.36 Dec 01, 2051 2.00
PAGE PAGEGROUP PLC Industrials Equity 584.80 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 584.73 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 584.61 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 584.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 584.58 0.00 14.22 Apr 15, 2050 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 584.45 0.00 13.12 Jul 15, 2046 3.40
LASR NLIGHT INC Information Technology Equity 584.03 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 583.92 0.00 10.90 Dec 01, 2043 5.75
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 583.89 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 583.84 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 583.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 583.53 0.00 9.01 Apr 22, 2039 4.46
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 583.51 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 583.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 583.40 0.00 14.44 Apr 15, 2052 3.63
INTU INTUIT INC Technology Fixed Income 583.40 0.00 13.32 Sep 15, 2053 5.50
TEL PLDT INC Communication Equity 583.12 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.91 0.00 7.48 May 01, 2051 2.50
6750 ELECOM LTD Information Technology Equity 582.88 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 582.45 0.00 6.00 Jun 01, 2047 4.00
CUAN PETRINDO JAYA KREASI Energy Equity 582.35 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.15 0.00 5.53 Nov 01, 2054 5.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 581.96 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 581.96 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 581.96 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 581.92 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 581.92 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 581.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 581.56 0.00 12.44 Aug 02, 2053 7.08
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 581.43 0.00 9.25 Apr 16, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 581.30 0.00 12.83 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 581.30 0.00 12.73 Sep 15, 2054 5.95
VECO VEECO INSTRUMENTS INC Information Technology Equity 581.24 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.78 0.00 7.68 Sep 01, 2050 2.00
STAA STAAR SURGICAL Health Care Equity 580.66 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 580.41 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 580.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 580.12 0.00 14.13 Aug 14, 2054 5.05
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 580.00 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 580.00 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.71 0.00 7.62 Jun 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 579.41 0.00 6.62 Mar 20, 2049 3.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.26 0.00 7.24 Jul 01, 2051 2.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 579.25 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 578.45 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 578.08 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 578.08 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 577.99 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 577.75 0.00 12.49 Jun 01, 2047 4.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 577.71 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 577.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 577.10 0.00 12.10 Jul 15, 2046 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 577.10 0.00 12.25 Sep 21, 2048 5.00
DE DEERE & CO Capital Goods Fixed Income 576.57 0.00 11.44 Jun 09, 2042 3.90
3324 AURAS TECHNOLOGY LTD Information Technology Equity 576.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 576.31 0.00 2.67 Jul 25, 2029 5.57
HPQ HP INC Technology Fixed Income 576.31 0.00 9.91 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 576.31 0.00 14.48 Feb 05, 2050 3.25
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.21 0.00 5.93 Jul 01, 2052 4.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 576.15 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 576.15 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 575.77 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 575.54 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 575.31 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 575.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 575.26 0.00 5.14 Dec 15, 2066 6.40
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 575.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 574.34 0.00 12.44 Jan 23, 2049 3.95
MXL MAXLINEAR INC Information Technology Equity 574.26 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 574.23 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 574.03 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 573.95 0.00 9.01 Jan 25, 2039 6.30
MNKD MANNKIND CORP Health Care Equity 573.91 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 573.68 0.00 11.26 Apr 19, 2047 5.75
DX DYNEX CAPITAL REIT INC Financials Equity 573.68 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 573.22 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.17 0.00 4.26 Mar 01, 2054 5.50
TDOC TELADOC HEALTH INC Health Care Equity 572.98 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.71 0.00 6.97 Oct 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 572.63 0.00 13.83 Feb 10, 2063 5.90
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.40 0.00 6.82 Feb 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.40 0.00 5.85 Apr 01, 2053 4.50
6890 FERROTEC CORP Information Technology Equity 572.31 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 572.31 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 572.31 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 572.31 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 572.24 0.00 12.93 Dec 15, 2047 4.08
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 572.10 0.00 6.13 Aug 20, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571.98 0.00 13.17 Nov 15, 2053 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 571.85 0.00 12.53 Mar 01, 2055 6.15
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.64 0.00 5.11 Dec 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 571.45 0.00 15.80 Dec 13, 2051 2.61
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 571.35 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 571.35 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.34 0.00 7.97 Jul 01, 2051 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 571.23 0.00 5.98 Mar 02, 2033 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 571.06 0.00 10.12 Nov 02, 2040 5.20
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 570.99 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.88 0.00 6.72 Jun 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 570.80 0.00 9.28 Mar 01, 2038 3.90
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 570.75 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.43 0.00 6.12 Jun 01, 2052 4.00
QTCOM QT GROUP Information Technology Equity 570.39 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 570.26 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 569.43 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 569.38 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 569.22 0.00 8.48 Mar 15, 2038 6.25
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 569.15 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.06 0.00 6.61 Apr 01, 2052 3.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 568.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 568.83 0.00 12.69 May 20, 2047 4.30
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 568.81 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 568.81 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 568.56 0.00 12.32 Apr 20, 2048 5.00
4544 HU GROUP HOLDINGS INC Health Care Equity 568.47 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 568.47 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 568.43 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 568.43 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 568.43 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 568.39 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 567.87 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 567.51 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 567.27 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 567.27 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.92 0.00 7.32 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.86 0.00 12.72 Aug 15, 2046 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 566.73 0.00 13.34 Oct 15, 2053 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.60 0.00 9.46 Mar 15, 2039 4.81
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 566.55 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 566.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 566.33 0.00 13.05 Sep 15, 2055 6.20
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 566.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.20 0.00 13.97 Mar 01, 2052 3.88
ANDE ANDERSONS INC Consumer Staples Equity 566.12 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.01 0.00 3.17 Aug 01, 2054 6.00
JOYY JOYY ADR INC Communication Equity 565.72 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 565.71 0.00 5.82 Jul 20, 2048 4.50
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 565.59 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.10 0.00 5.12 Aug 01, 2053 5.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 564.95 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.95 0.00 3.02 Aug 01, 2038 4.50
T AT&T INC Communications Fixed Income 564.76 0.00 11.27 Dec 15, 2042 4.30
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 564.64 0.00 5.82 Jan 20, 2049 4.50
IBST IBSTOCK PLC Materials Equity 564.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.55 0.00 3.78 Dec 03, 2029 4.02
ASAN ASANA INC CLASS A Information Technology Equity 564.50 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.18 0.00 7.02 Sep 01, 2050 2.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 563.71 0.00 11.87 Nov 30, 2046 4.39
RYM RYMAN HEALTHCARE LTD Health Care Equity 563.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 563.58 0.00 14.40 May 01, 2065 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 563.45 0.00 12.62 Sep 01, 2046 3.75
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 563.27 0.00 6.26 Nov 01, 2048 4.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 563.01 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 562.66 0.00 13.15 May 20, 2053 6.00
T AT&T INC Communications Fixed Income 562.53 0.00 12.03 Jun 15, 2045 4.35
HOPE HOPE BANCORP INC Financials Equity 562.29 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 562.25 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 562.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 562.00 0.00 10.55 Nov 01, 2039 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 561.87 0.00 8.51 Aug 15, 2037 6.50
SMWH WH SMITH PLC Consumer Discretionary Equity 561.75 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 561.47 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 561.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 561.34 0.00 7.38 Jul 15, 2036 8.10
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 561.14 0.00 5.58 Dec 01, 2048 4.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.99 0.00 3.58 Jul 01, 2054 6.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 560.79 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.68 0.00 7.68 May 01, 2050 2.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 560.68 0.00 3.39 Jun 20, 2055 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 560.43 0.00 11.89 Mar 01, 2049 5.52
QCRH QCR HOLDINGS INC Financials Equity 560.42 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.07 0.00 7.48 Oct 01, 2050 2.50
CRL CAREL Industrials Equity 559.83 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 559.15 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 559.15 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.86 0.00 6.80 Apr 01, 2052 3.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 558.86 0.00 7.01 Jan 20, 2047 3.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.55 0.00 5.06 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.33 0.00 11.58 Feb 01, 2044 4.85
002230 IFLYTEK LTD A Information Technology Equity 557.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 557.93 0.00 13.35 May 15, 2054 5.70
NHC NEW HOPE CORPORATION LTD Energy Equity 557.91 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.49 0.00 5.10 Apr 01, 2053 5.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 557.21 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 557.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 557.01 0.00 12.81 Jan 09, 2048 4.34
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 556.88 0.00 15.33 Aug 14, 2064 5.20
CZK CZK CASH Cash and/or Derivatives Cash 556.83 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 556.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 556.62 0.00 13.40 Nov 13, 2047 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 556.49 0.00 13.63 Apr 18, 2064 5.90
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 556.25 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 556.12 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 556.05 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 556.05 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 556.05 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 555.99 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 555.66 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 555.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 555.17 0.00 11.48 Mar 11, 2041 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 555.04 0.00 10.15 Sep 01, 2043 5.85
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 555.03 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 554.96 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 554.89 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.75 0.00 3.76 Jul 01, 2037 3.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 554.51 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.29 0.00 6.12 Apr 01, 2053 4.00
FOUR 4IMPRINT GROUP PLC Communication Equity 554.07 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 554.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 553.99 0.00 10.30 Dec 01, 2041 5.65
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.98 0.00 5.85 Nov 01, 2052 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 553.60 0.00 11.51 Jun 17, 2041 3.06
TNOTE TREASURY NOTE Treasuries Fixed Income 553.36 0.00 0.91 Jul 31, 2026 0.63
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 553.35 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 553.11 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 553.07 0.00 13.28 May 29, 2055 6.17
TATACHEM TATA CHEMICALS LTD Materials Equity 552.96 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 552.68 0.00 12.27 Jan 25, 2049 5.58
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 552.57 0.00 5.05 Apr 22, 2032 2.69
RPD RAPID7 INC Information Technology Equity 552.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 552.29 0.00 11.47 Sep 15, 2045 5.10
PARKIN PARKIN COMPANY Industrials Equity 552.19 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 552.15 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 552.15 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 552.15 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 551.84 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 551.76 0.00 10.03 Jul 15, 2041 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 551.24 0.00 14.11 Aug 03, 2065 6.13
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.24 0.00 7.68 Sep 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 551.10 0.00 14.28 Jun 30, 2062 3.95
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 551.03 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.94 0.00 7.46 Jan 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 550.58 0.00 15.01 Oct 15, 2050 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 550.58 0.00 7.39 Apr 01, 2036 6.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 550.58 0.00 13.67 Jun 01, 2054 5.20
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.48 0.00 7.02 Sep 01, 2050 2.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.48 0.00 4.04 Dec 01, 2036 2.00
WELCORP WELSPUN CORP LTD Materials Equity 550.25 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 550.25 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 550.23 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 550.19 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 550.19 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 549.96 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 549.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 549.79 0.00 13.71 Apr 22, 2064 6.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.72 0.00 2.72 Jan 01, 2055 6.00
MRC MRC GLOBAL INC Industrials Equity 549.61 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.57 0.00 4.04 Feb 01, 2037 2.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.57 0.00 2.73 Oct 01, 2053 6.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 549.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 549.27 0.00 13.60 Feb 10, 2055 5.70
011070 LG INNOTEK LTD Information Technology Equity 549.09 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 549.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 548.87 0.00 14.97 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 548.87 0.00 13.08 Jun 15, 2047 3.90
003690 KOREAN REINSURANCE Financials Equity 548.71 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 548.71 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.66 0.00 7.72 Jan 01, 2052 2.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 548.32 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 548.31 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 548.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 548.09 0.00 10.79 Aug 11, 2046 5.86
MA MASTERCARD INC Technology Fixed Income 547.95 0.00 13.80 Mar 26, 2050 3.85
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 547.93 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 547.69 0.00 13.98 Mar 13, 2051 3.70
4150 ARRIYADH DEVELOPMENT Real Estate Equity 547.55 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 547.13 0.00 6.11 Feb 01, 2048 4.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 546.82 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 546.77 0.00 13.83 Jan 15, 2053 4.80
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 546.77 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 546.39 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 546.39 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 546.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 546.12 0.00 12.60 Mar 15, 2049 4.90
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.76 0.00 7.32 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 545.62 0.00 3.99 Mar 31, 2031 4.41
001040 CJ CORP Industrials Equity 545.61 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 545.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 545.42 0.00 4.02 Apr 23, 2031 5.15
T AT&T INC Communications Fixed Income 545.33 0.00 8.26 Mar 01, 2037 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 545.33 0.00 13.34 Nov 15, 2055 5.88
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.31 0.00 7.28 May 01, 2052 2.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 545.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 545.20 0.00 12.54 Apr 01, 2055 6.20
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 545.15 0.00 4.36 Apr 01, 2037 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 545.03 0.00 1.47 Apr 15, 2027 3.75
2498 HTC CORP Information Technology Equity 544.84 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 544.84 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 544.84 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.70 0.00 7.24 Aug 01, 2051 2.50
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 544.47 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 544.45 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 544.26 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.24 0.00 7.62 Nov 01, 2051 2.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 544.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 544.02 0.00 17.31 Jun 03, 2060 2.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 543.75 0.00 16.51 May 12, 2061 3.25
DEME DEME GROUP NV Industrials Equity 543.51 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 543.29 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 543.23 0.00 14.17 Mar 27, 2050 3.38
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 542.98 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 542.91 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 542.91 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 542.75 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 542.72 0.00 5.65 Dec 01, 2042 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 542.70 0.00 9.81 Sep 01, 2041 5.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 542.63 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 542.55 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 542.52 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 542.52 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 542.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 542.31 0.00 10.83 Mar 15, 2043 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 542.18 0.00 11.66 Feb 15, 2045 5.10
ATEN A10 NETWORKS INC Information Technology Equity 542.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 541.65 0.00 11.14 Apr 01, 2045 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 541.65 0.00 12.12 Nov 15, 2053 7.25
DUE D RR AG Industrials Equity 541.59 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 541.59 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 541.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 541.47 0.00 2.48 May 19, 2028 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 541.26 0.00 13.42 Feb 15, 2053 5.13
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.04 0.00 7.72 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 541.00 0.00 10.41 Jan 30, 2042 5.88
DYN DYNE THERAPEUTICS INC Health Care Equity 540.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 540.63 0.00 2.77 Oct 15, 2028 4.15
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 540.63 0.00 0.00 Dec 31, 2049 4.62
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 540.63 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 540.59 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 540.59 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 540.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 539.95 0.00 9.10 Jan 24, 2039 3.88
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.83 0.00 5.14 Feb 01, 2053 5.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 539.82 0.00 9.19 Nov 15, 2039 6.75
2352 QISDA CORP Information Technology Equity 539.81 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 539.66 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 539.66 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 539.66 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 539.55 0.00 15.25 Nov 15, 2079 5.45
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.22 0.00 3.19 Nov 01, 2053 6.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 539.04 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 538.79 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 538.70 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 538.63 0.00 12.70 Nov 15, 2053 6.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.46 0.00 7.68 Jul 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 538.37 0.00 11.01 Mar 14, 2046 5.93
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 538.27 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.00 0.00 7.32 Aug 01, 2051 2.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 537.88 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 537.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 537.71 0.00 11.09 Feb 04, 2041 3.40
VRNT VERINT SYSTEMS INC Information Technology Equity 537.51 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.39 0.00 7.72 Aug 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 536.93 0.00 13.12 May 15, 2048 4.15
4540 TSUMURA Health Care Equity 536.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 536.66 0.00 13.52 Feb 27, 2053 5.38
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 536.47 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 536.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 536.14 0.00 11.91 Nov 15, 2046 5.15
DCO DUCOMMUN INC Industrials Equity 536.00 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 535.95 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 535.95 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 535.88 0.00 8.25 Apr 15, 2037 5.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 535.82 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 535.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 535.75 0.00 12.21 May 23, 2053 6.90
WABC WESTAMERICA BANCORPORATION Financials Equity 535.19 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 535.17 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.11 0.00 3.58 May 01, 2054 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 534.83 0.00 8.80 Sep 15, 2039 7.45
8210 CHENBRO MICOM LTD Information Technology Equity 534.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 534.56 0.00 12.79 Dec 15, 2046 4.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 534.40 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 534.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 534.04 0.00 10.14 Sep 12, 2039 3.74
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 534.01 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 534.01 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 533.90 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 533.90 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.74 0.00 7.02 Jul 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 533.64 0.00 13.96 Feb 04, 2051 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 533.64 0.00 11.11 Jul 09, 2040 3.02
000776 GF SECURITIES LTD A Financials Equity 533.63 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 533.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 533.61 0.00 7.06 Jul 22, 2035 5.29
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.58 0.00 6.36 Jun 01, 2054 4.50
DIS WALT DISNEY CO Communications Fixed Income 533.51 0.00 7.60 Dec 15, 2035 6.40
BANDHANBNK BANDHAN BANK LTD Financials Equity 533.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 533.12 0.00 13.29 Mar 07, 2049 4.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 532.98 0.00 4.16 Jan 01, 2037 1.50
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 532.94 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 532.94 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 532.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 532.94 0.00 7.68 Oct 15, 2035 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.92 0.00 5.51 Apr 27, 2033 4.57
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 532.73 0.00 13.41 Mar 15, 2055 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 532.73 0.00 13.56 Oct 15, 2050 3.95
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.67 0.00 7.23 Aug 01, 2049 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.52 0.00 7.32 Feb 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 532.33 0.00 13.50 Nov 15, 2054 5.70
RBLBANK RBL BANK LTD Financials Equity 532.08 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 531.98 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 531.98 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 531.98 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 531.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 531.94 0.00 8.24 May 14, 2036 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 531.68 0.00 12.01 Nov 10, 2044 4.25
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.61 0.00 4.25 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 531.41 0.00 14.61 Mar 25, 2061 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 531.41 0.00 14.95 Feb 14, 2053 3.50
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 531.31 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.15 0.00 7.32 Apr 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.15 0.00 3.27 Dec 01, 2039 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 531.02 0.00 13.81 Aug 01, 2054 5.35
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 530.40 0.00 1.49 Mar 24, 2028 3.53
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 530.24 0.00 6.18 Feb 01, 2049 4.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.24 0.00 7.72 Nov 01, 2051 2.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 530.14 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 530.10 0.00 12.53 Sep 15, 2054 5.75
139130 DGB FINANCIAL GROUP Financials Equity 529.37 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 529.10 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 529.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.05 0.00 13.46 Mar 22, 2050 4.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.02 0.00 5.34 Nov 01, 2054 5.00
NEOG NEOGEN CORP Health Care Equity 528.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 528.66 0.00 13.73 Jan 15, 2054 5.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 528.60 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 528.60 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 528.14 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 528.14 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 528.14 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 527.95 0.00 7.21 Oct 20, 2050 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 527.95 0.00 7.01 Dec 20, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 527.87 0.00 12.64 Dec 01, 2047 4.38
INVA INNOVIVA INC Health Care Equity 527.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 527.73 0.00 6.17 Sep 15, 2034 5.87
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 527.65 0.00 6.64 Oct 01, 2046 3.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 527.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 527.47 0.00 6.02 Apr 24, 2034 5.39
BB BIC SA Industrials Equity 527.18 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 527.18 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 527.18 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 527.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 526.95 0.00 13.78 May 13, 2054 5.30
CNOB CONNECTONE BANCORP INC Financials Equity 526.70 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 526.56 0.00 12.71 Nov 22, 2052 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 526.56 0.00 13.27 Mar 15, 2049 4.00
066970 L&F LTD Industrials Equity 526.28 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 526.28 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 526.22 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 526.13 0.00 6.38 May 01, 2049 3.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 525.54 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 525.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 525.48 0.00 6.15 Oct 23, 2034 6.49
CMI CUMMINS INC Consumer Cyclical Fixed Income 525.37 0.00 13.74 Feb 20, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 525.37 0.00 13.11 Feb 21, 2054 5.60
BIR BIRCHCLIFF ENERGY LTD Energy Equity 525.26 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 525.26 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 525.26 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 525.26 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 525.21 0.00 6.62 Nov 20, 2047 3.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 525.06 0.00 6.92 Sep 20, 2052 3.00
CTS CTS CORP Information Technology Equity 524.84 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 524.76 0.00 4.52 Dec 20, 2052 5.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 524.30 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 524.26 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 524.19 0.00 14.98 Dec 02, 2051 3.10
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 523.99 0.00 4.04 Mar 01, 2036 2.00
KEC KEC INTERNATIONAL LTD Industrials Equity 523.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 523.93 0.00 13.20 Sep 12, 2047 3.75
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.54 0.00 3.20 Apr 01, 2054 6.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 523.54 0.00 6.62 May 20, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 523.27 0.00 11.77 Aug 17, 2045 5.25
6005 CAPITAL SECURITIES CORP Financials Equity 523.18 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 523.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 523.13 0.00 1.12 Oct 21, 2027 1.95
AAPL APPLE INC Technology Fixed Income 523.01 0.00 12.93 Feb 09, 2047 4.25
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.93 0.00 6.78 Aug 01, 2052 3.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 522.80 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 522.75 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.62 0.00 5.12 Feb 01, 2054 5.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 522.38 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 522.38 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 522.17 0.00 7.27 Feb 01, 2047 3.00
EXC EXELON CORPORATION Electric Fixed Income 522.09 0.00 12.86 Mar 15, 2053 5.60
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 522.02 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 521.64 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 521.64 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 521.57 0.00 12.46 Apr 01, 2054 6.25
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 521.42 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 521.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 521.17 0.00 7.67 May 01, 2036 6.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 520.91 0.00 2.24 Mar 02, 2028 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 520.91 0.00 11.51 Dec 15, 2042 4.07
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 520.65 0.00 13.26 Jul 03, 2055 6.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 520.48 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 520.48 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 520.46 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 520.46 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 520.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 520.12 0.00 1.30 Feb 06, 2027 3.30
T AT&T INC Communications Fixed Income 520.12 0.00 15.17 Jun 01, 2060 3.85
LZ LEGALZOOM COM INC Industrials Equity 520.07 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 519.95 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 519.70 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.58 0.00 7.35 Jan 01, 2052 2.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 519.50 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 519.50 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 519.14 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 518.93 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 518.93 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 518.79 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 518.79 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.67 0.00 7.44 May 01, 2051 2.00
MXN MXN CASH Cash and/or Derivatives Cash 518.54 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 518.54 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 518.54 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 518.54 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 518.33 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 518.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 518.29 0.00 12.11 Jul 01, 2049 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 518.29 0.00 12.37 Oct 01, 2054 6.05
OPTIMA OPTIMA BANK S.A. SA Financials Equity 518.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 518.15 0.00 16.45 Nov 20, 2060 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.60 0.00 5.06 Jul 01, 2051 4.50
6432 TAKEUCHI MFG LTD Industrials Equity 517.58 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 517.58 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 517.50 0.00 10.33 Jun 22, 2040 3.85
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 517.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 517.37 0.00 8.53 Jul 15, 2036 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 517.10 0.00 9.65 Sep 24, 2038 3.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 516.95 0.00 3.97 Jun 15, 2030 8.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 516.71 0.00 14.11 Mar 15, 2051 3.40
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 516.62 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 516.22 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 516.18 0.00 9.97 Sep 15, 2040 5.13
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 516.18 0.00 9.23 Dec 16, 2039 6.85
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.08 0.00 6.26 Dec 01, 2049 4.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 515.88 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 515.84 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 515.66 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 515.66 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 515.45 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 515.45 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 515.45 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 515.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 515.42 0.00 1.17 Nov 21, 2026 2.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 514.74 0.00 8.15 Sep 15, 2037 6.80
HROW HARROW INC Health Care Equity 514.72 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 514.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 514.48 0.00 11.04 Jul 21, 2042 2.91
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 514.35 0.00 13.28 Jul 12, 2047 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 514.35 0.00 7.16 Apr 22, 2036 5.57
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 514.22 0.00 11.35 Sep 15, 2045 5.20
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.95 0.00 6.63 May 01, 2053 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 513.82 0.00 14.40 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 513.82 0.00 14.35 Apr 15, 2064 5.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 513.74 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 513.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 513.69 0.00 13.44 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 513.69 0.00 12.10 Mar 01, 2045 4.05
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.64 0.00 7.01 Aug 01, 2050 3.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 513.52 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.49 0.00 3.62 Mar 01, 2037 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 513.17 0.00 13.63 Nov 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 513.03 0.00 12.57 Mar 01, 2048 4.13
PRA PROASSURANCE CORP Financials Equity 512.98 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 512.74 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 512.74 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 512.51 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 512.12 0.00 11.35 Aug 11, 2061 5.13
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 512.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 511.85 0.00 9.33 Mar 26, 2041 5.32
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 511.82 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 511.75 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 511.66 0.00 6.40 Dec 01, 2046 3.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.66 0.00 4.04 Aug 01, 2036 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 511.07 0.00 7.43 Nov 01, 2035 6.05
2810 HOUSE FOODS GROUP Consumer Staples Equity 510.86 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 510.86 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 510.86 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 510.81 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 510.81 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 510.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 510.80 0.00 12.09 Apr 01, 2053 6.70
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.60 0.00 7.05 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 510.46 0.00 5.87 Mar 15, 2032 2.36
WMK WEIS MARKETS INC Consumer Staples Equity 510.07 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 510.04 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.99 0.00 7.32 Dec 01, 2051 2.50
YAL YANCOAL AUSTRALIA LTD Energy Equity 509.90 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 509.75 0.00 10.28 Jan 20, 2042 6.25
039030 EO TECHNICS LTD Information Technology Equity 509.65 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 509.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 509.62 0.00 8.56 Jun 01, 2038 6.80
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.53 0.00 7.32 Jan 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 509.36 0.00 14.12 Jul 15, 2051 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 509.36 0.00 12.63 May 15, 2055 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 509.29 0.00 2.76 Oct 15, 2028 4.38
NVCR NOVOCURE LTD Health Care Equity 509.26 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 508.94 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.92 0.00 4.76 May 01, 2055 5.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 508.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 508.83 0.00 13.47 May 22, 2054 5.50
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 508.67 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 508.44 0.00 13.07 Jun 23, 2055 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 508.44 0.00 13.12 Apr 01, 2053 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 508.31 0.00 12.47 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 508.31 0.00 13.22 Jun 15, 2054 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 508.05 0.00 13.99 Feb 22, 2052 4.20
MONY MONY GROUP PLC Communication Equity 507.98 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 507.86 0.00 4.04 May 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 507.78 0.00 11.14 Jul 09, 2044 5.84
PCRX PACIRA BIOSCIENCES INC Health Care Equity 507.05 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 507.02 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 506.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 506.86 0.00 11.60 May 18, 2043 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 506.47 0.00 15.60 Sep 22, 2051 2.65
2154 OPEN UP GROUP INC Industrials Equity 506.06 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 506.06 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 505.78 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 505.65 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 505.40 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 505.40 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 505.29 0.00 13.15 Dec 01, 2053 5.35
2229 CALBEE INC Consumer Staples Equity 505.10 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.96 0.00 6.94 Apr 01, 2052 2.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 504.95 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 504.63 0.00 8.31 Feb 01, 2037 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 504.37 0.00 14.55 Aug 16, 2049 3.10
CENX CENTURY ALUMINUM Materials Equity 504.14 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 503.98 0.00 12.99 Apr 30, 2050 4.35
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 503.84 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 503.79 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 503.46 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 503.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 503.45 0.00 9.86 Apr 01, 2041 5.95
4043 TOKUYAMA CORP Materials Equity 503.18 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 503.18 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 503.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 503.06 0.00 15.97 Aug 15, 2052 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 502.42 0.00 3.77 Oct 15, 2030 2.74
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 502.40 0.00 11.60 Oct 13, 2045 4.95
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 502.30 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 502.30 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 502.21 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 501.93 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 501.92 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 501.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 501.68 0.00 1.95 Sep 29, 2027 4.45
BFC BANK FIRST CORP Financials Equity 501.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 501.35 0.00 14.92 Feb 09, 2051 3.15
4205 ZEON JAPAN CORP Materials Equity 501.25 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 501.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 501.22 0.00 13.12 Feb 28, 2053 5.25
2809 KINGS TOWN BANK LTD Financials Equity 500.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 500.30 0.00 11.88 Oct 14, 2052 7.75
OLO OLO INC CLASS A Information Technology Equity 500.30 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.25 0.00 7.44 Oct 01, 2051 2.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 499.60 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 499.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 499.51 0.00 12.93 Jun 15, 2052 5.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.48 0.00 3.26 Jan 01, 2053 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 499.38 0.00 13.58 Aug 14, 2053 5.45
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 499.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 499.12 0.00 8.42 Oct 15, 2037 6.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 498.99 0.00 13.50 Apr 05, 2052 4.40
MPLX MPLX LP Energy Fixed Income 498.99 0.00 11.56 Mar 01, 2047 5.20
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.88 0.00 5.89 Dec 01, 2052 4.50
IGRD ESTITHMAR HOLDING Industrials Equity 498.82 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 498.44 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 498.44 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 498.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 498.20 0.00 13.32 Mar 03, 2053 5.05
2175 SMS LTD Industrials Equity 497.41 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 497.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 497.28 0.00 12.67 Oct 01, 2054 5.90
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 496.89 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 496.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 496.89 0.00 8.18 Feb 23, 2036 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 496.89 0.00 10.62 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 496.76 0.00 14.11 Oct 15, 2058 4.95
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.59 0.00 5.06 May 01, 2050 4.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 496.50 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 496.45 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 496.45 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.44 0.00 4.26 May 01, 2037 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 496.36 0.00 10.61 Oct 24, 2042 5.25
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 495.83 0.00 4.04 Feb 01, 2037 2.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 495.76 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 495.44 0.00 8.00 Nov 15, 2035 4.42
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 495.34 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 495.18 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 495.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 495.05 0.00 12.54 Nov 20, 2045 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 495.05 0.00 12.09 Mar 06, 2048 4.89
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.76 0.00 4.04 Jan 01, 2037 2.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 494.61 0.00 3.45 Nov 20, 2053 5.50
6753 SHARP CORP Consumer Discretionary Equity 494.53 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 494.53 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 494.46 0.00 2.55 Sep 20, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 494.39 0.00 9.94 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 494.39 0.00 12.68 Apr 01, 2055 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 494.13 0.00 9.86 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 494.13 0.00 13.78 Aug 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 494.13 0.00 11.23 Feb 01, 2043 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 493.97 0.00 6.53 Apr 19, 2035 5.83
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 493.87 0.00 12.88 Mar 04, 2054 5.97
HUM HUMANA INC Insurance Fixed Income 493.87 0.00 12.79 Apr 15, 2054 5.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 493.80 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 493.80 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 493.79 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.70 0.00 6.94 Sep 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 493.61 0.00 11.99 Feb 08, 2041 2.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 493.57 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 493.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 493.47 0.00 14.98 Nov 10, 2050 2.77
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 493.41 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 493.02 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 493.02 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 492.94 0.00 7.47 Feb 20, 2052 2.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 492.79 0.00 6.89 Oct 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 492.69 0.00 13.52 Feb 25, 2050 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 492.55 0.00 13.90 Mar 15, 2051 3.60
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.48 0.00 6.21 Sep 01, 2051 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 492.42 0.00 14.09 Nov 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 492.16 0.00 7.60 Sep 01, 2035 5.25
MET METLIFE INC Insurance Fixed Income 492.03 0.00 13.52 Jul 15, 2052 5.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 491.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 491.77 0.00 8.98 Aug 01, 2039 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 491.77 0.00 14.94 May 17, 2063 5.15
4565 NXERA PHARMA LTD Health Care Equity 491.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 491.50 0.00 13.25 May 15, 2053 5.30
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 491.42 0.00 6.92 Jan 20, 2053 3.00
APPN APPIAN CORP CLASS A Information Technology Equity 491.23 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 490.96 0.00 7.01 Feb 20, 2053 3.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 490.70 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 490.70 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 490.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 490.45 0.00 13.89 Mar 15, 2050 3.40
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 490.32 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.20 0.00 6.15 Nov 01, 2048 3.50
002380 KCC CORP Materials Equity 489.93 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 489.93 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 489.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 489.67 0.00 13.49 Jan 31, 2050 4.20
MRX MAREX GROUP PLC Financials Equity 489.60 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 489.48 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 489.44 0.00 7.27 Mar 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 489.17 0.00 1.78 Jul 25, 2028 4.85
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 489.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 489.01 0.00 15.40 Feb 27, 2063 4.95
OBK ORIGIN BANCORP INC Financials Equity 488.90 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.83 0.00 3.99 Feb 01, 2040 4.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 488.77 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.68 0.00 2.72 Sep 01, 2054 6.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 488.44 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.37 0.00 7.72 May 01, 2052 2.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 488.00 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 487.81 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.76 0.00 2.58 Jan 01, 2054 6.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.76 0.00 7.48 Dec 01, 2050 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 487.57 0.00 14.00 Apr 05, 2050 3.58
DOW DOW CHEMICAL CO Basic Industry Fixed Income 487.44 0.00 12.07 May 15, 2053 6.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 487.44 0.00 13.45 Sep 10, 2054 5.28
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.31 0.00 7.29 Jun 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 487.30 0.00 8.38 Oct 15, 2037 6.20
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 487.22 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 487.04 0.00 12.53 Mar 22, 2054 6.35
3865 HOKUETSU CORP Materials Equity 486.85 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 486.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 486.78 0.00 12.61 Apr 15, 2046 3.70
INARI INARI AMERTRON Information Technology Equity 486.06 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 486.06 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 485.89 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 485.89 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.78 0.00 5.67 Apr 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 485.45 0.00 5.56 Mar 02, 2033 3.35
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 485.29 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.02 0.00 7.68 Feb 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 484.94 0.00 17.39 Feb 08, 2061 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 484.94 0.00 7.62 May 02, 2036 6.50
RET RETAIL ESTATES NV Real Estate Equity 484.93 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 484.90 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 484.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 484.81 0.00 10.95 Jun 01, 2041 3.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 484.72 0.00 6.29 Jul 20, 2053 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 484.68 0.00 12.53 Apr 15, 2047 4.35
4004 DALLAH HEALTHCARE Health Care Equity 484.52 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 484.28 0.00 13.34 Mar 09, 2053 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 484.20 0.00 6.98 Oct 23, 2035 5.02
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 484.13 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 484.13 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 483.97 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.96 0.00 2.45 Dec 01, 2053 6.50
GOOGL ALPHABET INC Technology Fixed Income 483.76 0.00 12.17 Aug 15, 2040 1.90
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 483.74 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 483.63 0.00 13.91 Aug 15, 2055 5.55
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 483.44 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.04 0.00 6.95 Mar 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 482.84 0.00 11.90 May 06, 2044 4.45
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.74 0.00 7.72 Feb 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 482.71 0.00 8.18 Sep 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482.35 0.00 5.68 Feb 24, 2033 3.10
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 482.28 0.00 6.15 Dec 01, 2046 3.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 482.20 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.67 0.00 6.61 Apr 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 481.66 0.00 15.51 Sep 01, 2053 2.77
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 481.53 0.00 8.79 Dec 15, 2036 4.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 481.42 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 481.40 0.00 9.03 Nov 01, 2038 5.30
FORCEMOT FORCE MOTORS LTD Industrials Equity 481.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 481.00 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 480.74 0.00 11.74 Nov 07, 2048 6.50
FUBO FUBOTV INC Communication Equity 480.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 480.21 0.00 13.72 Feb 01, 2050 3.75
CIM CHIMERA INVESTMENT CORP Financials Equity 480.07 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 480.07 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 479.88 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.85 0.00 3.17 Apr 01, 2054 6.00
GOOGL ALPHABET INC Technology Fixed Income 479.82 0.00 18.63 Aug 15, 2060 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 479.82 0.00 8.26 Dec 14, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 479.43 0.00 12.27 Sep 01, 2054 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.41 0.00 5.67 Sep 14, 2033 5.72
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 479.30 0.00 7.77 Jan 15, 2036 5.45
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 479.10 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 479.10 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.08 0.00 5.06 Aug 01, 2052 5.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 478.90 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 478.72 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 478.72 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 478.51 0.00 13.74 May 01, 2053 4.60
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 478.33 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 477.94 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.87 0.00 5.89 Jul 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 477.85 0.00 9.35 Oct 15, 2038 4.60
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 477.62 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 477.59 0.00 13.11 Sep 15, 2053 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 477.56 0.00 2.42 Apr 25, 2029 5.20
DHBK DOHA BANK Financials Equity 477.56 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 477.56 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 477.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 477.46 0.00 14.01 Feb 15, 2055 5.20
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.41 0.00 7.32 Feb 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 477.33 0.00 13.49 Mar 15, 2055 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 477.11 0.00 2.94 Oct 29, 2028 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 476.80 0.00 13.50 Jan 15, 2055 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 476.67 0.00 13.06 Mar 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 476.41 0.00 13.13 Mar 15, 2054 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 476.41 0.00 14.69 Apr 01, 2062 4.45
3048 BIC CAMERA INC Consumer Discretionary Equity 476.29 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 476.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 476.15 0.00 13.89 Sep 09, 2052 4.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 476.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 476.01 0.00 11.73 Aug 04, 2045 5.25
WVE WAVE LIFE SCIENCES LTD Health Care Equity 475.65 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 475.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 474.70 0.00 13.95 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 474.70 0.00 13.23 Nov 15, 2047 3.75
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 474.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 474.44 0.00 14.38 May 14, 2065 6.05
ASK ABACUS STORAGE KING UNITS Real Estate Equity 474.37 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 474.37 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 474.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 474.31 0.00 12.71 Jun 01, 2053 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 474.18 0.00 15.34 Feb 06, 2057 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 474.16 0.00 7.12 Jan 24, 2036 5.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 474.10 0.00 1.13 Oct 29, 2026 2.45
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.06 0.00 3.15 Oct 01, 2053 6.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 473.41 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 473.41 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 473.41 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 473.41 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.30 0.00 3.17 Jul 01, 2053 6.00
3376 SHIN ZU SHING LTD Industrials Equity 473.30 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.15 0.00 4.56 Sep 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 473.13 0.00 11.55 Jun 15, 2044 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 473.10 0.00 5.66 Jan 30, 2032 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 473.06 0.00 3.82 Oct 30, 2030 2.88
601688 HUATAI SECURITIES LTD A Financials Equity 472.92 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 472.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 472.47 0.00 8.80 Jul 15, 2036 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 472.47 0.00 7.03 Oct 25, 2035 5.52
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 472.45 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 472.41 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 472.34 0.00 13.54 Jun 15, 2053 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 471.88 0.00 5.32 Jul 21, 2032 2.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 471.81 0.00 12.90 Jun 02, 2055 6.38
7296 FCC LTD Consumer Discretionary Equity 471.49 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 471.49 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 471.32 0.00 3.96 Oct 01, 2037 4.00
COLBUN COLBUN MACHICURA SA Utilities Equity 470.98 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 470.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.69 0.00 6.21 Oct 23, 2034 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 470.63 0.00 15.05 May 15, 2051 2.85
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.56 0.00 1.99 Jan 01, 2054 6.50
SZU SUEDZUCKER AG Consumer Staples Equity 470.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 470.50 0.00 12.51 Sep 06, 2049 4.76
OKE ONEOK INC Energy Fixed Income 470.37 0.00 12.93 Oct 15, 2055 6.25
1717 ETERNAL MATERIALS LTD Materials Equity 470.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 469.84 0.00 12.31 Aug 01, 2047 4.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 469.65 0.00 5.90 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 469.65 0.00 6.56 Aug 01, 2047 3.50
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 469.44 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 469.44 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 469.19 0.00 4.04 Jan 01, 2037 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 469.19 0.00 11.29 Feb 05, 2044 5.25
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 469.05 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 468.78 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.73 0.00 1.66 Sep 01, 2053 6.50
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 468.66 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 468.66 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 468.66 0.00 9.23 Jan 25, 2039 5.48
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.58 0.00 7.68 Jul 01, 2050 2.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 468.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 468.14 0.00 13.65 Jun 15, 2055 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 468.01 0.00 9.24 Nov 15, 2038 5.32
WOCKPHARMA WOCKHARDT LTD Health Care Equity 467.89 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 467.89 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.82 0.00 5.88 Dec 01, 2051 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 467.74 0.00 11.42 Apr 01, 2044 4.88
CLMT CALUMET INC Energy Equity 467.74 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 467.65 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.51 0.00 7.33 Jul 01, 2051 2.50
3020 YAMAMA SAUDI CEMENT Materials Equity 467.50 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 467.50 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 467.50 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 467.39 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 467.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 466.98 0.00 2.45 May 01, 2029 4.22
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.91 0.00 6.40 Nov 01, 2046 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 466.82 0.00 11.87 Sep 01, 2040 2.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 466.82 0.00 12.94 Jun 15, 2052 5.50
BURSA BURSA MALAYSIA Financials Equity 466.73 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 466.73 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 466.69 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.60 0.00 4.47 May 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 466.45 0.00 6.92 Mar 20, 2052 3.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 466.34 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 466.34 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 466.34 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.30 0.00 5.11 Jul 01, 2052 5.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.30 0.00 4.04 Mar 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 466.17 0.00 12.85 Mar 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 466.17 0.00 15.56 Sep 15, 2050 2.50
PEBO PEOPLES BANCORP INC Financials Equity 466.11 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 466.04 0.00 12.99 Jun 15, 2054 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 465.77 0.00 12.72 Feb 05, 2049 4.38
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 465.72 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 465.57 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 465.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 465.25 0.00 15.41 Jun 01, 2050 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 465.25 0.00 8.54 Jan 25, 2038 6.40
BAW BARLOWORLD LTD Industrials Equity 465.18 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 465.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 465.12 0.00 15.72 Apr 13, 2062 4.10
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.08 0.00 4.31 Apr 01, 2053 5.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.08 0.00 7.48 Jan 01, 2051 2.50
CYL CATALYST METALS LTD Materials Equity 464.76 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 464.76 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 464.73 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 464.71 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 464.61 0.00 2.94 Dec 15, 2028 4.38
MMM 3M CO MTN Capital Goods Fixed Income 464.59 0.00 13.15 Sep 14, 2048 4.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 464.47 0.00 6.62 Mar 20, 2046 3.50
4090 TAIBA INVESTMENTS Real Estate Equity 464.41 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 464.41 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 464.13 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 464.02 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 464.02 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.01 0.00 5.89 Mar 01, 2053 4.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.01 0.00 5.89 Mar 01, 2053 4.50
FORN FORBO HOLDING AG Industrials Equity 463.80 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 463.64 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 463.54 0.00 12.92 May 07, 2050 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.54 0.00 12.93 Dec 15, 2048 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 463.52 0.00 6.86 Jul 23, 2035 5.33
ATRO ASTRONICS CORP Industrials Equity 463.43 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 463.25 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 463.25 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 463.02 0.00 11.90 Jun 30, 2056 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 462.89 0.00 14.11 May 01, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 462.89 0.00 13.42 Apr 27, 2052 4.75
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 462.86 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 462.84 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 462.84 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 462.84 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 462.84 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 462.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 462.62 0.00 8.65 Aug 15, 2037 5.95
HYPE3 HYPERMARCAS SA Health Care Equity 462.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 462.33 0.00 7.12 Jan 28, 2036 5.54
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.19 0.00 7.29 Nov 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 462.10 0.00 10.06 Feb 06, 2041 5.88
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 461.88 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 461.88 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 461.88 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 461.88 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 461.88 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 461.81 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 461.70 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 461.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 461.57 0.00 16.87 Dec 10, 2061 2.90
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 461.32 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 460.92 0.00 0.00 Dec 31, 2049 1.19
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 460.66 0.00 6.62 Oct 20, 2048 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 460.65 0.00 13.39 Feb 08, 2051 3.83
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 460.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 460.52 0.00 9.21 Jun 25, 2038 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 460.52 0.00 13.44 Jun 01, 2052 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 460.39 0.00 13.43 Aug 15, 2052 5.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 460.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 460.13 0.00 12.80 Dec 01, 2053 5.88
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.06 0.00 4.15 Nov 01, 2052 5.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.06 0.00 6.72 Mar 01, 2050 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.06 0.00 7.48 Nov 01, 2050 2.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.06 0.00 6.89 Mar 01, 2052 3.00
MAC MAC COPPER CDI LTD Materials Equity 459.96 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 459.95 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 459.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.66 0.00 5.02 Mar 21, 2031 2.55
VTOL BRISTOW GROUP INC Energy Equity 459.60 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 459.47 0.00 12.93 Sep 30, 2047 3.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 459.47 0.00 13.08 Apr 03, 2054 5.78
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 459.45 0.00 3.67 Apr 01, 2037 2.50
CNNE CANNAE HOLDINGS INC Financials Equity 459.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 459.02 0.00 4.06 Jan 22, 2031 2.70
1833 OKUMURA CORP Industrials Equity 459.00 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 459.00 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 458.99 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 458.99 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 458.99 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 458.61 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 458.61 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 458.55 0.00 11.74 May 21, 2048 6.15
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.53 0.00 2.95 Apr 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.53 0.00 2.72 Oct 01, 2054 6.00
078930 GS HOLDINGS Industrials Equity 458.22 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 458.22 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 458.04 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 458.03 0.00 13.45 Mar 15, 2053 4.95
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.92 0.00 7.09 Aug 01, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 457.77 0.00 13.58 Dec 07, 2049 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457.50 0.00 11.94 May 15, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 457.24 0.00 13.72 Sep 01, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 457.11 0.00 10.76 Apr 15, 2040 3.30
CRBN CORBION NV CLASS C Materials Equity 457.08 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 457.06 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 457.06 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 457.06 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 457.06 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 457.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 456.98 0.00 8.85 Jan 26, 2039 6.88
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 456.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 456.58 0.00 9.70 Mar 25, 2040 5.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 456.29 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 456.29 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 456.29 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 456.12 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 456.12 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 455.53 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 455.16 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 455.16 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 455.16 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 455.01 0.00 9.42 Feb 01, 2038 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 455.01 0.00 10.43 Sep 15, 2043 6.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 454.88 0.00 14.98 Dec 06, 2057 4.40
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 454.83 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 454.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.80 0.00 6.57 Apr 22, 2035 5.77
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 454.75 0.00 13.95 Jul 17, 2054 5.25
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 454.74 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.57 0.00 6.41 Dec 01, 2047 3.00
MPLX MPLX LP Energy Fixed Income 454.48 0.00 12.94 Sep 15, 2055 6.20
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 454.35 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 454.20 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 454.20 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.12 0.00 2.72 Sep 01, 2054 6.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.12 0.00 5.39 Jan 01, 2055 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 454.09 0.00 10.76 Jun 01, 2044 6.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 453.97 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 453.83 0.00 13.18 Oct 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 453.83 0.00 7.66 Sep 01, 2035 4.60
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.81 0.00 7.32 Jul 01, 2051 2.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 453.78 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 453.58 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 453.24 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 453.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 453.15 0.00 5.66 Feb 04, 2033 2.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 452.99 0.00 4.15 Jul 01, 2030 4.55
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.90 0.00 2.89 Dec 01, 2053 6.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 452.81 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 452.81 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 452.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.65 0.00 10.42 Aug 15, 2039 3.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 452.44 0.00 7.01 May 20, 2046 3.00
4005 NATIONAL MEDICAL CARE Health Care Equity 452.42 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 452.38 0.00 11.29 Dec 08, 2046 5.29
CKN CLARKSON PLC Industrials Equity 452.28 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 452.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 452.26 0.00 6.05 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 452.15 0.00 4.14 Feb 13, 2031 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 452.12 0.00 13.05 Mar 15, 2055 5.90
1560 KINIK Industrials Equity 452.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 451.99 0.00 11.38 Mar 15, 2042 3.55
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 451.81 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 451.68 0.00 6.77 Nov 01, 2048 3.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 451.65 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 451.61 0.00 1.66 Oct 20, 2028 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 451.46 0.00 10.65 Sep 15, 2042 4.50
C CITIGROUP INC Banking Fixed Income 451.43 0.00 6.09 May 25, 2034 6.17
ELV ELEVANCE HEALTH INC Insurance Fixed Income 451.33 0.00 12.58 Oct 15, 2052 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 451.33 0.00 12.34 Nov 16, 2045 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 451.33 0.00 14.22 Sep 19, 2049 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 451.07 0.00 11.73 Apr 21, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 451.07 0.00 11.63 Apr 15, 2047 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 450.81 0.00 9.70 Jan 27, 2040 5.60
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 450.64 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 450.53 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 450.49 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 450.49 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 450.36 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 450.36 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 450.31 0.00 6.62 Sep 20, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 450.28 0.00 11.39 Mar 04, 2043 4.13
C CITIGROUP INC Banking Fixed Income 449.89 0.00 11.03 Nov 03, 2042 2.90
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 449.71 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 449.63 0.00 12.49 Feb 15, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 449.50 0.00 13.59 Jun 15, 2054 5.60
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 449.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 449.36 0.00 11.36 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 449.36 0.00 13.97 Apr 06, 2050 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 449.36 0.00 15.31 Dec 04, 2051 2.88
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 449.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 449.29 0.00 1.45 Mar 15, 2028 3.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449.23 0.00 10.75 Jul 13, 2043 6.18
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 449.13 0.00 0.00 Dec 31, 2049 4.26
C CITIGROUP INC Banking Fixed Income 449.10 0.00 11.89 Apr 24, 2048 4.28
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 448.94 0.00 7.01 Jul 20, 2046 3.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 448.94 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 448.79 0.00 6.59 Aug 20, 2051 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 448.71 0.00 12.34 Mar 01, 2047 4.45
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.64 0.00 6.34 Aug 01, 2052 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 448.58 0.00 13.39 Dec 01, 2054 5.60
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 448.55 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 448.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 448.45 0.00 14.98 Oct 01, 2050 2.80
3030 TEST RESEARCH INC Information Technology Equity 448.17 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 448.17 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 448.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 448.05 0.00 16.12 Aug 08, 2062 4.10
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.88 0.00 7.30 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 447.88 0.00 7.01 Mar 20, 2047 3.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 447.78 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 447.66 0.00 16.61 Aug 15, 2050 2.00
6966 MITSUI HIGH TEC INC Information Technology Equity 447.48 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 447.39 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 447.39 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 447.26 0.00 13.37 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 447.26 0.00 14.97 Jun 01, 2051 3.00
128940 HANMI PHARM LTD Health Care Equity 447.01 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 447.00 0.00 11.28 Jun 01, 2044 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 446.87 0.00 12.52 Feb 15, 2069 5.08
251270 NETMARBLE CORP Communication Equity 446.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446.61 0.00 9.63 Nov 30, 2039 5.60
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 446.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 446.22 0.00 1.11 Oct 23, 2026 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.20 0.00 3.73 Dec 01, 2035 2.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 446.08 0.00 10.07 Nov 01, 2040 5.35
MFA MFA FINANCIAL INC Financials Equity 445.87 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 445.85 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 445.85 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.74 0.00 6.64 Nov 01, 2048 3.00
AAPL APPLE INC Technology Fixed Income 445.56 0.00 15.91 Aug 20, 2050 2.40
MS MORGAN STANLEY MTN Banking Fixed Income 445.48 0.00 3.66 Oct 18, 2030 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 445.43 0.00 13.15 Nov 15, 2054 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 445.36 0.00 5.06 Apr 22, 2032 2.62
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 445.29 0.00 13.80 May 15, 2050 3.75
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 445.18 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.14 0.00 7.25 Apr 01, 2052 2.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 445.07 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 445.03 0.00 11.33 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 445.03 0.00 12.82 Nov 15, 2048 4.50
KWD KWD CASH Cash and/or Derivatives Cash 444.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 444.64 0.00 13.17 Apr 01, 2053 5.25
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 444.53 0.00 6.22 Sep 20, 2048 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 444.38 0.00 11.55 Aug 12, 2043 4.55
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 444.30 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.22 0.00 2.98 May 01, 2055 6.00
AAPL APPLE INC Technology Fixed Income 444.11 0.00 18.07 Aug 20, 2060 2.55
BAC BANK OF AMERICA CORP Banking Fixed Income 443.94 0.00 5.34 Jul 21, 2032 2.30
6925 USHIO INC Industrials Equity 443.64 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 443.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 443.46 0.00 10.58 Oct 18, 2043 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 443.46 0.00 7.76 Mar 15, 2036 5.70
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.31 0.00 3.17 Aug 01, 2054 6.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 443.21 0.00 1.56 Apr 22, 2028 5.71
HD HOME DEPOT INC Consumer Cyclical Fixed Income 443.19 0.00 14.52 Dec 15, 2049 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 443.18 0.00 6.54 Jan 23, 2035 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 443.01 0.00 1.83 Aug 22, 2027 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 442.80 0.00 11.89 Mar 15, 2045 4.40
SIME SIME DARBY Industrials Equity 442.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.67 0.00 9.65 Jan 15, 2038 3.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 442.54 0.00 12.85 Nov 15, 2046 3.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 442.54 0.00 15.22 Oct 15, 2065 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 442.41 0.00 9.94 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 442.41 0.00 13.68 Jan 15, 2054 5.40
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 442.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 442.28 0.00 9.47 Jun 15, 2039 5.13
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.24 0.00 6.68 May 01, 2051 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.09 0.00 7.32 Sep 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 442.01 0.00 13.99 Jan 15, 2053 4.70
ECLERX ECLERX SERVICES Industrials Equity 441.98 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 441.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 441.92 0.00 3.89 Jan 24, 2031 5.24
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 441.88 0.00 11.12 Mar 01, 2042 3.50
ACE ACEA Utilities Equity 441.72 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 441.72 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 441.72 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 441.72 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.63 0.00 4.91 Aug 01, 2049 5.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 441.63 0.00 7.01 Nov 20, 2053 3.00
ANGELONE ANGEL ONE LTD Financials Equity 441.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.36 0.00 8.17 Jan 15, 2036 4.27
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 441.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 440.96 0.00 7.54 Jul 23, 2036 5.58
GCT G CITY LTD Real Estate Equity 440.76 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 440.76 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 440.76 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.57 0.00 6.19 Jan 01, 2055 4.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 440.43 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.42 0.00 3.73 Nov 01, 2035 2.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 440.18 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 440.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 440.04 0.00 11.19 May 06, 2044 5.30
EIHOTEL EIH LTD Consumer Discretionary Equity 439.66 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.50 0.00 7.30 Sep 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 439.39 0.00 11.64 Apr 01, 2049 5.95
INOXWIND INOX WIND LTD Industrials Equity 439.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 439.12 0.00 9.48 Sep 01, 2040 6.45
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.05 0.00 8.06 Apr 01, 2051 2.50
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.05 0.00 7.82 Dec 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 438.99 0.00 12.51 Apr 01, 2048 4.75
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 438.89 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 438.84 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 438.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 438.62 0.00 5.58 Oct 18, 2033 6.34
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 438.59 0.00 7.00 Jun 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 438.51 0.00 4.01 Apr 23, 2031 5.22
TWO TWO HARBORS INVESTMENT CORP Financials Equity 438.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 438.34 0.00 11.36 Apr 01, 2044 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 438.22 0.00 2.26 Mar 01, 2028 4.60
INTC INTEL CORPORATION Technology Fixed Income 438.07 0.00 10.64 Feb 10, 2043 5.63
MS MORGAN STANLEY MTN Banking Fixed Income 437.96 0.00 6.86 Jul 19, 2035 5.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 437.94 0.00 13.36 Sep 08, 2053 5.50
6134 FUJI CORP Industrials Equity 437.88 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 437.88 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.83 0.00 7.27 Oct 01, 2046 3.00
T AT&T INC Communications Fixed Income 437.68 0.00 14.68 Feb 01, 2052 3.30
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 436.95 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 436.92 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 436.92 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 436.57 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 436.57 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.46 0.00 4.08 Feb 01, 2055 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 436.37 0.00 15.65 Mar 15, 2051 2.50
CRISIL CRISIL LTD Financials Equity 436.18 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 436.18 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 436.18 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 436.18 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.15 0.00 5.12 Sep 01, 2053 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 435.97 0.00 13.02 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 435.97 0.00 12.19 May 19, 2046 4.10
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 435.96 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 435.96 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 435.85 0.00 6.62 Sep 20, 2042 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 435.84 0.00 11.03 Sep 15, 2043 5.30
FSLY FASTLY INC CLASS A Information Technology Equity 435.76 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 435.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 435.45 0.00 13.45 Jan 15, 2053 5.35
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 435.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 435.32 0.00 11.31 Nov 13, 2043 4.88
C CITIGROUP INC Banking Fixed Income 435.20 0.00 3.59 Sep 19, 2030 4.54
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 435.19 0.00 14.53 Dec 01, 2051 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 435.19 0.00 11.36 Jun 20, 2042 4.00
EUZ ECKERT & ZIEGLER Health Care Equity 435.00 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 434.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 434.79 0.00 11.79 May 15, 2044 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 434.53 0.00 12.84 Jan 10, 2048 4.32
2836 BANK OF KAOHSIUNG LTD Financials Equity 434.25 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.02 0.00 4.11 Apr 01, 2053 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 433.87 0.00 15.38 Nov 13, 2050 2.55
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 433.86 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.72 0.00 6.38 Oct 01, 2053 5.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.57 0.00 6.02 Jul 01, 2049 4.00
257720 SILICON2 LTD Consumer Discretionary Equity 433.47 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 433.31 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 433.31 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.11 0.00 3.54 Jan 01, 2053 6.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 433.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.04 0.00 6.59 Jan 23, 2035 5.34
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.80 0.00 6.12 Oct 01, 2052 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 432.56 0.00 8.60 Sep 15, 2038 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 432.56 0.00 13.23 May 15, 2054 5.75
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.50 0.00 6.71 Feb 01, 2050 3.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.50 0.00 4.40 Sep 01, 2054 5.50
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 432.38 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 432.15 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 432.12 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 432.12 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 432.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 431.90 0.00 12.74 Sep 15, 2053 6.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 431.77 0.00 12.86 Feb 25, 2055 6.38
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.74 0.00 3.90 Nov 01, 2036 2.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 431.54 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 431.16 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 431.15 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 430.77 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 430.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 430.46 0.00 14.38 Nov 07, 2049 3.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 430.38 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 430.33 0.00 5.38 Jul 12, 2031 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.30 0.00 5.14 Apr 22, 2032 2.58
VCT VICTREX PLC Materials Equity 430.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 430.20 0.00 8.73 Apr 15, 2038 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 429.94 0.00 13.06 Mar 01, 2048 3.95
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.91 0.00 6.50 Nov 01, 2046 4.00
6691 YANKEY ENGINEERING LTD Industrials Equity 429.61 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 429.61 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.30 0.00 4.04 Mar 01, 2038 2.00
9934 INABA DENKISANGYO LTD Industrials Equity 429.24 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 429.22 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 428.85 0.00 5.82 Aug 20, 2048 4.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 428.83 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 428.75 0.00 7.82 Jan 15, 2036 5.35
T AT&T INC Communications Fixed Income 428.49 0.00 11.98 Feb 15, 2047 5.65
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 428.45 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 428.45 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 428.27 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 428.06 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 427.73 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 427.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.49 0.00 1.01 Oct 01, 2026 2.95
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.48 0.00 4.31 Sep 01, 2052 5.50
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.32 0.00 7.72 Mar 01, 2052 2.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 427.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 427.31 0.00 11.16 Mar 15, 2045 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 427.18 0.00 10.40 May 27, 2041 5.20
CSX CSX CORP Transportation Fixed Income 427.18 0.00 12.74 Mar 01, 2048 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 427.05 0.00 11.42 Jul 01, 2042 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 426.93 0.00 5.24 Jun 17, 2031 2.69
T AT&T INC Communications Fixed Income 426.92 0.00 9.36 Mar 01, 2039 4.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 426.92 0.00 8.79 Jan 14, 2038 5.88
KRE KUWAIT REAL EST Real Estate Equity 426.90 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 426.80 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 426.69 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.56 0.00 7.68 Oct 01, 2050 2.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.41 0.00 6.38 Aug 01, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 426.39 0.00 13.47 Mar 15, 2054 5.40
4587 PEPTIDREAM INC Health Care Equity 426.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 426.26 0.00 12.67 Mar 09, 2049 4.55
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.26 0.00 6.80 Jun 01, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 426.13 0.00 12.85 Nov 01, 2046 3.75
1722 TAIWAN FERTILIZER LTD Materials Equity 426.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 425.99 0.00 7.85 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 425.87 0.00 12.99 Aug 15, 2047 4.00
EOG EOG RESOURCES INC Energy Fixed Income 425.87 0.00 13.40 Dec 01, 2054 5.65
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.80 0.00 7.24 Aug 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.65 0.00 4.91 Oct 01, 2049 5.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 425.39 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 425.39 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 425.36 0.00 3.36 Dec 15, 2029 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 425.34 0.00 15.19 Feb 22, 2062 4.40
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 425.32 0.00 1.15 Dec 08, 2026 5.11
DIS WALT DISNEY CO Communications Fixed Income 425.21 0.00 10.03 Mar 23, 2040 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 425.21 0.00 12.70 Apr 16, 2054 6.25
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.19 0.00 5.64 Feb 01, 2053 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 425.08 0.00 9.29 Nov 15, 2039 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 424.68 0.00 12.98 Mar 01, 2049 4.30
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 424.55 0.00 6.69 Aug 31, 2036 6.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 424.43 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 424.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 424.42 0.00 8.69 May 15, 2038 6.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.28 0.00 6.67 Apr 01, 2052 3.00
CRI CARTERS INC Consumer Discretionary Equity 423.89 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 423.89 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.82 0.00 7.28 Oct 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 423.77 0.00 10.38 Sep 01, 2040 4.50
AET AETNA INC Insurance Fixed Income 423.63 0.00 7.72 Jun 15, 2036 6.63
VVX V2X INC Industrials Equity 423.55 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 423.47 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 423.43 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 423.42 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 423.42 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 423.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 423.37 0.00 8.02 Feb 01, 2036 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 423.24 0.00 14.00 Mar 15, 2052 3.80
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 423.21 0.00 6.64 Jan 01, 2047 3.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.06 0.00 5.58 Feb 01, 2050 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 422.85 0.00 14.02 Sep 13, 2049 3.25
SPB SUPERIOR PLUS CORP Utilities Equity 422.51 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 422.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 422.50 0.00 7.02 Oct 22, 2035 4.95
T AT&T INC Communications Fixed Income 422.37 0.00 7.19 Dec 01, 2033 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 422.32 0.00 13.15 Mar 15, 2054 5.55
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 422.26 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 422.15 0.00 6.62 Dec 20, 2047 3.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 421.87 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 421.87 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.84 0.00 5.89 Sep 01, 2052 4.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 421.69 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 421.55 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 421.49 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 421.49 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 421.34 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 421.14 0.00 12.40 Mar 15, 2049 5.10
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 421.10 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 421.01 0.00 10.71 May 01, 2043 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 420.98 0.00 7.14 Apr 23, 2036 5.61
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.78 0.00 7.48 Jan 01, 2052 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 420.75 0.00 11.30 Jan 22, 2044 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.72 0.00 5.66 Jan 25, 2033 2.96
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 420.71 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 420.64 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.63 0.00 7.45 Feb 01, 2051 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.63 0.00 5.69 May 01, 2054 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 420.48 0.00 15.12 May 28, 2050 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 420.35 0.00 13.30 Apr 15, 2052 4.50
4020 SAUDI REAL ESTATE Real Estate Equity 420.33 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.02 0.00 3.53 Aug 01, 2053 6.00
SFL SFL LTD Energy Equity 419.82 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 419.71 0.00 6.94 Sep 20, 2050 2.50
2160 GNI GROUP LTD Health Care Equity 419.63 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 419.63 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 419.56 0.00 6.17 Sep 20, 2047 3.50
5904 POYA LTD Consumer Discretionary Equity 419.55 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 419.17 0.00 14.34 Jun 28, 2063 6.10
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.10 0.00 2.86 Jan 01, 2053 6.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.95 0.00 7.67 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 418.94 0.00 3.99 Mar 24, 2031 4.49
9605 TOEI LTD Communication Equity 418.67 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.65 0.00 7.72 Jun 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 418.40 0.00 4.01 Apr 17, 2031 5.19
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 418.25 0.00 9.79 Jun 01, 2041 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 418.25 0.00 13.33 Sep 15, 2052 4.95
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 418.19 0.00 5.82 Apr 20, 2048 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 418.12 0.00 13.77 Sep 11, 2054 5.13
PLD PROLOGIS LP Reits Fixed Income 418.12 0.00 13.49 Mar 15, 2054 5.25
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 418.01 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 418.01 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.73 0.00 3.81 Jun 01, 2036 2.00
2317 SYSTENA CORP Information Technology Equity 417.71 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 417.71 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 417.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 417.61 0.00 7.11 Apr 17, 2036 5.66
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 417.46 0.00 13.61 Aug 01, 2053 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 417.46 0.00 3.42 May 15, 2029 3.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.43 0.00 6.36 May 01, 2052 4.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 417.23 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 417.12 0.00 4.26 Apr 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 416.85 0.00 5.53 Aug 12, 2033 6.54
VNET VNET GROUP ADR INC Information Technology Equity 416.85 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 416.85 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 416.85 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 416.82 0.00 6.43 Feb 01, 2048 3.50
4665 DUSKIN LTD Industrials Equity 416.75 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 416.69 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.67 0.00 2.86 Dec 01, 2052 6.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 416.54 0.00 8.54 Apr 30, 2038 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.52 0.00 1.56 Apr 26, 2028 4.32
FDX FEDEX CORP Transportation Fixed Income 416.41 0.00 11.70 Nov 15, 2045 4.75
2015 FENG HSIN IRON & STEEL LTD Materials Equity 416.07 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 416.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 416.02 0.00 14.00 Feb 24, 2055 5.50
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 415.69 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 415.68 0.00 4.11 May 19, 2030 4.65
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.30 0.00 6.79 Aug 01, 2050 3.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 415.15 0.00 6.62 Nov 20, 2048 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 415.10 0.00 11.53 Feb 15, 2044 4.88
ECVT ECOVYST INC Materials Equity 415.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 414.84 0.00 13.78 May 20, 2052 4.50
LB LAURENTIAN BANK OF CANADA Financials Equity 414.83 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 414.53 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 414.53 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 414.53 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 414.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 414.14 0.00 4.30 Jul 18, 2031 4.73
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 414.08 0.00 6.62 Apr 20, 2046 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 413.92 0.00 11.67 Jun 01, 2041 2.81
4686 JUSTSYSTEMS CORP Information Technology Equity 413.87 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 413.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 413.85 0.00 3.95 Feb 15, 2030 4.30
SRE SEMPRA Natural Gas Fixed Income 413.79 0.00 9.26 Oct 15, 2039 6.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 413.78 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 413.75 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 413.62 0.00 6.31 Jul 01, 2046 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.53 0.00 13.72 Feb 01, 2050 3.65
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.47 0.00 4.04 Jan 01, 2037 2.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 413.31 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.17 0.00 6.44 Jun 01, 2051 3.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.01 0.00 4.04 Jan 01, 2037 2.00
8279 YAOKO LTD Consumer Staples Equity 412.91 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 412.87 0.00 11.90 Jul 15, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 412.74 0.00 14.06 Jun 01, 2054 5.25
CNA CNA FINANCIAL CORP Financials Equity 412.64 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 412.64 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 412.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 412.56 0.00 3.34 Apr 16, 2029 3.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.25 0.00 3.15 Feb 01, 2054 6.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 412.21 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 412.21 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.10 0.00 4.11 Aug 01, 2037 2.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 412.03 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 411.95 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 411.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.82 0.00 14.64 May 15, 2050 2.90
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 411.82 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 411.82 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 411.80 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.64 0.00 6.26 Feb 01, 2052 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 411.43 0.00 8.97 Jan 10, 2039 6.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.43 0.00 1.77 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 411.43 0.00 1.69 Jun 02, 2028 2.39
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 411.43 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 411.43 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 411.34 0.00 4.34 Mar 01, 2031 8.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 411.29 0.00 9.97 Sep 30, 2040 3.25
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.19 0.00 6.02 Aug 01, 2051 4.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 411.05 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 411.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 410.99 0.00 0.00 Dec 31, 2049 3.56
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 410.64 0.00 12.92 May 01, 2050 4.20
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.58 0.00 4.25 Sep 01, 2036 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 410.51 0.00 13.34 Mar 01, 2054 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 410.51 0.00 10.30 Jan 14, 2042 6.10
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 410.40 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 410.27 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 410.24 0.00 12.84 Sep 12, 2046 3.75
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.12 0.00 2.30 Dec 01, 2053 6.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 409.94 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 409.85 0.00 13.42 May 01, 2052 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.85 0.00 7.72 Mar 15, 2036 5.80
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 409.71 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 409.59 0.00 14.17 May 15, 2050 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 409.55 0.00 7.09 Jan 18, 2036 5.59
CSX CSX CORP Transportation Fixed Income 409.32 0.00 13.85 Nov 15, 2052 4.50
CEATLTD CEAT LTD Consumer Discretionary Equity 409.11 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 409.11 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 409.07 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 409.07 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 408.73 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.60 0.00 3.39 Jul 01, 2035 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 408.50 0.00 5.35 Jul 21, 2032 2.24
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.45 0.00 7.56 Dec 01, 2050 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 408.41 0.00 13.08 Mar 03, 2047 3.75
T AT&T INC Communications Fixed Income 408.31 0.00 3.06 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.27 0.00 13.04 Oct 15, 2047 3.75
C CITIGROUP INC Banking Fixed Income 408.20 0.00 7.15 Jan 24, 2036 6.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 408.14 0.00 11.69 Jan 10, 2053 7.37
BRKL BROOKLINE BANCORP INC Financials Equity 407.96 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 407.95 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 407.95 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 407.95 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.84 0.00 3.57 Dec 01, 2035 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 407.75 0.00 11.75 Dec 02, 2041 3.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 407.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 407.62 0.00 12.66 Apr 15, 2049 5.01
C CITIGROUP INC Banking Fixed Income 407.57 0.00 3.14 Feb 13, 2030 5.17
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 407.38 0.00 6.62 Nov 20, 2045 3.50
HLF HERBALIFE LTD Consumer Staples Equity 407.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 407.23 0.00 3.90 Jan 24, 2031 5.16
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.23 0.00 3.20 Nov 01, 2053 6.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 407.18 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 407.18 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 407.15 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 407.09 0.00 14.20 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 407.09 0.00 12.29 Apr 14, 2046 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 407.04 0.00 6.54 Apr 25, 2035 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 406.96 0.00 11.77 Dec 01, 2046 5.50
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 406.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 406.57 0.00 8.13 Mar 01, 2037 6.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 406.44 0.00 15.28 Feb 26, 2064 5.35
EAST EASTERN CO. Consumer Staples Equity 406.41 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 406.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 406.31 0.00 13.74 Mar 25, 2060 4.95
ERG ERG Utilities Equity 406.19 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 406.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.17 0.00 13.96 Aug 21, 2054 5.01
UNIT UNITI GROUP INC Communication Equity 405.75 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 405.63 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 405.63 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 405.55 0.00 7.27 May 01, 2047 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 405.52 0.00 10.94 Mar 15, 2042 4.30
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.40 0.00 7.47 Mar 01, 2052 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 405.26 0.00 12.98 Feb 15, 2055 5.90
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.25 0.00 7.72 Jul 01, 2053 2.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 405.23 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 405.23 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 405.12 0.00 12.60 Apr 01, 2047 4.35
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.95 0.00 7.29 Nov 01, 2050 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 404.73 0.00 12.51 Nov 01, 2045 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 404.60 0.00 7.13 Jan 24, 2036 5.50
CXM SPRINKLR INC CLASS A Information Technology Equity 404.59 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 404.47 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.34 0.00 2.16 Feb 01, 2054 6.50
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 404.27 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 404.20 0.00 12.47 Apr 28, 2045 4.10
MSEX MIDDLESEX WATER Utilities Equity 404.12 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 404.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 403.94 0.00 11.62 Sep 03, 2041 2.85
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.88 0.00 7.44 Jun 01, 2051 2.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 403.70 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 403.70 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 403.68 0.00 14.22 Apr 22, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 403.42 0.00 9.24 Apr 15, 2038 4.38
LMW LMW LTD Industrials Equity 403.31 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 403.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 403.29 0.00 10.27 Aug 17, 2040 5.10
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.27 0.00 6.45 Aug 01, 2052 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 403.15 0.00 13.18 Aug 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 403.02 0.00 12.43 May 11, 2047 4.10
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 402.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 402.83 0.00 2.86 Nov 16, 2028 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 402.76 0.00 14.49 Sep 15, 2115 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.76 0.00 15.31 Aug 15, 2059 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 402.68 0.00 4.01 Apr 01, 2031 4.19
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.51 0.00 6.42 Jun 01, 2052 4.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.51 0.00 4.04 Feb 01, 2038 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 402.24 0.00 13.47 Jun 30, 2050 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 402.24 0.00 13.90 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 402.24 0.00 9.51 Sep 15, 2038 4.10
ERIS ERIS LIFESCIENCES LTD Health Care Equity 402.15 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 402.15 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 402.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 401.97 0.00 8.92 Nov 15, 2039 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 401.97 0.00 11.04 Jul 17, 2042 4.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 401.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 401.49 0.00 1.06 Oct 21, 2026 3.20
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 401.39 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 401.39 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 401.38 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 401.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 401.32 0.00 12.24 Nov 21, 2053 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 401.32 0.00 8.71 Apr 15, 2038 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 401.32 0.00 13.89 Jan 12, 2049 3.46
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 401.24 0.00 1.64 May 22, 2028 3.58
DRD DRDGOLD LTD Materials Equity 400.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 400.90 0.00 2.67 Jul 23, 2029 4.27
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.84 0.00 3.73 Nov 01, 2035 2.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.53 0.00 6.45 Dec 01, 2052 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 400.27 0.00 14.30 Aug 15, 2052 4.05
8926 TAIWAN COGENERATION CORP Utilities Equity 400.22 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 400.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 400.14 0.00 8.34 Oct 15, 2037 6.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 400.14 0.00 11.61 Sep 01, 2044 4.55
CMPR CIMPRESS PLC Industrials Equity 400.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 399.86 0.00 3.09 Jan 23, 2030 4.43
MOMO HELLO GROUP ADR INC Communication Equity 399.83 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 399.82 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 399.77 0.00 7.01 Nov 20, 2046 3.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.47 0.00 7.29 Dec 01, 2050 2.50
9627 AIN HOLDINGS INC Consumer Staples Equity 399.47 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 399.45 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 399.35 0.00 11.41 Aug 13, 2042 4.13
C CITIGROUP INC Banking Fixed Income 399.22 0.00 5.66 Nov 17, 2033 6.27
HSBC HSBC HOLDINGS PLC Banking Fixed Income 399.12 0.00 2.60 Jun 19, 2029 4.58
000728 GUOYUAN SECURITIES LTD A Financials Equity 399.06 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 399.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 398.97 0.00 1.78 Jul 25, 2028 4.81
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.86 0.00 7.68 Jun 01, 2050 2.00
ROOT ROOT INC CLASS A Financials Equity 398.77 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 398.69 0.00 11.23 Jun 15, 2046 5.25
012510 DOUZONBIZON LTD Information Technology Equity 398.67 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 398.67 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 398.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 398.56 0.00 14.48 Mar 14, 2065 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 398.56 0.00 4.98 Mar 25, 2031 2.88
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.55 0.00 2.86 Feb 01, 2053 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 398.30 0.00 13.40 Oct 15, 2050 4.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 398.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 398.17 0.00 10.69 Apr 01, 2046 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 398.17 0.00 11.71 Apr 01, 2048 5.40
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.10 0.00 3.73 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 397.96 0.00 7.12 May 13, 2036 5.79
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 397.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 397.90 0.00 9.85 Mar 07, 2039 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 397.77 0.00 12.43 Oct 01, 2054 5.80
MS MORGAN STANLEY Banking Fixed Income 397.74 0.00 2.36 Jul 22, 2028 3.59
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 397.73 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 397.64 0.00 7.79 Apr 01, 2037 7.63
2782 SERIA LTD Consumer Discretionary Equity 397.55 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 397.51 0.00 11.90 Nov 01, 2048 5.40
APOG APOGEE ENTERPRISES INC Industrials Equity 397.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 397.25 0.00 11.92 Aug 15, 2045 5.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 397.13 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 397.13 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 397.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 397.12 0.00 13.41 Apr 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 396.98 0.00 14.06 Dec 01, 2054 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 396.94 0.00 4.30 Apr 29, 2031 2.59
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 396.74 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 396.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 396.35 0.00 2.25 Jan 24, 2029 3.77
HCA HCA INC Consumer Non-Cyclical Fixed Income 396.33 0.00 13.66 Apr 01, 2064 6.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 396.20 0.00 8.28 May 01, 2037 6.15
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 395.97 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.96 0.00 7.15 Feb 01, 2052 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.96 0.00 3.96 Apr 01, 2037 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.81 0.00 6.70 Mar 15, 2034 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 395.81 0.00 5.04 May 14, 2032 3.09
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.66 0.00 5.20 Jun 01, 2053 5.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 395.63 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 395.58 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 395.58 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 395.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 395.28 0.00 13.14 Apr 01, 2063 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 395.28 0.00 8.01 Jan 29, 2036 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 395.28 0.00 10.95 Sep 01, 2044 5.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.28 0.00 11.23 Apr 06, 2041 3.20
HBLENGINE HBL ENGINEERING LTD Industrials Equity 394.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 394.77 0.00 3.18 Feb 07, 2030 3.97
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 394.75 0.00 5.76 Jan 01, 2045 3.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 394.67 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 394.67 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 394.44 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 394.36 0.00 10.21 Apr 01, 2040 4.25
NI NISOURCE INC Natural Gas Fixed Income 394.10 0.00 11.47 Feb 15, 2044 4.80
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 394.03 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 394.03 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 394.03 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 394.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.97 0.00 15.55 Jun 24, 2050 2.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 393.97 0.00 13.55 Jun 15, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 393.97 0.00 11.16 Jan 15, 2043 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 393.73 0.00 1.60 May 04, 2027 3.50
3097 MONOGATARI CORP Consumer Discretionary Equity 393.71 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.68 0.00 4.04 Jun 01, 2037 2.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 393.65 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 393.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 393.53 0.00 4.06 Apr 01, 2031 3.62
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.53 0.00 6.97 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.53 0.00 3.95 Mar 01, 2037 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 393.44 0.00 11.82 Oct 15, 2041 2.80
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 393.38 0.00 5.94 Nov 01, 2044 3.50
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 393.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 393.31 0.00 10.19 Nov 15, 2041 5.25
600160 ZHEJIANG JU HUA LTD A Materials Equity 393.26 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.22 0.00 7.72 Apr 01, 2052 2.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 392.92 0.00 6.52 May 01, 2049 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 392.92 0.00 6.92 Jul 20, 2052 3.00
EOG EOG RESOURCES INC Energy Fixed Income 392.91 0.00 12.81 Apr 15, 2050 4.95
8996 KAORI HEAT TREATMENT LTD Industrials Equity 392.87 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 392.87 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 392.78 0.00 12.00 Jun 15, 2045 4.60
3046 JINS HOLDINGS INC Consumer Discretionary Equity 392.75 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 392.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 392.65 0.00 13.04 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 392.52 0.00 13.12 Mar 15, 2055 5.80
S SPRINT CAPITAL CORPORATION Communications Fixed Income 392.45 0.00 2.85 Nov 15, 2028 6.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 392.39 0.00 10.07 Nov 01, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 392.39 0.00 14.02 Mar 15, 2055 4.67
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.31 0.00 7.10 May 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.13 0.00 14.58 May 15, 2062 4.95
BPCC BOUBYAN PETROCHM Materials Equity 392.10 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 392.03 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 391.79 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 391.73 0.00 7.14 Sep 30, 2040 2.94
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 391.71 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 391.70 0.00 7.27 Jun 01, 2047 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 391.60 0.00 7.76 Nov 15, 2035 4.85
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 391.55 0.00 7.25 Jul 20, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 391.36 0.00 1.36 Feb 01, 2028 3.78
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 391.21 0.00 13.55 Aug 15, 2055 5.85
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 391.09 0.00 6.62 Mar 20, 2047 3.50
NOV NOV INC Energy Fixed Income 390.95 0.00 11.26 Dec 01, 2042 3.95
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 390.94 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 390.82 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 390.82 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 390.82 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 390.68 0.00 11.39 Nov 02, 2042 4.15
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.64 0.00 2.73 Sep 01, 2053 6.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 390.55 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 390.55 0.00 12.87 Mar 27, 2053 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 390.47 0.00 2.79 Oct 23, 2029 6.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 390.42 0.00 10.78 Sep 02, 2040 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 390.29 0.00 11.69 Mar 15, 2045 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 390.29 0.00 15.47 Nov 15, 2060 3.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 390.03 0.00 8.33 Mar 11, 2038 6.88
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.03 0.00 4.36 Jun 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 389.90 0.00 14.05 Jan 15, 2053 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 389.90 0.00 9.08 Jul 15, 2038 5.85
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 389.87 0.00 4.08 Jan 01, 2032 2.50
NCAB NCAB GROUP Information Technology Equity 389.86 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 389.82 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 389.78 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 389.63 0.00 12.16 Jul 15, 2046 4.95
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.42 0.00 3.08 Dec 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 389.24 0.00 11.76 Feb 11, 2043 3.18
SUCN SUNCOR ENERGY INC. Energy Fixed Income 389.11 0.00 8.92 Jun 01, 2039 6.85
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.11 0.00 6.33 Jun 01, 2052 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.96 0.00 7.08 May 01, 2052 3.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 388.90 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 388.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 388.85 0.00 8.33 Nov 15, 2038 8.88
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 388.62 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 388.58 0.00 11.72 Dec 15, 2044 4.68
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 388.58 0.00 11.47 May 17, 2044 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 388.54 0.00 3.85 Mar 02, 2030 5.25
CVI CVR ENERGY INC Energy Equity 388.31 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 388.23 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 388.23 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 388.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 388.06 0.00 14.93 Mar 17, 2052 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 388.05 0.00 6.62 Jan 20, 2048 3.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 387.90 0.00 6.62 Nov 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 387.80 0.00 1.45 Feb 24, 2028 2.64
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 387.80 0.00 11.38 May 28, 2040 2.55
MS MORGAN STANLEY Banking Fixed Income 387.70 0.00 1.35 Jan 20, 2027 3.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 387.66 0.00 12.29 Sep 20, 2047 4.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 387.66 0.00 13.53 Feb 15, 2055 5.74
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.55 0.00 3.68 Oct 22, 2030 4.60
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 387.46 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.29 0.00 5.21 Jun 01, 2053 5.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 387.14 0.00 13.73 Feb 26, 2055 4.63
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 387.13 0.00 6.22 Aug 20, 2048 4.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 387.07 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 387.01 0.00 15.35 Sep 30, 2059 3.63
ICAD ICADE REIT SA Real Estate Equity 386.98 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 386.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.74 0.00 11.69 Aug 15, 2044 4.65
533581 PG ELECTROPLAST LTD Information Technology Equity 386.68 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.37 0.00 4.81 Dec 01, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 386.35 0.00 9.37 Feb 09, 2040 6.50
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 386.30 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 386.30 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.22 0.00 7.35 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 386.17 0.00 5.46 Oct 20, 2032 2.57
OKE ONEOK INC Energy Fixed Income 386.09 0.00 12.18 Jul 15, 2048 5.20
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 386.07 0.00 3.39 Jul 20, 2055 5.50
5471 DAIDO STEEL LTD Materials Equity 386.02 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 386.02 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 385.92 0.00 5.83 Nov 01, 2044 3.00
002241 GOERTEK INC A Information Technology Equity 385.91 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 385.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 385.83 0.00 8.06 Mar 15, 2037 6.45
INTC INTEL CORPORATION Technology Fixed Income 385.56 0.00 10.38 Oct 01, 2041 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 385.30 0.00 14.62 Jul 01, 2050 3.13
CRMD CORMEDIX INC Health Care Equity 385.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 385.17 0.00 14.06 Feb 15, 2051 3.60
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 385.14 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 385.14 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 384.78 0.00 12.68 Oct 01, 2053 6.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.70 0.00 7.32 Apr 01, 2052 2.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 384.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 384.58 0.00 6.71 Feb 15, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 384.38 0.00 15.39 Jan 31, 2060 3.95
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 384.36 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 384.36 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 384.12 0.00 12.86 Apr 15, 2052 4.95
7313 TS TECH LTD Consumer Discretionary Equity 384.10 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 384.10 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.09 0.00 6.54 Dec 01, 2054 4.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 383.98 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 383.79 0.00 6.59 Apr 20, 2051 3.00
SPTN SPARTANNASH Consumer Staples Equity 383.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 383.73 0.00 15.23 Feb 04, 2061 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 383.73 0.00 13.94 Oct 15, 2050 3.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 383.59 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 383.48 0.00 6.22 Nov 20, 2048 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 383.33 0.00 10.00 May 27, 2040 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 383.33 0.00 12.78 May 04, 2047 4.05
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 383.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 383.20 0.00 10.26 Aug 02, 2043 7.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 383.20 0.00 13.59 Jul 27, 2052 4.90
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 383.14 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 383.14 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 383.07 0.00 13.83 Jan 19, 2055 5.70
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.87 0.00 3.45 May 01, 2035 2.50
ALGT ALLEGIANT TRAVEL Industrials Equity 382.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 382.54 0.00 13.18 Jun 15, 2054 5.80
NEO NEOGENOMICS INC Health Care Equity 382.49 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 382.43 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 382.43 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 382.41 0.00 13.49 Nov 30, 2049 3.90
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 382.28 0.00 9.33 Oct 15, 2039 5.95
6412 HEIWA CORP Consumer Discretionary Equity 382.18 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.11 0.00 4.26 May 01, 2037 2.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.11 0.00 6.42 Oct 01, 2052 4.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 381.66 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 381.49 0.00 12.53 May 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 381.49 0.00 11.75 May 07, 2044 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 381.49 0.00 12.05 Mar 15, 2046 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 381.47 0.00 2.78 Oct 24, 2029 6.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 381.36 0.00 14.29 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 381.36 0.00 11.70 Mar 04, 2046 5.38
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 381.35 0.00 7.01 Jul 20, 2045 3.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 381.22 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 381.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 381.10 0.00 13.31 Dec 15, 2048 4.15
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.04 0.00 6.90 Nov 01, 2050 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 381.04 0.00 4.36 Jan 20, 2049 5.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 380.98 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 380.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 380.78 0.00 2.70 Sep 15, 2029 5.82
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.59 0.00 7.02 Dec 01, 2051 3.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 380.57 0.00 6.31 Dec 15, 2067 7.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 380.57 0.00 12.27 Feb 01, 2050 5.25
METC RAMACO RESOURCES INC CLASS A Materials Equity 380.52 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 380.50 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 380.50 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 380.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 380.44 0.00 17.39 Aug 05, 2061 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 380.44 0.00 17.43 Jun 01, 2060 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 380.31 0.00 11.31 Feb 24, 2042 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 380.31 0.00 7.87 Jun 01, 2036 6.05
REX REX AMERICAN RESOURCES CORP Energy Equity 380.28 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 380.26 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 380.11 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 380.11 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 380.05 0.00 7.75 Oct 01, 2036 6.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 379.79 0.00 11.57 Feb 11, 2043 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 379.79 0.00 10.59 Mar 30, 2043 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 379.79 0.00 13.13 Mar 15, 2054 5.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 379.72 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 379.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 379.66 0.00 11.39 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 379.66 0.00 13.63 Apr 01, 2050 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 379.52 0.00 12.25 Mar 01, 2045 3.80
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.52 0.00 6.45 Dec 01, 2052 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 379.39 0.00 12.06 Jun 01, 2047 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 379.39 0.00 13.99 Mar 24, 2052 4.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.37 0.00 3.15 Oct 01, 2053 6.00
012750 S-1 CORP Industrials Equity 379.34 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 379.34 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 379.30 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 379.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 379.26 0.00 15.24 Jan 15, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 379.26 0.00 11.19 May 15, 2045 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 379.13 0.00 13.66 Nov 15, 2050 3.60
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.07 0.00 4.56 Dec 01, 2054 5.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.07 0.00 3.67 Jun 01, 2036 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 379.05 0.00 3.37 May 22, 2030 3.97
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 378.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 378.74 0.00 14.66 Mar 15, 2065 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 378.74 0.00 9.37 Feb 01, 2040 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 378.71 0.00 3.22 Apr 22, 2030 5.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 378.61 0.00 2.81 Sep 21, 2028 4.33
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 378.61 0.00 13.47 Jun 30, 2050 4.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 378.56 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 378.47 0.00 13.71 May 28, 2055 5.80
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.46 0.00 3.38 Sep 01, 2054 6.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 378.34 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.30 0.00 5.83 Aug 01, 2053 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 378.21 0.00 15.20 Feb 12, 2065 5.60
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.00 0.00 1.58 Jun 01, 2053 6.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.00 0.00 7.32 Jan 01, 2052 2.50
FI FISERV INC Technology Fixed Income 377.96 0.00 3.49 Jul 01, 2029 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 377.82 0.00 11.54 Jul 15, 2044 4.40
YNS YINSON HOLDINGS Energy Equity 377.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 377.56 0.00 8.02 Aug 25, 2036 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.56 0.00 12.78 Jan 13, 2055 6.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 377.56 0.00 10.99 Mar 15, 2044 4.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 377.42 0.00 8.32 May 15, 2037 6.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 377.38 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.24 0.00 7.29 Jan 01, 2051 2.50
XPEL XPEL INC Consumer Discretionary Equity 377.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 377.12 0.00 7.17 Apr 15, 2034 3.47
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.09 0.00 4.16 Mar 01, 2036 1.50
5371 CORETRONIC CORP Information Technology Equity 377.02 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 377.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 376.88 0.00 3.86 Jan 15, 2031 5.23
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 376.83 0.00 1.21 Jan 15, 2027 3.88
C CITIGROUP INC (FX-FRN) Banking Fixed Income 376.79 0.00 5.63 Mar 17, 2033 3.79
CEG EXELON GENERATION CO LLC Electric Fixed Income 376.77 0.00 9.21 Oct 01, 2039 6.25
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 376.63 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 376.63 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 376.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 376.51 0.00 14.55 Jan 15, 2065 5.65
EOG EOG RESOURCES INC Energy Fixed Income 376.51 0.00 13.43 Jul 15, 2055 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 376.49 0.00 7.59 Aug 01, 2035 5.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 376.42 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.33 0.00 7.44 Nov 01, 2051 2.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 376.24 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 376.24 0.00 10.45 Nov 15, 2043 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 376.11 0.00 12.09 Apr 01, 2045 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 376.11 0.00 14.43 Apr 09, 2050 3.25
DLX DELUXE CORP Industrials Equity 375.98 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 375.86 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 375.86 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 375.85 0.00 13.39 Jul 15, 2049 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 375.72 0.00 9.63 May 01, 2040 5.75
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.41 0.00 6.43 Jun 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 375.39 0.00 4.03 Apr 22, 2031 5.10
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 375.08 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 374.70 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 374.70 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 374.65 0.00 2.12 Jun 01, 2040 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.65 0.00 3.90 Aug 01, 2036 2.50
CMPO COMPOSECURE INC CLASS A Information Technology Equity 374.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.40 0.00 11.16 May 15, 2040 2.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 374.31 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 374.31 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 374.31 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 374.31 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 374.31 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 374.31 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 374.27 0.00 13.58 Dec 01, 2054 5.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 374.26 0.00 1.06 Sep 22, 2027 1.47
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.19 0.00 3.53 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.04 0.00 4.04 Oct 01, 2036 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 374.01 0.00 14.66 Mar 22, 2063 5.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 373.62 0.00 9.20 Jan 15, 2040 6.85
BEML BEML LTD Industrials Equity 373.54 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 373.54 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 373.54 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 373.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 373.37 0.00 4.02 Apr 04, 2031 4.48
HD HOME DEPOT INC Consumer Cyclical Fixed Income 373.35 0.00 15.69 Mar 15, 2051 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 373.35 0.00 15.36 Aug 14, 2050 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 373.35 0.00 15.37 Nov 02, 2051 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 373.35 0.00 8.37 Jun 15, 2037 6.25
2838 UNION BANK OF TAIWAN Financials Equity 373.15 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 373.15 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 373.09 0.00 13.19 May 21, 2054 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 373.09 0.00 12.04 Mar 15, 2054 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.97 0.00 3.49 Jul 22, 2030 5.00
KMI KINDER MORGAN INC Energy Fixed Income 372.83 0.00 12.99 Aug 01, 2052 5.45
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 372.76 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 372.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 372.70 0.00 10.77 Mar 01, 2044 5.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.67 0.00 7.72 Dec 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 372.67 0.00 7.29 Aug 01, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372.57 0.00 10.00 Feb 01, 2041 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 372.53 0.00 2.41 Apr 20, 2029 5.16
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372.44 0.00 10.96 Aug 15, 2042 4.85
601169 BANK OF BEIJING LTD A Financials Equity 372.38 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 372.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 372.04 0.00 9.51 Nov 16, 2038 4.45
META META PLATFORMS INC Communications Fixed Income 371.84 0.00 5.98 Aug 15, 2032 3.85
NAN NANOSONICS LTD Health Care Equity 371.62 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 371.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 371.37 0.00 7.57 May 15, 2035 4.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 371.30 0.00 3.39 Apr 20, 2055 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 371.25 0.00 8.57 Aug 15, 2039 9.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 371.25 0.00 15.12 Nov 26, 2051 3.00
ATUL ATUL LTD Materials Equity 371.22 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 371.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 371.09 0.00 3.06 Jan 23, 2030 5.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 370.86 0.00 12.64 Jan 19, 2052 4.99
TRST TRUSTPILOT GROUP PLC Communication Equity 370.66 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 370.44 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 370.39 0.00 6.62 Oct 20, 2042 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 370.34 0.00 13.18 Apr 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.34 0.00 11.24 Mar 15, 2043 4.25
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 370.24 0.00 7.00 Apr 20, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 370.18 0.00 5.37 Mar 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.07 0.00 16.07 May 15, 2060 3.13
3042 TXC CORP Information Technology Equity 370.06 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 370.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 370.06 0.00 4.11 Feb 11, 2031 2.57
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.93 0.00 1.99 Jan 01, 2054 6.50
CDRE CADRE HOLDINGS INC Industrials Equity 369.93 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.78 0.00 6.56 Jul 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 369.76 0.00 2.67 Jun 14, 2029 2.09
AAUC ALLIED GOLD CORP Materials Equity 369.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 369.68 0.00 7.47 Nov 15, 2035 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 369.68 0.00 13.03 Sep 15, 2048 4.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 369.68 0.00 11.18 Jul 05, 2044 5.65
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 369.67 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 369.67 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 369.55 0.00 10.40 Oct 15, 2041 5.13
CVX CHEVRON CORP Energy Fixed Income 369.55 0.00 14.64 May 11, 2050 3.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 369.55 0.00 8.43 Aug 01, 2037 6.63
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 369.48 0.00 6.64 Apr 01, 2047 3.00
2820 CHINA BILLS FINANCE CORP Financials Equity 369.28 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 369.28 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 369.28 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 369.28 0.00 11.74 Jun 22, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 369.15 0.00 14.10 Aug 05, 2062 5.05
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.02 0.00 3.82 Nov 01, 2036 2.50
000990 DB HITEK LTD Information Technology Equity 368.90 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 368.90 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 368.87 0.00 6.62 Aug 20, 2047 3.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.71 0.00 2.80 Sep 01, 2053 6.00
NVRI ENVIRI CORP Industrials Equity 368.65 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 368.63 0.00 10.67 Jul 15, 2046 8.35
SJVN SJVN LTD Utilities Equity 368.51 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 368.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 368.50 0.00 9.53 Apr 30, 2040 6.22
BY BYLINE BANCORP INC Financials Equity 368.31 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 368.23 0.00 11.09 Mar 15, 2044 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 368.23 0.00 10.86 May 15, 2042 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.18 0.00 3.90 Jan 24, 2031 5.14
C CITIGROUP INC Banking Fixed Income 367.98 0.00 1.29 Jan 10, 2028 3.89
KOS KOSMOS ENERGY LTD Energy Equity 367.84 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.80 0.00 7.44 Jan 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 367.80 0.00 6.22 Sep 22, 2025 4.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 367.71 0.00 10.11 May 30, 2041 5.70
NNE NANO NUCLEAR ENERGY INC Industrials Equity 367.61 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 367.58 0.00 11.44 Dec 15, 2041 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 367.54 0.00 7.22 May 09, 2036 5.46
NTRCN NUTRIEN LTD Basic Industry Fixed Income 367.45 0.00 12.48 Apr 01, 2049 5.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 367.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 367.32 0.00 11.08 Mar 15, 2044 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 367.18 0.00 10.13 Sep 01, 2040 4.75
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 367.04 0.00 6.62 May 20, 2043 3.50
9601 SHOCHIKU LTD Communication Equity 366.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 366.79 0.00 8.86 Feb 06, 2037 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 366.60 0.00 4.16 Apr 01, 2030 2.95
NAVA NAVA Industrials Equity 366.58 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 366.58 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 366.56 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.43 0.00 7.72 Apr 01, 2051 2.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 366.40 0.00 9.76 Mar 15, 2041 5.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 366.40 0.00 13.25 Aug 15, 2053 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 366.30 0.00 3.21 Apr 11, 2029 3.98
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.13 0.00 8.10 Oct 01, 2051 2.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.13 0.00 6.94 Nov 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366.13 0.00 11.58 Aug 21, 2042 3.88
2659 SAN-A LTD Consumer Staples Equity 365.86 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 365.86 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.82 0.00 2.72 Aug 01, 2054 6.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 365.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 365.69 0.00 5.19 Jun 01, 2031 2.75
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.52 0.00 7.68 Feb 01, 2051 2.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 365.42 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 365.42 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 365.01 0.00 4.15 May 29, 2030 4.91
1926 RAITO KOGYO LTD Industrials Equity 364.90 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 364.90 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.76 0.00 5.38 Sep 01, 2045 3.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 364.64 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 364.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 364.57 0.00 7.11 Sep 27, 2034 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 364.43 0.00 13.50 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 364.43 0.00 10.37 Jan 15, 2042 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 364.43 0.00 14.37 Mar 01, 2052 3.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 364.30 0.00 13.27 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364.30 0.00 15.02 Feb 15, 2053 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 364.30 0.00 13.90 Jun 01, 2053 4.55
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.30 0.00 4.16 May 01, 2037 2.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.15 0.00 6.84 Sep 01, 2051 3.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.99 0.00 5.68 Oct 01, 2052 4.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 363.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 363.90 0.00 12.77 Nov 15, 2048 4.75
MTAL MAC COPPER LTD Materials Equity 363.89 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 363.87 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 363.87 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.84 0.00 6.83 Dec 01, 2047 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 363.83 0.00 2.04 Nov 15, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 363.77 0.00 15.35 Mar 15, 2062 3.90
EMBC EMBECTA CORP Health Care Equity 363.65 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 363.64 0.00 13.38 Jun 01, 2053 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 363.64 0.00 11.23 Aug 01, 2043 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 363.58 0.00 5.23 May 12, 2031 2.10
TNOTE TREASURY NOTE Treasuries Fixed Income 363.42 0.00 2.81 Aug 15, 2028 2.88
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 363.23 0.00 5.82 Jun 20, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 362.72 0.00 13.74 Jun 01, 2063 6.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 362.71 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 362.71 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 362.71 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.62 0.00 4.04 Dec 01, 2036 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.62 0.00 5.73 Jan 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 362.59 0.00 11.46 Oct 01, 2040 2.60
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.32 0.00 5.83 Oct 01, 2052 4.50
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 362.32 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 362.32 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 362.26 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 362.20 0.00 12.41 Apr 14, 2052 6.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 362.10 0.00 3.70 Nov 19, 2030 5.29
3593 HOGY MEDICAL LTD Health Care Equity 362.02 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 361.94 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 361.91 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 361.86 0.00 4.62 Jan 20, 2055 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 361.67 0.00 13.98 Dec 15, 2054 5.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 361.55 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 361.54 0.00 15.07 Feb 10, 2051 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 361.41 0.00 11.50 Mar 15, 2044 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 361.41 0.00 8.80 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 361.41 0.00 14.82 Nov 15, 2064 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 361.41 0.00 9.55 Jun 01, 2040 6.10
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.41 0.00 5.39 Dec 01, 2054 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 361.28 0.00 8.66 Apr 01, 2038 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 361.28 0.00 13.21 Sep 09, 2052 5.15
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 361.25 0.00 6.62 Oct 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 361.17 0.00 5.53 Nov 08, 2032 2.54
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 361.16 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.10 0.00 7.15 Sep 01, 2050 2.50
4061 DENKA CO LTD Materials Equity 361.06 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 361.06 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 361.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 361.06 0.00 1.03 Nov 16, 2026 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 361.01 0.00 12.15 May 15, 2045 4.15
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.95 0.00 5.65 Nov 01, 2052 5.50
KMI KINDER MORGAN INC Energy Fixed Income 360.88 0.00 11.95 Mar 01, 2048 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 360.88 0.00 12.56 May 15, 2052 5.63
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.80 0.00 7.82 Apr 01, 2052 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 360.75 0.00 8.53 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 360.49 0.00 13.31 Jun 15, 2055 6.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 360.40 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 360.39 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 360.39 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 360.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 360.36 0.00 10.93 Dec 05, 2043 5.30
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.19 0.00 4.35 Jun 01, 2053 5.50
META META PLATFORMS INC MTN Communications Fixed Income 360.17 0.00 1.85 Aug 15, 2027 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 360.10 0.00 13.43 May 15, 2052 4.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 360.10 0.00 10.07 Apr 28, 2041 5.95
2121 MIXI INC Communication Equity 360.10 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 360.10 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 360.00 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 359.93 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.88 0.00 7.24 Dec 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 359.83 0.00 14.98 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.70 0.00 12.84 Mar 08, 2053 5.85
SYRE SPYRE THERAPEUTICS INC Health Care Equity 359.58 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 359.47 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 359.33 0.00 2.26 Feb 15, 2028 7.50
BA BOEING CO Capital Goods Fixed Income 359.22 0.00 6.51 May 01, 2034 6.53
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.18 0.00 14.22 Feb 15, 2050 3.55
C CITIGROUP INC Banking Fixed Income 359.15 0.00 5.61 Jan 25, 2033 3.06
4023 KUREHA CORP Materials Equity 359.14 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.12 0.00 4.04 Feb 01, 2037 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 359.05 0.00 11.22 Aug 09, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 359.05 0.00 11.32 Nov 16, 2040 2.96
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.82 0.00 2.30 Jul 01, 2053 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 358.78 0.00 13.42 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 358.78 0.00 12.50 Apr 01, 2048 4.46
DOW DOW CHEMICAL CO Basic Industry Fixed Income 358.65 0.00 11.92 Nov 30, 2048 5.55
MDXG MIMEDX GROUP INC Health Care Equity 358.65 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 358.51 0.00 6.59 Oct 20, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 358.39 0.00 15.09 Feb 15, 2064 5.20
KMI KINDER MORGAN INC Energy Fixed Income 358.26 0.00 13.07 Aug 01, 2054 5.95
3110 NITTO BOSEKI LTD Industrials Equity 358.18 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 358.13 0.00 13.42 Jul 15, 2048 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 358.13 0.00 10.66 Apr 01, 2040 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 358.13 0.00 11.97 Jan 25, 2049 6.25
C CITIGROUP INC Banking Fixed Income 358.10 0.00 6.74 Jun 11, 2035 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 357.76 0.00 5.45 Oct 21, 2032 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 357.73 0.00 13.17 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 357.60 0.00 13.93 Nov 01, 2052 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.55 0.00 1.56 Apr 22, 2028 5.57
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 357.47 0.00 11.26 Jun 01, 2043 4.75
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 357.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 357.34 0.00 12.50 Feb 01, 2047 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 357.34 0.00 12.19 Mar 01, 2048 4.85
601766 CRRC CORP LTD A Industrials Equity 357.30 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 357.26 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 357.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 357.08 0.00 12.40 Jan 13, 2055 6.78
C CITIGROUP INC Banking Fixed Income 357.06 0.00 4.33 Jun 03, 2031 2.57
DVN DEVON ENERGY CORP Energy Fixed Income 356.94 0.00 10.59 May 15, 2042 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 356.94 0.00 10.74 Oct 01, 2040 3.38
WABAG VA TECH WABAG LTD Utilities Equity 356.91 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.84 0.00 5.12 Aug 01, 2053 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 356.81 0.00 10.04 Nov 15, 2041 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 356.68 0.00 14.15 Sep 15, 2063 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 356.68 0.00 13.39 Jan 21, 2050 4.17
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.65 0.00 7.55 Aug 15, 2035 5.63
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 356.52 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 356.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 356.29 0.00 12.99 Mar 01, 2048 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 356.29 0.00 7.85 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356.29 0.00 12.68 Mar 01, 2055 5.90
7630 ICHIBANYA LTD Consumer Discretionary Equity 356.26 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 356.26 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 356.16 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.16 0.00 8.45 Sep 01, 2036 4.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 356.14 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 356.12 0.00 2.52 Jun 12, 2029 5.58
GERN GERON CORP Health Care Equity 356.09 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.08 0.00 7.68 Jan 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 356.03 0.00 13.28 Aug 17, 2048 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 355.89 0.00 12.39 Mar 01, 2048 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 355.82 0.00 3.14 Mar 15, 2029 4.80
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 355.77 0.00 3.45 Apr 20, 2053 5.50
KMI KINDER MORGAN INC Energy Fixed Income 355.76 0.00 11.78 Feb 15, 2046 5.05
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 355.75 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 355.75 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 355.36 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 355.30 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.16 0.00 7.62 Oct 01, 2051 2.00
LTFOODS LT FOODS LTD Consumer Staples Equity 354.98 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 354.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.88 0.00 3.22 Apr 25, 2030 5.73
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 354.71 0.00 12.08 Oct 15, 2046 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 354.58 0.00 13.55 May 15, 2055 5.85
C CITIBANK NA Banking Fixed Income 354.54 0.00 2.71 Sep 29, 2028 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 354.45 0.00 12.48 Mar 06, 2045 3.57
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 354.34 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 354.34 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 354.34 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 354.34 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 354.34 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 354.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.14 0.00 1.55 Apr 23, 2028 4.94
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 353.93 0.00 8.98 Apr 01, 2039 6.45
FLNG FLEX LNG LTD Energy Equity 353.89 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 353.79 0.00 3.35 Sep 20, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 353.70 0.00 1.02 Sep 10, 2027 1.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.66 0.00 11.19 Mar 15, 2043 4.45
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.64 0.00 7.19 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 353.45 0.00 1.33 Jan 20, 2028 3.82
AZZA3 AZZAS SA Consumer Discretionary Equity 353.43 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 353.40 0.00 8.93 Jan 15, 2039 7.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.34 0.00 4.01 Jul 01, 2053 5.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 353.34 0.00 5.82 Jan 20, 2055 4.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.19 0.00 7.42 Feb 01, 2052 2.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.19 0.00 4.04 Jan 01, 2037 2.00
139480 E-MART INC Consumer Staples Equity 353.04 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 353.01 0.00 12.75 Mar 02, 2053 5.75
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.88 0.00 5.89 Aug 01, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 352.88 0.00 11.26 Nov 04, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 352.88 0.00 11.62 Jul 08, 2044 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.86 0.00 1.57 May 01, 2028 3.54
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.73 0.00 7.72 Dec 01, 2051 2.00
1907 YFY INC Materials Equity 352.66 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 352.61 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 352.48 0.00 12.44 Dec 15, 2053 5.80
8439 TOKYO CENTURY CORP Financials Equity 352.41 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 352.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 352.41 0.00 7.58 Jul 15, 2035 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 352.35 0.00 11.27 Jan 15, 2044 5.10
GRANULES GRANULES INDIA LTD Health Care Equity 352.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.22 0.00 13.20 Aug 15, 2052 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 352.09 0.00 11.98 Jun 01, 2044 4.13
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.97 0.00 6.26 Jun 01, 2049 4.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.97 0.00 7.36 Aug 01, 2051 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 351.96 0.00 10.91 Mar 22, 2043 5.10
AFE AECI LTD Materials Equity 351.88 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 351.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 351.56 0.00 12.88 Sep 01, 2048 4.20
ORAFP ORANGE SA Communications Fixed Income 351.56 0.00 10.55 Jan 13, 2042 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 351.56 0.00 9.56 Mar 01, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351.56 0.00 12.73 Sep 15, 2055 6.20
CABO CABLE ONE INC Communication Equity 351.56 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 351.43 0.00 13.08 Oct 01, 2049 4.19
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 351.43 0.00 13.57 May 15, 2053 5.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 351.30 0.00 14.49 Apr 29, 2051 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 351.30 0.00 11.79 Feb 01, 2045 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 351.30 0.00 8.35 Mar 05, 2037 5.55
111770 YOUNGONE CORP Consumer Discretionary Equity 351.11 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 351.11 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 351.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 350.91 0.00 10.85 May 30, 2042 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 350.91 0.00 13.46 Mar 15, 2055 5.55
HFWA HERITAGE FINANCIAL CORP Financials Equity 350.86 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.75 0.00 3.73 Nov 01, 2035 2.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 350.72 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 350.64 0.00 12.99 Jun 05, 2054 6.05
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.60 0.00 7.32 Oct 01, 2051 2.50
3941 RENGO LTD Materials Equity 350.49 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 350.49 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 350.45 0.00 6.13 Jul 20, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 350.38 0.00 12.91 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 350.38 0.00 10.93 Mar 15, 2044 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 350.38 0.00 14.09 Oct 01, 2051 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.34 0.00 4.24 Apr 22, 2031 2.52
6188 QUANTA STORAGE INC Information Technology Equity 350.34 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 350.34 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 350.34 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 350.25 0.00 12.29 Mar 15, 2053 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 350.25 0.00 13.08 Sep 15, 2052 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 350.17 0.00 5.11 May 24, 2032 2.80
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 349.99 0.00 6.62 Jun 20, 2042 3.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 349.95 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 349.95 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 349.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 349.59 0.00 12.77 Oct 15, 2049 4.20
NPKI NPK INTERNATIONAL INC Industrials Equity 349.58 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 349.56 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 349.53 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 349.53 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 349.53 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 349.53 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 349.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 349.46 0.00 13.54 May 15, 2052 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 349.33 0.00 10.44 Feb 08, 2041 5.30
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.23 0.00 3.61 Mar 01, 2037 2.50
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 349.23 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 349.20 0.00 14.07 Jun 30, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 349.20 0.00 12.79 Nov 01, 2052 6.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 348.81 0.00 8.32 Sep 15, 2037 6.35
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 348.79 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 348.57 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 348.57 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 348.54 0.00 13.16 Oct 11, 2054 5.60
NBN NORTHEAST BANK Financials Equity 348.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 348.32 0.00 7.05 Dec 03, 2035 5.21
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.16 0.00 2.16 Oct 01, 2053 6.50
CSX CSX CORP Transportation Fixed Income 348.15 0.00 8.27 May 01, 2037 6.15
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 348.02 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 347.76 0.00 8.18 Oct 15, 2037 6.85
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 347.63 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 347.61 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 347.61 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.55 0.00 3.73 Dec 01, 2035 2.00
AON AON CORP Insurance Fixed Income 347.49 0.00 13.84 Feb 28, 2052 3.90
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 347.10 0.00 5.33 Jun 20, 2053 4.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 346.86 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 346.86 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 346.65 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 346.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346.53 0.00 1.85 Aug 23, 2028 4.48
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.49 0.00 5.39 Feb 01, 2051 4.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 346.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 346.44 0.00 8.23 May 15, 2039 9.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346.33 0.00 4.00 Mar 15, 2030 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 346.31 0.00 13.41 Mar 15, 2049 3.95
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.18 0.00 6.71 Nov 01, 2051 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 346.18 0.00 8.54 Mar 09, 2037 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 346.17 0.00 6.26 Jul 21, 2034 5.42
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.03 0.00 4.35 Dec 01, 2052 5.50
FTRE FORTREA HOLDINGS INC Health Care Equity 345.98 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 345.89 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 345.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 345.84 0.00 5.02 Feb 04, 2032 1.95
T AT&T INC Communications Fixed Income 345.79 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 345.79 0.00 14.13 Nov 01, 2064 5.85
450080 ECOPRO MATERIALS LTD Industrials Equity 345.70 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 345.57 0.00 6.62 Feb 20, 2048 3.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 345.40 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 345.39 0.00 13.00 Mar 15, 2054 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 345.39 0.00 13.56 Jun 14, 2049 4.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 345.39 0.00 7.83 Nov 21, 2036 6.88
TOWR SARANA MENARA NUSANTARA Communication Equity 345.31 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 345.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345.13 0.00 15.83 May 15, 2050 2.25
MS MORGAN STANLEY Banking Fixed Income 345.08 0.00 6.54 Jan 18, 2035 5.47
OSBC OLD SECOND BANCORP INC Financials Equity 345.05 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 344.93 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 344.92 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 344.92 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 344.92 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 344.92 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.66 0.00 5.56 Dec 01, 2054 5.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 344.54 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 344.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 344.47 0.00 11.19 Mar 15, 2042 3.76
BRKHEC PACIFICORP Electric Fixed Income 344.47 0.00 15.05 Jun 15, 2052 2.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 344.35 0.00 3.16 Feb 26, 2029 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 344.34 0.00 12.90 Oct 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 344.34 0.00 12.82 Nov 15, 2052 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 344.34 0.00 15.05 Nov 15, 2051 2.95
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.20 0.00 1.60 Jul 01, 2054 6.50
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 344.15 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 344.15 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 344.08 0.00 16.49 Jul 01, 2111 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 344.06 0.00 3.21 Apr 18, 2030 5.66
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 343.95 0.00 14.37 Nov 18, 2049 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 343.82 0.00 7.80 Feb 15, 2036 5.65
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 343.77 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 343.76 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 343.76 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 343.76 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 343.76 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 343.76 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 343.76 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 343.65 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.60 0.00 5.11 Feb 01, 2053 5.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.44 0.00 6.47 Apr 01, 2054 4.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 343.38 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 343.36 0.00 7.50 Jul 16, 2035 5.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.29 0.00 4.28 Apr 01, 2054 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 343.16 0.00 13.44 May 25, 2053 5.45
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 343.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 343.00 0.00 4.44 Apr 15, 2031 3.50
SAP SAPPI LTD Materials Equity 342.99 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 342.99 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 342.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 342.97 0.00 5.10 May 01, 2032 2.56
6875 MEGACHIPS CORP Information Technology Equity 342.81 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 342.81 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 342.60 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 342.60 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 342.60 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.53 0.00 7.27 Jul 01, 2047 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 342.50 0.00 13.16 Dec 07, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 342.50 0.00 13.78 Jul 24, 2055 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 342.37 0.00 12.73 Dec 01, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 342.24 0.00 11.72 Dec 21, 2040 2.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.22 0.00 5.65 Aug 01, 2050 4.00
AKRA AKR CORPORINDO Energy Equity 342.22 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 342.11 0.00 12.77 Sep 12, 2054 5.70
MS MORGAN STANLEY Banking Fixed Income 342.04 0.00 5.45 Sep 16, 2036 2.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.98 0.00 10.87 Nov 15, 2041 4.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 341.98 0.00 11.28 Jan 15, 2050 6.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.94 0.00 5.52 Apr 26, 2033 4.59
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 341.92 0.00 6.22 Jun 20, 2048 4.00
CDA CODAN LTD Information Technology Equity 341.85 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 341.85 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 341.85 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 341.85 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 341.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 341.85 0.00 13.61 May 15, 2055 5.65
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 341.83 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 341.83 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 341.72 0.00 14.40 Mar 30, 2051 3.45
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.46 0.00 4.15 Apr 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.45 0.00 12.66 Jan 15, 2047 4.20
MMI MARCUS & MILLICHAP INC Real Estate Equity 341.44 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 341.44 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 341.44 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 341.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 341.32 0.00 9.16 Mar 15, 2040 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 341.32 0.00 11.42 Aug 21, 2042 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 341.19 0.00 8.78 Apr 01, 2038 5.15
600547 SHANDONG GOLD-MINING LTD A Materials Equity 341.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 340.93 0.00 14.60 Aug 12, 2051 3.05
FE MONONGAHELA POWER CO 144A Electric Fixed Income 340.93 0.00 11.08 Dec 15, 2043 5.40
CEC CECONOMY AG Consumer Discretionary Equity 340.89 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 340.67 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 340.67 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 340.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 340.54 0.00 11.17 May 15, 2042 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 340.49 0.00 6.37 Jul 15, 2033 5.05
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.40 0.00 5.83 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.40 0.00 6.31 Jul 01, 2048 3.50
HES HESS CORP Energy Fixed Income 340.40 0.00 9.62 Jan 15, 2040 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 340.27 0.00 13.35 Apr 01, 2050 4.20
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.25 0.00 6.64 Nov 01, 2046 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 340.14 0.00 11.62 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 340.01 0.00 13.50 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 340.01 0.00 14.59 Nov 15, 2063 5.90
C CITIGROUP INC Banking Fixed Income 340.00 0.00 6.67 Feb 13, 2035 5.83
C CITIGROUP INC Banking Fixed Income 339.96 0.00 5.53 May 24, 2033 4.91
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 339.93 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 339.93 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 339.90 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 339.90 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 339.90 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 339.90 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 339.79 0.00 6.26 Jan 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 339.75 0.00 17.08 Aug 15, 2062 2.65
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 339.64 0.00 7.01 Nov 20, 2047 3.00
SNPS SYNOPSYS INC Technology Fixed Income 339.47 0.00 7.31 Apr 01, 2035 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.35 0.00 10.41 Nov 15, 2041 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 339.35 0.00 12.72 Sep 01, 2048 4.45
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 339.33 0.00 5.83 Jan 01, 2044 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 339.22 0.00 13.86 Jun 01, 2055 5.62
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 339.22 0.00 10.21 Jun 12, 2042 6.35
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 339.21 0.00 2.25 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 339.16 0.00 3.07 Jan 23, 2030 5.01
MS MORGAN STANLEY MTN Banking Fixed Income 339.12 0.00 2.25 Feb 01, 2029 5.12
ORA AURA MINERALS INC Materials Equity 339.12 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 339.09 0.00 13.69 Sep 02, 2050 3.55
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.03 0.00 6.33 Jul 01, 2052 3.50
7476 AS ONE CORP Health Care Equity 338.97 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 338.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 338.96 0.00 10.89 Aug 01, 2040 3.30
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 338.88 0.00 5.51 Jul 01, 2045 4.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.88 0.00 6.04 Jan 01, 2054 4.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 338.88 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 338.77 0.00 5.01 Mar 15, 2032 8.75
MGL MAHANAGAR GAS LTD Utilities Equity 338.74 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 338.74 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 338.57 0.00 6.80 Jan 01, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 338.57 0.00 13.44 Jun 01, 2055 5.95
MBWM MERCANTILE BANK CORP Financials Equity 338.53 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.42 0.00 7.16 Jun 01, 2052 3.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 338.35 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 338.30 0.00 15.26 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 338.30 0.00 13.47 Dec 01, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338.17 0.00 14.13 Jan 31, 2051 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 338.17 0.00 13.38 Apr 01, 2049 3.95
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.11 0.00 3.96 Nov 01, 2038 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 338.04 0.00 13.65 Aug 01, 2048 3.65
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 338.04 0.00 9.75 May 27, 2041 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 338.04 0.00 11.30 Sep 15, 2042 3.90
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 338.01 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 337.96 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 337.96 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 337.96 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 337.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.78 0.00 10.15 Apr 01, 2040 4.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 337.78 0.00 13.07 Jan 26, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 337.78 0.00 3.48 Jul 23, 2030 5.05
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.66 0.00 6.35 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.66 0.00 5.15 Mar 01, 2054 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 337.65 0.00 13.51 Apr 01, 2050 4.25
6213 ITEQ CORP Information Technology Equity 337.58 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 337.49 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 337.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 337.34 0.00 4.55 Jul 23, 2031 1.90
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 337.12 0.00 10.63 Nov 15, 2039 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 337.12 0.00 10.85 Mar 20, 2042 4.50
IPH IPH LTD Industrials Equity 337.05 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.05 0.00 5.70 Oct 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 336.99 0.00 13.18 May 01, 2049 3.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 336.99 0.00 13.04 Jun 26, 2048 4.50
MET METLIFE INC Insurance Fixed Income 336.86 0.00 12.23 May 13, 2046 4.60
022100 POSCO DX COMPANY LTD Information Technology Equity 336.80 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 336.73 0.00 11.20 Apr 15, 2040 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 336.47 0.00 9.77 Jan 15, 2040 5.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 336.42 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 336.42 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 336.29 0.00 7.25 Jun 20, 2051 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 336.20 0.00 7.31 Feb 23, 2038 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 336.20 0.00 10.01 Nov 15, 2041 6.00
MMM 3M CO Capital Goods Fixed Income 336.20 0.00 14.32 Aug 26, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.07 0.00 8.39 Nov 15, 2037 6.63
GISS GULF INTERNATIONAL SERVICES Energy Equity 336.03 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.83 0.00 3.71 Jun 01, 2037 2.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.83 0.00 6.66 Jun 01, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 335.81 0.00 12.84 Feb 15, 2048 4.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 335.81 0.00 11.06 Jan 15, 2044 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.80 0.00 1.68 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 335.80 0.00 1.45 Mar 13, 2028 4.04
UBS UBS GROUP AG 144A Banking Fixed Income 335.77 0.00 5.35 Nov 15, 2033 9.02
NFLX NETFLIX INC Communications Fixed Income 335.68 0.00 13.94 Aug 15, 2054 5.40
003540 DAISHIN SECURITIES LTD Financials Equity 335.64 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 335.64 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 335.64 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 335.55 0.00 10.07 Feb 14, 2042 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 335.55 0.00 10.43 Nov 01, 2046 7.40
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.53 0.00 7.27 Nov 01, 2042 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 335.46 0.00 1.81 Jul 22, 2027 4.30
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 335.39 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 335.28 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 335.28 0.00 12.34 Oct 01, 2054 6.18
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 335.26 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 335.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 335.15 0.00 14.38 Aug 01, 2051 3.40
3105 NISSHINBO HOLDINGS INC Industrials Equity 335.13 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 335.07 0.00 7.01 Apr 20, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 335.02 0.00 7.48 Apr 30, 2036 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 335.02 0.00 13.36 Mar 15, 2055 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 334.91 0.00 4.74 Feb 26, 2031 4.95
HES HESS CORP Energy Fixed Income 334.89 0.00 11.68 Apr 01, 2047 5.80
8422 CLEANAWAY LTD Industrials Equity 334.87 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.77 0.00 3.15 Jun 01, 2054 6.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 334.63 0.00 9.92 Jan 30, 2044 6.95
STOK STOKE THERAPEUTICS INC Health Care Equity 334.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 334.50 0.00 15.38 Dec 01, 2096 7.13
062040 SANIL ELECTRIC LTD Industrials Equity 334.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 334.36 0.00 13.23 Mar 13, 2052 3.48
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 334.23 0.00 8.70 Jan 15, 2038 6.05
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 334.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 334.17 0.00 1.79 Jul 24, 2028 3.67
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.16 0.00 3.17 Feb 01, 2054 6.00
237690 ST PHARM LTD Health Care Equity 334.10 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 334.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 333.79 0.00 7.27 Feb 12, 2036 5.74
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 333.77 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 333.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 333.71 0.00 10.55 Oct 15, 2045 7.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 333.71 0.00 12.85 Mar 05, 2054 5.90
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 333.71 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 333.65 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 333.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 333.48 0.00 2.64 Jul 24, 2029 5.30
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.40 0.00 4.36 Nov 01, 2037 1.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 333.36 0.00 6.09 Oct 20, 2034 6.88
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 333.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 333.18 0.00 12.22 Mar 16, 2046 4.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.09 0.00 2.16 Oct 01, 2053 6.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.09 0.00 4.16 Oct 01, 2036 1.50
BRKHEC PACIFICORP Electric Fixed Income 333.05 0.00 13.10 Jan 15, 2049 4.13
PIK PICK N PAY STORES LTD Consumer Staples Equity 332.94 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 332.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.92 0.00 12.99 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 332.92 0.00 9.11 Jan 15, 2039 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 332.66 0.00 14.14 Sep 18, 2054 4.70
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 332.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 332.40 0.00 17.86 Sep 01, 2060 2.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 332.25 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 332.25 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.18 0.00 6.94 Sep 01, 2047 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 332.18 0.00 6.00 Feb 20, 2050 4.00
CASTROLIND CASTROL INDIA LTD Materials Equity 332.16 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 332.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.15 0.00 2.67 Jul 23, 2029 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 332.13 0.00 13.24 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 332.13 0.00 13.36 May 15, 2052 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 332.13 0.00 11.15 Nov 15, 2043 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 332.00 0.00 11.14 Aug 10, 2043 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.95 0.00 3.36 May 06, 2030 3.70
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 331.78 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 331.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 331.61 0.00 11.02 Oct 01, 2043 5.40
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.42 0.00 6.61 Jul 01, 2052 3.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 331.39 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 331.29 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 331.26 0.00 7.01 Mar 20, 2048 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331.21 0.00 10.32 Jul 18, 2039 3.75
SOBHA SOBHA LTD Real Estate Equity 331.00 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 330.98 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 330.95 0.00 13.03 Mar 15, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 330.91 0.00 2.99 Jan 23, 2029 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 330.71 0.00 6.82 Feb 26, 2034 5.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 330.69 0.00 13.96 Dec 01, 2051 3.65
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 330.62 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 330.62 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 330.62 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 330.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 330.56 0.00 13.56 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 330.43 0.00 10.99 Sep 01, 2043 5.15
3993 PKSHA TECHNOLOGY INC Information Technology Equity 330.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 330.30 0.00 13.95 Feb 08, 2054 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 330.16 0.00 11.67 Sep 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 330.16 0.00 16.07 Apr 06, 2071 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 330.03 0.00 15.03 Sep 04, 2050 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 330.03 0.00 7.82 Feb 15, 2036 6.00
ERII ENERGY RECOVERY INC Industrials Equity 329.93 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.89 0.00 5.89 Mar 01, 2053 4.50
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 329.84 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 329.84 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 329.58 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 329.51 0.00 15.22 Oct 25, 2051 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 329.46 0.00 5.66 Nov 09, 2032 6.25
BURG BURGAN BANK Financials Equity 329.46 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 329.46 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 329.46 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 329.46 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.44 0.00 7.48 Jul 01, 2050 2.50
DE DEERE & CO Capital Goods Fixed Income 329.38 0.00 13.98 Apr 15, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 329.38 0.00 12.06 Sep 22, 2041 2.50
9793 DAISEKI LTD Industrials Equity 329.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 329.33 0.00 1.74 Oct 21, 2027 3.25
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 329.13 0.00 5.42 Mar 01, 2042 3.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 328.98 0.00 6.75 Aug 20, 2054 4.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 328.98 0.00 11.20 May 11, 2041 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.85 0.00 12.52 Apr 15, 2047 4.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 328.68 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 328.68 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 328.68 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 328.59 0.00 8.10 Aug 26, 2036 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.49 0.00 2.97 Dec 05, 2029 4.45
PRL PROPEL HOLDINGS INC Financials Equity 328.41 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 328.30 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.22 0.00 3.73 Mar 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 327.93 0.00 12.35 Jun 01, 2050 5.50
214150 CLASSYS INC Health Care Equity 327.91 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 327.80 0.00 12.57 Jun 15, 2047 4.50
CARS CARS.COM INC Communication Equity 327.72 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 327.68 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 327.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 327.68 0.00 5.90 Mar 08, 2033 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 327.67 0.00 11.56 May 15, 2044 4.63
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.61 0.00 3.55 Jun 01, 2035 2.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 327.61 0.00 5.97 Apr 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 327.55 0.00 2.32 Mar 05, 2029 3.97
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 327.52 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.46 0.00 7.51 Oct 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.41 0.00 13.23 Jun 15, 2048 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 327.41 0.00 9.86 May 01, 2040 5.15
INTC INTEL CORPORATION Technology Fixed Income 327.41 0.00 6.08 Feb 10, 2033 5.20
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.31 0.00 5.53 Nov 01, 2046 4.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.31 0.00 6.02 May 01, 2050 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 327.28 0.00 8.35 May 11, 2037 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 327.28 0.00 15.43 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 327.28 0.00 13.06 Jun 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 327.25 0.00 5.67 Aug 11, 2033 5.40
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.15 0.00 2.02 Oct 01, 2053 6.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 327.14 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 327.14 0.00 13.01 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 327.14 0.00 14.32 May 15, 2050 3.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 327.14 0.00 15.39 May 15, 2069 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 327.08 0.00 7.32 Mar 15, 2035 5.00
GOGO GOGO INC Communication Equity 326.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 326.76 0.00 2.18 Jan 19, 2028 3.60
ENJSA.E ENERJISA ENERJI Utilities Equity 326.75 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 326.75 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 326.75 0.00 13.16 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 326.75 0.00 10.49 Feb 15, 2042 5.70
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.70 0.00 5.55 Dec 01, 2049 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.70 0.00 5.06 Jul 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 326.65 0.00 7.18 Aug 15, 2034 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 326.62 0.00 15.35 Sep 15, 2056 3.50
4634 ARTIENCE LTD Materials Equity 326.49 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 326.49 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 326.49 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 326.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 326.26 0.00 7.57 May 14, 2035 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 326.09 0.00 8.63 Aug 15, 2038 7.25
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 325.98 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 325.70 0.00 14.22 May 20, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.70 0.00 11.55 Jun 15, 2043 4.30
7205 HINO MOTORS LTD Industrials Equity 325.53 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 325.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.36 0.00 6.78 Feb 22, 2034 5.20
BACR BARCLAYS PLC Banking Fixed Income 325.31 0.00 12.16 Mar 12, 2055 6.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 325.18 0.00 14.92 Mar 15, 2052 3.03
AMN AMN HEALTHCARE INC Health Care Equity 325.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 324.93 0.00 1.52 Apr 20, 2028 4.21
002001 ZHEJIANG NHU LTD A Materials Equity 324.82 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 324.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 324.78 0.00 10.72 Oct 01, 2043 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 324.78 0.00 13.33 Sep 15, 2046 3.30
FG F&G ANNUITIES AND LIFE INC Financials Equity 324.58 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 324.57 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 324.53 0.00 1.71 Jun 26, 2027 3.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.41 0.00 5.20 Nov 01, 2054 5.00
CNXN PC CONNECTION INC Information Technology Equity 324.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 324.31 0.00 7.05 Aug 15, 2035 5.42
TBOND TREASURY BOND Treasuries Fixed Income 324.25 0.00 11.86 Nov 15, 2041 3.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 324.13 0.00 11.40 Nov 08, 2043 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 324.04 0.00 0.93 Jan 26, 2027 3.85
PLOW DOUGLAS DYNAMICS INC Industrials Equity 324.00 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 323.91 0.00 5.70 Jul 16, 2032 5.17
PSX PHILLIPS 66 CO Energy Fixed Income 323.86 0.00 11.80 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 323.86 0.00 13.07 Jun 01, 2053 5.75
C CITIGROUP INC FXD-FRN Banking Fixed Income 323.84 0.00 1.45 Feb 24, 2028 3.07
C CITIGROUP INC Banking Fixed Income 323.55 0.00 3.19 Mar 20, 2030 3.98
SUCN SUNCOR ENERGY INC Energy Fixed Income 323.47 0.00 13.59 Mar 04, 2051 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 323.40 0.00 3.05 Jan 24, 2029 4.15
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.35 0.00 2.72 May 01, 2055 6.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 323.30 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 322.90 0.00 3.61 Jul 16, 2029 3.04
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.89 0.00 7.72 Dec 01, 2051 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.89 0.00 2.22 Jan 01, 2055 6.50
2233 WEST CHINA CEMENT LTD Materials Equity 322.88 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 322.81 0.00 11.35 May 05, 2045 5.38
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.59 0.00 4.73 Sep 01, 2049 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 322.50 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.43 0.00 3.08 Sep 01, 2053 6.00
TRNS TRANSCAT INC Industrials Equity 322.37 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.28 0.00 3.73 Aug 01, 2035 2.00
IE IVANHOE ELECTRIC INC Materials Equity 322.25 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 322.16 0.00 11.63 May 15, 2044 4.60
VTS VITESSE ENERGY INC Energy Equity 322.14 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 322.11 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 322.06 0.00 4.28 Jul 16, 2030 4.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 322.02 0.00 11.24 Sep 15, 2044 4.75
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.98 0.00 4.04 Aug 01, 2036 2.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 321.98 0.00 2.81 Dec 01, 2035 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 321.96 0.00 2.07 Dec 06, 2027 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 321.89 0.00 11.78 May 15, 2043 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 321.76 0.00 11.80 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 321.76 0.00 14.70 Oct 15, 2049 2.88
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 321.72 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 321.69 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 321.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 321.63 0.00 9.88 Mar 25, 2040 4.60
MET METLIFE INC 144A Insurance Fixed Income 321.63 0.00 12.70 Apr 08, 2068 9.25
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 321.52 0.00 5.42 Dec 01, 2046 3.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.52 0.00 3.58 Apr 01, 2053 6.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 321.52 0.00 1.36 Jan 24, 2028 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 321.50 0.00 11.37 Jun 15, 2045 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 321.50 0.00 14.50 Jul 05, 2064 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 321.37 0.00 14.37 Aug 15, 2049 3.20
SRNA3 SERENA ENERGIA SA Utilities Equity 321.34 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 321.11 0.00 12.53 Nov 01, 2046 4.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 320.97 0.00 10.47 Jun 15, 2042 5.60
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 320.95 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.91 0.00 1.60 Sep 01, 2054 6.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 320.84 0.00 12.36 Aug 15, 2045 4.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 320.84 0.00 13.28 Apr 15, 2055 5.80
BLND BLEND LABS INC CLASS A Information Technology Equity 320.74 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 320.74 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 320.73 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 320.73 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 320.45 0.00 13.36 Mar 15, 2052 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 320.32 0.00 9.42 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 320.32 0.00 15.86 Apr 22, 2061 3.94
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 320.30 0.00 7.01 Jul 20, 2052 2.50
C CITIBANK NA Banking Fixed Income 320.19 0.00 1.61 May 29, 2027 4.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 320.19 0.00 11.82 Mar 16, 2047 5.50
007390 NATURECELL LTD Health Care Equity 320.18 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.15 0.00 2.91 Apr 01, 2053 6.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.00 0.00 7.08 May 01, 2051 2.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 319.99 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 319.94 0.00 4.12 May 07, 2031 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.79 0.00 14.34 Feb 01, 2052 3.45
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 319.77 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 319.58 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.54 0.00 3.73 Sep 01, 2037 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 319.40 0.00 12.73 Jul 17, 2049 4.88
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 319.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 319.40 0.00 7.89 Dec 09, 2035 4.70
IBCP INDEPENDENT BANK CORP Financials Equity 319.35 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 319.14 0.00 12.23 May 15, 2049 5.25
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 319.02 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 319.01 0.00 11.69 Oct 25, 2041 3.13
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.93 0.00 7.72 Sep 01, 2051 2.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 318.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.87 0.00 14.95 Feb 15, 2052 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 318.87 0.00 15.25 Sep 15, 2051 2.75
1979 TAIKISHA LTD Industrials Equity 318.81 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 318.81 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 318.76 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.63 0.00 3.32 Apr 01, 2040 4.50
T AT&T INC Communications Fixed Income 318.61 0.00 15.75 Feb 01, 2061 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 318.59 0.00 5.02 Feb 15, 2031 2.45
CSX CSX CORP Transportation Fixed Income 318.35 0.00 11.73 Mar 15, 2044 4.10
4979 LUXNET CORP Information Technology Equity 318.24 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 318.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 318.22 0.00 12.76 Jun 15, 2046 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 318.22 0.00 9.42 Jan 19, 2038 3.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 318.09 0.00 14.09 Mar 15, 2052 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 318.09 0.00 11.62 Sep 17, 2041 2.93
TREE LENDINGTREE INC Financials Equity 318.07 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 317.96 0.00 10.99 Apr 22, 2041 3.68
MS MORGAN STANLEY MTN Banking Fixed Income 317.93 0.00 5.12 Feb 13, 2032 1.79
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.87 0.00 5.89 Sep 01, 2052 4.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 317.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 317.77 0.00 5.77 Mar 09, 2034 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 317.69 0.00 12.79 Feb 15, 2054 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 317.57 0.00 2.46 Apr 23, 2029 3.81
ZYME ZYMEWORKS INC Health Care Equity 317.48 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 317.47 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 317.43 0.00 11.67 Apr 30, 2044 4.88
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.41 0.00 7.24 Nov 01, 2051 2.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.41 0.00 4.08 Aug 01, 2054 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 317.40 0.00 7.02 Mar 03, 2036 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 317.30 0.00 11.35 Jun 15, 2044 4.70
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 317.25 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 317.08 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 317.08 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 317.08 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 317.08 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 317.08 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 317.04 0.00 12.99 Feb 01, 2048 4.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.95 0.00 6.59 Mar 01, 2052 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 316.91 0.00 13.45 Feb 12, 2054 5.62
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 316.91 0.00 10.79 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 316.91 0.00 13.36 Aug 15, 2053 5.70
9746 TKC CORP Industrials Equity 316.89 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 316.85 0.00 0.00 Dec 31, 2049 4.26
T AT&T INC Communications Fixed Income 316.73 0.00 1.69 Jun 01, 2027 2.30
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 316.69 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 316.64 0.00 11.54 Mar 01, 2048 5.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 316.58 0.00 1.34 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.53 0.00 2.80 Oct 23, 2029 6.09
DUK PROGRESS ENERGY INC Electric Fixed Income 316.51 0.00 9.45 Dec 01, 2039 6.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 316.25 0.00 12.96 Apr 10, 2047 3.95
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.19 0.00 4.42 Jan 01, 2053 5.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.04 0.00 7.48 Mar 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 315.99 0.00 13.80 Jan 15, 2048 3.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 315.92 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 315.92 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 315.92 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 315.92 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 315.92 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 315.92 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 315.92 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.74 0.00 7.15 Mar 01, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 315.59 0.00 1.93 Oct 18, 2028 6.30
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.58 0.00 8.34 Dec 01, 2051 2.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 315.53 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 315.46 0.00 14.70 Sep 15, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 315.46 0.00 7.41 Jul 21, 2036 5.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.33 0.00 13.03 Nov 01, 2047 3.94
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 315.29 0.00 1.56 Apr 27, 2028 4.38
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.28 0.00 6.79 Aug 01, 2051 3.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 315.28 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 315.15 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 315.15 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 315.15 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.13 0.00 7.29 Jul 01, 2050 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 315.07 0.00 14.25 Jul 15, 2064 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 315.07 0.00 11.42 Oct 15, 2044 4.65
6136 OSG CORP Industrials Equity 314.96 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 314.94 0.00 12.73 Mar 15, 2049 4.88
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 314.76 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 314.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 314.55 0.00 2.37 Feb 08, 2028 1.20
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.52 0.00 7.28 Oct 01, 2050 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 314.52 0.00 5.42 Aug 01, 2042 3.50
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 314.37 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 314.37 0.00 5.25 Jul 01, 2043 3.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.37 0.00 2.49 Apr 01, 2054 6.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.37 0.00 7.48 Jun 01, 2050 2.50
HBNC HORIZON BANCORP INC Financials Equity 314.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.28 0.00 12.51 Mar 16, 2052 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 314.28 0.00 8.34 May 15, 2037 5.95
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 314.06 0.00 5.63 Aug 01, 2048 4.50
C CITIGROUP INC Banking Fixed Income 314.06 0.00 3.82 Nov 05, 2030 2.98
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 314.00 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 314.00 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 313.99 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.91 0.00 6.69 Apr 01, 2052 3.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 313.89 0.00 15.38 Jul 15, 2097 7.20
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 313.76 0.00 6.54 May 20, 2052 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 313.62 0.00 11.49 Jun 01, 2040 2.50
OC OWENS CORNING Capital Goods Fixed Income 313.62 0.00 13.18 Jun 15, 2054 5.95
005070 COSMOAM&T LTD Information Technology Equity 313.60 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 313.60 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 313.60 0.00 5.63 Feb 01, 2044 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 313.51 0.00 4.05 May 13, 2031 5.24
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 313.23 0.00 11.08 Oct 01, 2043 4.65
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 313.21 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 313.12 0.00 1.60 May 07, 2028 4.64
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 313.07 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 312.84 0.00 5.45 Jun 01, 2046 4.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.84 0.00 5.86 Dec 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 312.78 0.00 5.11 Feb 08, 2031 1.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 312.70 0.00 12.66 Aug 15, 2052 5.95
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.69 0.00 4.04 Dec 01, 2036 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 312.54 0.00 6.54 Jan 20, 2053 3.50
CMBT CMB.TECH NV Energy Equity 312.48 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 312.44 0.00 11.16 Sep 27, 2051 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 312.44 0.00 12.99 Jul 30, 2049 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 312.44 0.00 12.93 Feb 15, 2048 4.30
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 312.44 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 312.44 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 312.27 0.00 7.47 Aug 15, 2035 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 312.18 0.00 13.04 Apr 01, 2048 4.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 312.14 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 312.08 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 312.08 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 312.05 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 312.05 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 311.93 0.00 2.41 May 20, 2054 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 311.79 0.00 12.27 Mar 01, 2045 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 311.79 0.00 12.64 May 01, 2048 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 311.79 0.00 13.46 Jun 01, 2054 5.65
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.78 0.00 7.02 Mar 01, 2050 3.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 311.67 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 311.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 311.65 0.00 9.57 Mar 01, 2040 5.69
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 311.58 0.00 1.40 Feb 04, 2028 2.55
SPRY ARS PHARMACEUTICALS INC Health Care Equity 311.55 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 311.44 0.00 1.19 Nov 16, 2026 1.54
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 311.39 0.00 13.09 Oct 02, 2050 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311.26 0.00 7.88 Sep 01, 2036 6.15
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.17 0.00 3.53 Aug 01, 2053 6.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.17 0.00 7.40 Sep 01, 2050 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 311.13 0.00 9.27 Dec 06, 2037 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 311.13 0.00 12.63 May 10, 2046 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 311.12 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 311.12 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 311.12 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 311.02 0.00 7.27 Nov 01, 2046 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 311.02 0.00 3.94 Sep 01, 2038 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311.00 0.00 13.57 Feb 06, 2053 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 311.00 0.00 13.39 Jul 31, 2053 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 310.94 0.00 1.65 Jan 09, 2028 4.28
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 310.89 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 310.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.87 0.00 14.25 Oct 01, 2049 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 310.87 0.00 11.12 Oct 31, 2046 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.84 0.00 4.02 Mar 31, 2030 4.95
UTL UNITIL CORP Utilities Equity 310.74 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 310.60 0.00 11.72 Jun 15, 2047 5.40
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.56 0.00 3.67 May 01, 2037 3.00
AMANAT AMANAT HOLDING Financials Equity 310.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.50 0.00 3.91 Feb 15, 2030 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 310.47 0.00 13.43 Feb 02, 2052 4.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 310.47 0.00 15.91 Jan 12, 2062 3.75
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 310.41 0.00 6.89 Mar 01, 2049 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.41 0.00 6.31 Jul 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.40 0.00 1.84 Aug 11, 2028 5.21
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 310.39 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 310.34 0.00 13.62 Sep 15, 2054 5.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 310.12 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 309.95 0.00 7.68 Mar 15, 2036 5.85
EXC EXELON CORPORATION Electric Fixed Income 309.82 0.00 11.58 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.82 0.00 8.26 Jun 15, 2037 6.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 309.73 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 309.73 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 309.73 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 309.73 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 309.69 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 309.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 309.58 0.00 5.83 Jan 12, 2034 5.96
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 309.55 0.00 12.97 Aug 15, 2048 4.35
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.49 0.00 7.56 Oct 01, 2049 3.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.49 0.00 3.19 Nov 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 309.36 0.00 1.66 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 309.36 0.00 1.98 Nov 03, 2028 7.39
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 309.35 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 309.35 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 309.35 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 309.35 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 309.35 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 309.35 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 309.20 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 309.20 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 309.20 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 309.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 309.16 0.00 10.03 Feb 15, 2041 6.15
T AT&T INC Communications Fixed Income 309.03 0.00 9.84 Sep 01, 2040 5.35
010060 OCI HOLDINGS COMPANY LTD Materials Equity 308.96 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 308.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 308.92 0.00 3.56 Jul 26, 2029 3.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.90 0.00 13.15 Mar 15, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.77 0.00 13.45 Sep 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 308.77 0.00 12.85 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 308.77 0.00 13.02 Feb 15, 2053 6.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 308.77 0.00 10.85 Jul 15, 2043 5.25
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 308.76 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.73 0.00 5.53 Oct 01, 2044 4.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 308.57 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 308.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 308.47 0.00 2.78 Apr 15, 2029 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 308.42 0.00 5.58 Mar 08, 2037 3.85
C CITIGROUP INC Banking Fixed Income 308.39 0.00 7.10 Mar 27, 2036 5.33
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 308.37 0.00 14.42 Apr 15, 2050 3.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 308.37 0.00 3.90 Jan 28, 2031 5.21
DUK DUKE ENERGY CORP Electric Fixed Income 308.24 0.00 11.83 Dec 15, 2045 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 308.24 0.00 13.63 Aug 15, 2054 5.55
036460 KOREA GAS Utilities Equity 308.19 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 308.19 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 308.19 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 308.19 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.12 0.00 5.65 Jan 01, 2053 5.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.97 0.00 7.35 Oct 01, 2051 2.50
REAL THE REALREAL INC Consumer Discretionary Equity 307.95 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 307.85 0.00 12.15 Jan 15, 2046 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 307.85 0.00 15.89 Jul 09, 2060 3.38
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 307.82 0.00 6.43 Nov 01, 2047 3.50
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 307.80 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 307.72 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.67 0.00 6.89 Feb 01, 2050 3.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 307.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.58 0.00 13.94 Mar 19, 2050 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 307.50 0.00 5.70 Apr 13, 2032 3.60
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 307.45 0.00 13.51 Jan 15, 2052 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 307.45 0.00 8.44 Jul 01, 2038 7.50
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 307.41 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 307.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 307.32 0.00 14.54 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 307.32 0.00 8.74 Jan 15, 2038 6.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 307.21 0.00 7.25 Sep 20, 2051 2.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 307.19 0.00 13.84 Mar 01, 2050 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 307.19 0.00 13.52 Mar 14, 2053 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 307.09 0.00 2.80 Nov 15, 2028 4.72
MS MORGAN STANLEY MTN Banking Fixed Income 307.09 0.00 3.48 Jul 19, 2030 5.04
034230 PARADISE LTD Consumer Discretionary Equity 307.03 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 307.02 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 306.93 0.00 12.43 Jun 02, 2047 4.55
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.91 0.00 4.16 Jun 01, 2054 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 306.83 0.00 6.53 Feb 08, 2035 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 306.80 0.00 12.48 Mar 01, 2052 5.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 306.79 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 306.79 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 306.64 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 306.55 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 306.32 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 306.32 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 306.30 0.00 6.22 Apr 20, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 306.27 0.00 12.04 Aug 15, 2045 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 306.27 0.00 13.20 Mar 15, 2053 5.35
600109 SINOLINK SECURITIES LTD A Financials Equity 306.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 306.20 0.00 4.17 Dec 31, 2079 4.88
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 306.15 0.00 3.45 Jun 20, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 306.14 0.00 10.71 Mar 01, 2043 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 305.88 0.00 13.33 Dec 01, 2047 3.70
348370 ENCHEM LTD Materials Equity 305.87 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 305.87 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 305.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 305.80 0.00 2.42 Apr 23, 2029 4.97
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 305.62 0.00 8.34 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 305.62 0.00 12.78 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 305.62 0.00 8.50 Nov 30, 2037 6.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 305.55 0.00 1.39 Mar 15, 2027 4.80
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 305.51 0.00 2.66 Aug 01, 2028 4.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 305.48 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 305.48 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 305.46 0.00 1.18 Nov 19, 2027 4.88
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.38 0.00 7.01 Mar 01, 2052 2.50
7552 HAPPINET CORP Consumer Discretionary Equity 305.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.35 0.00 11.34 Oct 15, 2042 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 305.31 0.00 3.59 Jul 23, 2030 3.19
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 305.31 0.00 2.31 Mar 04, 2029 4.79
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.23 0.00 7.72 May 01, 2051 2.00
PFBC PREFERRED BANK Financials Equity 305.16 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 305.09 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 305.09 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 304.96 0.00 16.77 Jul 15, 2061 3.05
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 304.71 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.47 0.00 7.02 Sep 01, 2050 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.47 0.00 8.34 Jan 01, 2052 2.00
7734 RIKEN KEIKI LTD Information Technology Equity 304.40 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 304.40 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 304.40 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 304.32 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 304.32 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.32 0.00 7.68 Nov 01, 2050 2.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 304.32 0.00 1.99 Jan 20, 2055 6.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 304.30 0.00 8.31 Feb 01, 2037 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 304.30 0.00 10.13 Apr 15, 2041 5.63
TRST TRUSTCO BANK CORP Financials Equity 304.23 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.17 0.00 5.11 Sep 01, 2052 5.00
011170 LOTTE CHEMICAL CORP Materials Equity 303.93 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 303.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 303.91 0.00 15.01 Sep 01, 2051 2.82
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 303.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.78 0.00 11.39 Apr 01, 2043 4.20
MS MORGAN STANLEY Banking Fixed Income 303.78 0.00 3.06 Jan 16, 2030 5.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 303.76 0.00 7.29 Apr 02, 2035 5.25
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.71 0.00 3.39 Jul 01, 2035 2.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 303.65 0.00 13.69 Nov 26, 2054 5.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 303.65 0.00 15.54 Dec 21, 2051 2.80
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.56 0.00 3.08 Dec 01, 2053 6.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 303.55 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 303.44 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 303.44 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 303.40 0.00 7.01 Apr 20, 2047 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 303.25 0.00 10.84 Apr 01, 2044 5.30
NRIX NURIX THERAPEUTICS INC Health Care Equity 303.18 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 303.16 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 303.06 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.95 0.00 5.04 Apr 01, 2047 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.95 0.00 2.10 Aug 01, 2054 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 302.86 0.00 9.56 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 302.86 0.00 9.68 Apr 15, 2040 5.70
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.80 0.00 4.04 Jun 01, 2036 2.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.80 0.00 6.42 Aug 01, 2052 4.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 302.77 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 302.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 302.74 0.00 4.93 Jan 13, 2031 2.65
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 302.54 0.00 2.48 May 09, 2029 4.62
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.49 0.00 6.71 Mar 01, 2052 3.00
3186 NEXTAGE LTD Consumer Discretionary Equity 302.48 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 302.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 302.33 0.00 12.88 Apr 15, 2050 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302.33 0.00 8.70 Feb 01, 2038 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 302.07 0.00 13.15 Aug 15, 2047 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 301.94 0.00 10.85 Nov 01, 2042 4.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 301.94 0.00 10.16 Sep 17, 2044 5.88
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.88 0.00 5.96 Oct 01, 2052 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 301.81 0.00 13.10 Mar 15, 2055 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 301.75 0.00 5.62 Jan 21, 2033 2.94
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 301.73 0.00 2.27 May 01, 2032 2.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.73 0.00 7.67 Jan 01, 2052 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 301.68 0.00 12.58 Mar 15, 2055 5.95
403870 HPSP LTD Information Technology Equity 301.61 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 301.52 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 301.40 0.00 1.91 Dec 15, 2027 4.25
DAKT DAKTRONICS INC Information Technology Equity 301.32 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 301.28 0.00 10.72 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 301.28 0.00 9.26 Nov 15, 2040 7.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.27 0.00 2.32 Feb 01, 2054 6.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.27 0.00 6.24 Feb 01, 2047 3.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 301.23 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 301.23 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 301.23 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 301.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 301.15 0.00 14.13 Aug 05, 2052 4.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 301.15 0.00 8.00 Apr 11, 2038 5.20
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 301.12 0.00 6.13 Dec 20, 2052 4.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 301.02 0.00 10.28 Mar 25, 2044 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 301.02 0.00 11.98 Oct 15, 2044 4.13
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 300.97 0.00 5.51 Oct 01, 2042 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 300.89 0.00 13.07 May 15, 2054 5.63
204320 HL MANDO CORP Consumer Discretionary Equity 300.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 300.76 0.00 3.67 Oct 23, 2030 4.69
IR INGERSOLL RAND INC Capital Goods Fixed Income 300.63 0.00 13.43 Jun 15, 2054 5.70
4722 FUTURE CORP Information Technology Equity 300.56 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 300.51 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 300.45 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 300.39 0.00 6.75 Apr 30, 2034 5.57
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 300.39 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.36 0.00 7.01 Apr 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 300.36 0.00 5.82 May 20, 2049 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 300.23 0.00 12.62 Nov 01, 2047 4.26
OKE ONEOK INC Energy Fixed Income 300.23 0.00 13.68 Nov 01, 2064 5.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 300.23 0.00 13.14 Aug 03, 2050 4.03
BRKHEC PACIFICORP Electric Fixed Income 300.10 0.00 8.37 Oct 15, 2037 6.25
NMDCENR NMDC ENERGY PJSC Energy Equity 300.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 300.00 0.00 6.16 Nov 01, 2034 6.63
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.90 0.00 3.45 Oct 01, 2035 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.90 0.00 6.12 Sep 01, 2052 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 299.84 0.00 12.97 Oct 15, 2053 6.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 299.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 299.77 0.00 1.30 Feb 09, 2027 3.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 299.71 0.00 13.42 Apr 03, 2055 5.85
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 299.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 299.63 0.00 5.47 Oct 20, 2032 2.51
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 299.60 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 299.60 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 299.60 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.60 0.00 7.32 May 01, 2051 2.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 299.58 0.00 12.40 Oct 24, 2067 4.30
BRKHEC PACIFICORP Electric Fixed Income 299.45 0.00 8.24 Apr 01, 2037 5.75
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 299.45 0.00 6.13 Nov 20, 2052 4.00
C CITIGROUP INC Banking Fixed Income 299.38 0.00 4.12 Jan 29, 2031 2.67
SUCN SUNCOR ENERGY INC Energy Fixed Income 299.31 0.00 12.71 Nov 15, 2047 4.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.29 0.00 7.01 Jul 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 299.05 0.00 12.85 Dec 01, 2048 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 298.98 0.00 2.63 Jul 20, 2029 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 298.92 0.00 13.31 Apr 03, 2054 5.42
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 298.92 0.00 14.15 Nov 15, 2049 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 298.92 0.00 12.75 Apr 15, 2047 4.13
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 298.88 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 298.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 298.66 0.00 11.62 Jul 29, 2045 4.90
PSI PASON SYSTEMS INC Energy Equity 298.64 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 298.53 0.00 15.48 Dec 10, 2051 2.80
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 298.53 0.00 7.00 Dec 20, 2046 2.50
004170 SHINSEGAE INC Consumer Discretionary Equity 298.52 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 298.52 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 298.52 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 298.52 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 298.39 0.00 14.97 Jul 15, 2062 5.25
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.38 0.00 5.94 Feb 01, 2052 3.50
AXGN AXOGEN INC Health Care Equity 298.30 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 298.30 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 298.26 0.00 15.31 Oct 01, 2050 2.60
HRHO EFG-HERMES HLDGS Financials Equity 298.13 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 298.13 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.08 0.00 3.55 Apr 01, 2035 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.08 0.00 3.17 Aug 01, 2054 6.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.08 0.00 5.64 Apr 01, 2053 3.50
BACR BARCLAYS PLC Banking Fixed Income 297.98 0.00 5.46 Nov 02, 2033 7.44
PGEN PRECIGEN INC Health Care Equity 297.95 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 297.87 0.00 16.75 Dec 15, 2061 3.05
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.77 0.00 5.85 Aug 01, 2052 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 297.75 0.00 5.69 Feb 12, 2032 3.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 297.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 297.62 0.00 6.18 Nov 13, 2034 7.40
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.62 0.00 7.72 Jul 01, 2052 2.00
OKE ONEOK PARTNERS LP Energy Fixed Income 297.61 0.00 9.75 Feb 01, 2041 6.13
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 297.36 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 297.34 0.00 9.84 Nov 12, 2040 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 297.22 0.00 5.49 Nov 03, 2033 8.11
MS MORGAN STANLEY MTN Banking Fixed Income 297.19 0.00 5.18 Apr 28, 2032 1.93
CVECN CENOVUS ENERGY INC Energy Fixed Income 297.08 0.00 9.09 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 297.08 0.00 14.00 Feb 15, 2052 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 297.08 0.00 13.25 Jan 17, 2054 5.66
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 296.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 296.95 0.00 12.64 Sep 13, 2054 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 296.95 0.00 13.74 Mar 12, 2054 5.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 296.86 0.00 6.33 Dec 05, 2034 5.89
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 296.86 0.00 5.97 May 01, 2047 3.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.86 0.00 7.09 Aug 01, 2050 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.86 0.00 6.97 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.86 0.00 4.10 Aug 01, 2037 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.82 0.00 11.66 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 296.82 0.00 14.20 Nov 01, 2049 3.27
GLJ GRENKE N AG Financials Equity 296.72 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 296.71 0.00 4.20 Nov 20, 2039 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 296.69 0.00 10.46 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.69 0.00 11.36 May 20, 2041 3.20
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 296.67 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 296.56 0.00 13.56 Aug 15, 2055 5.85
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 296.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.46 0.00 6.07 Feb 15, 2033 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296.43 0.00 14.62 May 15, 2058 4.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 296.36 0.00 1.02 Sep 12, 2026 1.38
SASA.E SASA POLYESTER SANAYI A Materials Equity 296.20 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.10 0.00 7.72 Feb 01, 2052 2.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.10 0.00 5.39 Oct 01, 2052 4.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 296.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 295.92 0.00 3.45 Jul 12, 2029 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.90 0.00 14.42 Mar 15, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 295.90 0.00 11.75 Jul 01, 2044 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 295.87 0.00 1.25 Dec 15, 2026 4.13
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.79 0.00 3.90 Sep 01, 2053 5.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.79 0.00 6.39 May 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.79 0.00 5.10 Sep 01, 2052 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 295.77 0.00 12.91 Jan 15, 2054 6.65
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 295.74 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 295.64 0.00 11.22 Oct 17, 2043 5.38
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.64 0.00 3.39 Apr 01, 2055 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 295.51 0.00 13.51 Feb 01, 2053 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 295.51 0.00 14.01 Aug 19, 2049 3.60
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 295.49 0.00 2.55 Dec 20, 2053 6.00
2230 SAUDI CHEMICAL Health Care Equity 295.43 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 295.38 0.00 13.30 Sep 15, 2047 3.65
BACR BARCLAYS PLC Banking Fixed Income 295.32 0.00 3.10 Mar 12, 2030 5.69
AEHR AEHR TEST SYSTEMS Information Technology Equity 295.27 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.24 0.00 13.54 Jul 15, 2049 4.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 295.11 0.00 7.90 Oct 24, 2036 6.15
3583 SCIENTECH CORPORATION CORP Information Technology Equity 295.04 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 295.04 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 295.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 294.94 0.00 6.16 Feb 13, 2033 4.81
7575 JAPAN LIFELINE LTD Health Care Equity 294.80 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 294.80 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 294.80 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 294.65 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 294.65 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 294.65 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 294.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 294.53 0.00 2.28 Jan 23, 2029 3.51
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 294.46 0.00 13.31 Apr 01, 2055 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 294.46 0.00 11.95 Aug 15, 2046 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 294.33 0.00 9.90 Apr 01, 2039 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.33 0.00 8.96 Mar 15, 2039 6.05
000807 YUNNAN ALUMINIUM LTD A Materials Equity 294.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 294.19 0.00 13.81 Jun 01, 2052 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 294.06 0.00 10.01 Jan 15, 2039 3.70
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 293.99 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 293.88 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 293.88 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 293.88 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 293.84 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 293.84 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.81 0.00 3.24 Mar 01, 2055 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 293.80 0.00 9.06 Mar 01, 2039 6.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.66 0.00 7.48 Sep 01, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 293.54 0.00 11.96 Feb 01, 2045 4.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 293.53 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.51 0.00 7.68 Dec 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 293.49 0.00 4.74 Oct 24, 2031 1.92
263750 PEARLABYSS CORP Communication Equity 293.49 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 293.41 0.00 7.78 Jun 20, 2036 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 293.41 0.00 13.10 Feb 10, 2053 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 293.27 0.00 12.97 May 16, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 293.26 0.00 5.46 Sep 21, 2036 2.48
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 293.18 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 293.14 0.00 10.77 Nov 15, 2043 5.63
VGI.R VGI NON-VOTING DR PCL Communication Equity 293.11 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 293.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 293.10 0.00 5.99 Dec 01, 2032 4.70
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 292.95 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 292.88 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 292.88 0.00 8.95 Oct 15, 2039 7.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 292.72 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.60 0.00 4.16 Jul 01, 2037 2.50
KE KIMBALL ELECTRONICS INC Information Technology Equity 292.48 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 292.44 0.00 7.01 Jan 20, 2043 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 292.36 0.00 13.10 Dec 06, 2052 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 292.36 0.00 8.69 Apr 06, 2036 2.89
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 292.33 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 292.33 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 292.22 0.00 13.23 Apr 01, 2054 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 292.11 0.00 0.98 Sep 08, 2026 4.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 292.09 0.00 12.16 Apr 01, 2046 4.50
C CITIGROUP INC Banking Fixed Income 292.06 0.00 2.02 Oct 27, 2028 3.52
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.99 0.00 3.17 Jul 01, 2053 6.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 291.95 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 291.95 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 291.92 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 291.90 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.84 0.00 3.08 Mar 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.83 0.00 11.02 Sep 01, 2042 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 291.83 0.00 13.97 Apr 01, 2051 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 291.70 0.00 11.64 Jul 16, 2040 2.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 291.57 0.00 12.90 Mar 15, 2054 6.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 291.56 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 291.56 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.53 0.00 4.19 Jun 01, 2049 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 291.53 0.00 7.01 Apr 20, 2048 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 291.44 0.00 12.27 Jul 15, 2047 4.85
MET METLIFE INC Insurance Fixed Income 291.44 0.00 6.21 Aug 01, 2069 10.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 291.44 0.00 12.45 Mar 15, 2048 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 291.31 0.00 13.17 Nov 15, 2054 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 291.31 0.00 11.43 Jun 15, 2044 4.80
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 291.28 0.00 4.25 Dec 15, 2030 9.63
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 291.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 291.17 0.00 12.91 Sep 01, 2048 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 291.17 0.00 12.72 Jun 03, 2047 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 291.17 0.00 1.50 Apr 01, 2027 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 291.15 0.00 5.01 Feb 15, 2031 2.55
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.07 0.00 7.32 Apr 01, 2052 2.50
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 290.96 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 290.85 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 290.85 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 290.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 290.78 0.00 10.47 Oct 01, 2040 4.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.77 0.00 6.26 Jun 01, 2051 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 290.52 0.00 6.98 Jul 17, 2034 5.25
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 290.46 0.00 7.25 Mar 20, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.39 0.00 12.86 Aug 01, 2046 3.90
CAC CAMDEN NATIONAL CORP Financials Equity 290.39 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.31 0.00 7.72 Jan 01, 2052 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 290.26 0.00 12.19 Sep 26, 2048 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 290.12 0.00 8.09 Aug 15, 2036 6.05
GLW CORNING INC Technology Fixed Income 290.12 0.00 9.94 Aug 15, 2040 5.75
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.01 0.00 6.64 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.01 0.00 6.89 Jun 01, 2050 3.00
4549 EIKEN CHEMICAL LTD Health Care Equity 290.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 289.99 0.00 15.00 Jan 22, 2114 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 289.99 0.00 7.97 Feb 15, 2036 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 289.99 0.00 13.28 Sep 17, 2050 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.94 0.00 2.45 Apr 23, 2029 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.89 0.00 1.80 Aug 15, 2027 3.56
AMAT APPLIED MATERIALS INC Technology Fixed Income 289.86 0.00 10.16 Jun 15, 2041 5.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 289.83 0.00 5.20 Jan 13, 2033 5.79
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 289.73 0.00 13.00 Mar 01, 2048 3.95
HUF HUF CASH Cash and/or Derivatives Cash 289.63 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 289.63 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 289.63 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 289.60 0.00 9.75 Apr 01, 2040 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 289.36 0.00 4.88 Nov 01, 2031 8.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 289.25 0.00 6.62 Dec 20, 2042 3.50
4743 ONENESS BIOTECH LTD Health Care Equity 289.24 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 289.24 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 289.21 0.00 13.11 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 289.07 0.00 12.99 Apr 01, 2050 4.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 288.85 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 288.85 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 288.85 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 288.76 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 288.68 0.00 12.56 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.68 0.00 8.93 Jul 15, 2038 6.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 288.65 0.00 3.67 Oct 18, 2030 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 288.65 0.00 1.15 Dec 11, 2026 5.25
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.64 0.00 7.56 Mar 01, 2051 2.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 288.49 0.00 7.02 Sep 20, 2050 2.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 288.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 288.30 0.00 2.00 Nov 10, 2028 6.20
ALNT ALLIENT INC Industrials Equity 288.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 288.16 0.00 13.35 Feb 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 288.16 0.00 13.00 Mar 30, 2048 3.95
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 288.08 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 288.08 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 288.08 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 288.08 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 288.02 0.00 14.35 Mar 15, 2052 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 288.02 0.00 12.67 May 15, 2054 6.22
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 287.89 0.00 8.97 Nov 15, 2039 7.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 287.86 0.00 4.27 Mar 31, 2030 2.05
NBBK NB BANCORP INC Financials Equity 287.83 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.72 0.00 2.86 Jan 01, 2053 6.00
VITROX VITROX CORPORATION Information Technology Equity 287.69 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 287.69 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 287.69 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 287.42 0.00 5.73 Jun 01, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.37 0.00 13.95 Sep 15, 2065 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 287.37 0.00 13.72 Aug 15, 2063 6.71
KR KROGER CO Consumer Non-Cyclical Fixed Income 287.32 0.00 7.01 Sep 15, 2034 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 287.32 0.00 1.35 Jan 21, 2028 2.48
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 287.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 287.24 0.00 14.67 May 15, 2050 2.95
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.12 0.00 5.68 Nov 01, 2053 4.50
GLW CORNING INC Technology Fixed Income 286.97 0.00 14.74 Nov 15, 2057 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 286.97 0.00 8.94 Aug 15, 2038 6.35
FDX FEDEX CORP Transportation Fixed Income 286.97 0.00 11.83 Apr 01, 2046 4.55
AAPL APPLE INC Technology Fixed Income 286.97 0.00 2.84 Aug 05, 2028 1.40
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.81 0.00 4.32 Aug 01, 2052 5.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.81 0.00 5.64 Jan 01, 2055 5.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 286.78 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 286.58 0.00 11.94 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 286.58 0.00 11.76 Nov 13, 2040 2.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 286.58 0.00 12.32 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286.58 0.00 12.54 Mar 01, 2053 5.70
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 286.53 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 286.53 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 286.53 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 286.53 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 286.45 0.00 13.72 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 286.45 0.00 14.02 Aug 23, 2052 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 286.32 0.00 10.30 Dec 01, 2044 4.64
UDMY UDEMY INC Consumer Discretionary Equity 286.32 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 286.32 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.20 0.00 7.24 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 286.19 0.00 10.34 Aug 15, 2041 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 286.19 0.00 10.68 Mar 15, 2040 3.20
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 286.16 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 286.15 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 286.15 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 286.15 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 286.15 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 286.05 0.00 14.71 Mar 01, 2050 2.90
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 285.97 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 285.92 0.00 12.41 Jan 15, 2049 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 285.92 0.00 8.47 May 15, 2038 6.80
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 285.76 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.75 0.00 7.15 Nov 01, 2050 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.75 0.00 7.25 Dec 01, 2050 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 285.66 0.00 14.22 May 15, 2064 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.66 0.00 12.33 Mar 01, 2046 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 285.40 0.00 12.96 Feb 15, 2054 5.60
018670 SK GAS LTD Energy Equity 285.37 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 285.29 0.00 5.82 Mar 20, 2046 4.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 285.27 0.00 10.20 Jan 26, 2041 5.75
RCAT RED CAT HOLDINGS INC Information Technology Equity 285.27 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 285.21 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 285.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 285.19 0.00 3.88 Mar 03, 2031 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 285.00 0.00 13.52 Feb 01, 2050 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 285.00 0.00 12.77 May 28, 2055 6.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 284.99 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 284.99 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 284.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 284.94 0.00 2.76 Aug 14, 2028 4.40
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 284.92 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 284.87 0.00 10.31 Jan 20, 2043 6.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 284.60 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 284.60 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 284.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.60 0.00 1.80 Jul 22, 2028 4.98
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 284.50 0.00 1.77 Jul 06, 2028 4.47
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 284.48 0.00 9.38 Sep 15, 2040 6.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 284.38 0.00 4.99 Jan 27, 2032 1.99
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 284.22 0.00 13.11 Mar 03, 2055 5.81
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 284.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 283.95 0.00 11.19 Apr 15, 2043 4.75
NUE NUCOR CORP Basic Industry Fixed Income 283.95 0.00 8.50 Dec 01, 2037 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.95 0.00 13.40 Sep 09, 2052 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.91 0.00 2.27 Mar 09, 2029 6.16
VMEO VIMEO INC Communication Equity 283.88 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 283.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 283.56 0.00 12.64 Dec 15, 2046 4.20
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.46 0.00 5.66 Jun 01, 2046 3.00
DMC DMCI HOLDINGS INC Industrials Equity 283.44 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 283.44 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 283.44 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 283.28 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.16 0.00 5.83 Apr 01, 2048 3.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 283.05 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 283.05 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 283.05 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 283.05 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 283.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 283.04 0.00 10.68 Mar 10, 2042 3.81
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.01 0.00 7.48 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 282.97 0.00 2.34 Feb 01, 2028 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 282.82 0.00 4.39 Sep 01, 2030 3.50
NZD NZD CASH Cash and/or Derivatives Cash 282.80 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 282.77 0.00 11.03 Jun 01, 2043 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 282.67 0.00 1.65 May 26, 2028 5.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.40 0.00 3.39 Apr 01, 2035 2.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.40 0.00 5.32 Nov 01, 2044 4.50
T AT&T INC Communications Fixed Income 282.38 0.00 12.82 Feb 15, 2050 5.15
CCBG CAPITAL CITY BANK INC Financials Equity 282.36 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 282.32 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 282.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.25 0.00 9.64 Dec 01, 2039 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 282.25 0.00 12.99 Aug 15, 2047 3.95
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.24 0.00 4.22 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.24 0.00 4.33 Jun 01, 2053 5.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.09 0.00 3.36 Mar 01, 2054 6.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 282.01 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 281.90 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 281.89 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 281.85 0.00 11.23 Oct 01, 2044 4.95
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.79 0.00 4.04 Jul 01, 2036 2.00
SNPS SYNOPSYS INC Technology Fixed Income 281.73 0.00 3.99 Apr 01, 2030 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 281.72 0.00 14.23 Jun 15, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 281.72 0.00 10.44 Aug 15, 2039 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 281.59 0.00 8.14 Dec 01, 2036 5.88
MATV MATIV HOLDINGS INC Materials Equity 281.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 281.47 0.00 0.90 Jul 31, 2026 1.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281.46 0.00 10.97 Dec 15, 2041 4.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 281.36 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 281.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 281.33 0.00 8.28 Jun 01, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281.33 0.00 14.59 Sep 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 281.33 0.00 11.31 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 281.33 0.00 13.41 Sep 01, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.29 0.00 2.44 Mar 22, 2028 2.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 281.19 0.00 2.68 Jul 16, 2028 4.62
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.18 0.00 6.83 Apr 01, 2050 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.18 0.00 6.14 Nov 01, 2048 3.50
GLIBK GCI LIBERTY INC SERIES C Communication Equity 281.16 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 280.97 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.87 0.00 5.63 Apr 01, 2049 4.50
T AT&T INC Communications Fixed Income 280.87 0.00 5.85 Feb 01, 2032 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 280.80 0.00 12.93 Oct 15, 2052 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.78 0.00 5.61 Mar 15, 2032 3.63
SNT SANTAM LTD Financials Equity 280.73 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 280.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 280.67 0.00 10.04 Apr 15, 2041 5.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 280.57 0.00 5.82 Mar 20, 2054 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 280.57 0.00 6.75 Jan 20, 2055 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 280.41 0.00 13.53 Oct 24, 2051 2.83
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 280.41 0.00 10.30 Jan 31, 2046 6.13
HMC HMC CAPITAL LTD Financials Equity 280.40 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 280.27 0.00 6.29 Jun 20, 2051 3.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 280.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.25 0.00 7.00 Jul 15, 2034 5.15
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 279.96 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 279.96 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 279.96 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 279.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 279.85 0.00 2.59 May 12, 2028 1.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 279.75 0.00 11.71 Oct 01, 2045 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 279.75 0.00 11.62 Jun 29, 2041 2.99
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 279.57 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 279.57 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.35 0.00 6.62 Aug 01, 2046 3.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.35 0.00 7.72 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 279.31 0.00 1.10 Oct 22, 2027 6.07
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 279.23 0.00 14.94 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 279.23 0.00 12.82 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.23 0.00 15.10 Mar 10, 2052 2.95
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.20 0.00 7.35 Oct 01, 2051 2.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 279.20 0.00 7.01 Feb 20, 2046 3.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 279.19 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 279.19 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 279.19 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 279.19 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.05 0.00 3.50 Aug 01, 2055 6.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 278.93 0.00 7.22 Jun 11, 2055 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 278.89 0.00 4.82 Nov 24, 2030 2.25
CNC CENTENE CORPORATION Insurance Fixed Income 278.82 0.00 2.74 Jul 15, 2028 2.45
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 278.80 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 278.80 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 278.76 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 278.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.57 0.00 15.97 Sep 01, 2050 2.25
LAC LITHIUM AMERICAS CORP Materials Equity 278.47 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 278.44 0.00 8.03 Sep 30, 2036 5.88
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 278.41 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 278.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 278.20 0.00 6.26 Nov 21, 2033 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 278.17 0.00 6.48 Apr 15, 2033 3.42
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.13 0.00 7.32 Mar 01, 2052 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.13 0.00 1.92 Apr 01, 2054 6.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 278.03 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 278.03 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 278.03 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 278.03 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.98 0.00 7.72 Dec 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 277.93 0.00 6.97 Nov 19, 2035 5.91
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 277.92 0.00 13.19 Jan 20, 2049 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 277.92 0.00 10.46 May 13, 2045 5.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 277.71 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.68 0.00 2.86 Dec 01, 2052 6.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.58 0.00 3.88 Feb 10, 2030 5.90
OERL OC OERLIKON CORPORATION AG Industrials Equity 277.51 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 277.51 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 277.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 277.43 0.00 2.82 Nov 01, 2029 6.41
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 277.39 0.00 13.71 May 15, 2053 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 277.38 0.00 1.82 Mar 23, 2028 4.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 277.25 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 277.25 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 277.25 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 277.25 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.07 0.00 6.38 May 01, 2052 4.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.07 0.00 8.10 May 01, 2052 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 276.92 0.00 4.36 Mar 20, 2049 5.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 276.90 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 276.87 0.00 15.09 Oct 01, 2051 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 276.87 0.00 11.36 Jul 15, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 276.87 0.00 12.99 Nov 21, 2046 3.80
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 276.87 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 276.87 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 276.84 0.00 2.89 Nov 15, 2028 5.88
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 276.76 0.00 7.21 Jul 20, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 276.69 0.00 2.21 Jan 13, 2029 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 276.60 0.00 13.93 Oct 01, 2049 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 276.60 0.00 12.84 Feb 28, 2048 4.15
PNL POSTNL NV Industrials Equity 276.55 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 276.55 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 276.55 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 276.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 276.47 0.00 11.69 Feb 15, 2044 4.45
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.46 0.00 7.72 Mar 01, 2052 2.00
BORR BORR DRILLING LTD Energy Equity 276.43 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 276.34 0.00 14.34 Feb 15, 2050 3.36
CTRI CENTURI HOLDINGS INC Industrials Equity 276.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276.21 0.00 8.50 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 276.21 0.00 13.27 Feb 01, 2054 5.63
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 276.20 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 276.08 0.00 12.01 Mar 15, 2047 4.80
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.00 0.00 1.67 Nov 01, 2053 6.50
HUM HUMANA INC Insurance Fixed Income 275.95 0.00 12.69 Mar 15, 2053 5.50
T AT&T INC Communications Fixed Income 275.68 0.00 13.41 Mar 01, 2057 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 275.68 0.00 9.88 Mar 15, 2039 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 275.65 0.00 1.10 Oct 22, 2026 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 275.55 0.00 12.78 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 275.55 0.00 12.92 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 275.42 0.00 8.56 Aug 15, 2038 7.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 275.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.29 0.00 15.10 Mar 15, 2059 4.15
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 275.24 0.00 6.26 Sep 01, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 275.16 0.00 13.00 Sep 01, 2047 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 275.16 0.00 2.00 Dec 01, 2027 6.75
BXC BLUELINX HOLDINGS INC Industrials Equity 275.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 275.03 0.00 11.28 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 275.03 0.00 13.87 Jun 01, 2049 3.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 274.96 0.00 6.44 Jan 05, 2035 5.68
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.94 0.00 7.01 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 274.93 0.00 5.96 Jan 19, 2038 5.95
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 274.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 274.86 0.00 1.56 Apr 24, 2028 3.71
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.78 0.00 3.72 Mar 01, 2035 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.76 0.00 8.48 Apr 01, 2038 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 274.76 0.00 12.30 Oct 01, 2048 5.05
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 274.76 0.00 6.95 Dec 31, 2079 6.20
FOXA FOX CORP Communications Fixed Income 274.71 0.00 3.01 Jan 25, 2029 4.71
BA BOEING CO Capital Goods Fixed Income 274.63 0.00 8.74 Mar 15, 2039 6.88
SLX SILEX SYSTEMS LTD Industrials Equity 274.63 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 274.63 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 274.55 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 274.55 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 274.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 274.51 0.00 3.19 Mar 15, 2029 3.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 274.37 0.00 12.39 Dec 01, 2046 4.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 274.34 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 274.33 0.00 6.64 Dec 01, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 274.30 0.00 5.90 May 09, 2034 6.22
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 274.27 0.00 1.42 Mar 01, 2027 4.45
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.18 0.00 5.14 Aug 01, 2052 5.00
OKE ONEOK INC Energy Fixed Income 274.11 0.00 12.61 Sep 01, 2049 4.45
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.02 0.00 6.33 Feb 01, 2052 3.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.02 0.00 7.03 Apr 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 274.00 0.00 4.68 Mar 15, 2031 4.95
BACR BARCLAYS PLC Banking Fixed Income 274.00 0.00 7.10 Feb 25, 2036 5.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.00 0.00 6.10 Jun 20, 2034 6.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 273.98 0.00 11.90 May 15, 2047 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 273.85 0.00 8.35 Apr 01, 2038 7.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 273.77 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 273.77 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 273.77 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 273.77 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.72 0.00 7.68 Oct 01, 2050 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 273.71 0.00 9.13 Sep 21, 2038 4.88
GPRE GREEN PLAINS INC Energy Equity 273.64 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 273.64 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 273.63 0.00 4.00 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 273.58 0.00 2.01 Oct 22, 2028 4.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 273.57 0.00 4.87 Apr 01, 2049 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 273.32 0.00 15.08 Feb 25, 2060 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 273.19 0.00 13.08 Nov 15, 2053 6.20
EVER EVERQUOTE INC CLASS A Communication Equity 273.18 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.11 0.00 4.53 Feb 01, 2053 5.50
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.11 0.00 6.89 Sep 01, 2052 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 273.06 0.00 12.55 May 19, 2055 6.63
STGW STAGWELL INC CLASS A Communication Equity 273.06 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 273.00 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 272.96 0.00 7.01 Jun 20, 2046 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 272.93 0.00 14.82 Mar 15, 2051 2.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 272.80 0.00 13.52 Sep 30, 2054 5.40
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 272.71 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 272.71 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 272.71 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 272.61 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 272.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.35 0.00 6.60 Aug 10, 2033 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.27 0.00 11.42 Mar 01, 2043 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 272.24 0.00 1.93 Aug 21, 2027 1.30
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 272.23 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 272.23 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 272.09 0.00 3.66 Oct 15, 2029 4.55
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.04 0.00 5.39 Oct 01, 2054 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 272.01 0.00 12.96 May 30, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.88 0.00 13.27 Apr 15, 2054 5.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 271.75 0.00 13.23 Apr 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.75 0.00 11.43 Nov 01, 2042 3.85
TROAX TROAX GROUP Industrials Equity 271.75 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 271.74 0.00 5.42 Aug 01, 2045 3.50
SABR SABRE CORP Consumer Discretionary Equity 271.66 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 271.61 0.00 7.90 Oct 15, 2036 6.35
2467 C SUN MFG LTD Industrials Equity 271.45 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 271.45 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 271.45 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 271.45 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 271.35 0.00 12.89 Apr 04, 2054 5.89
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 271.35 0.00 12.53 Apr 01, 2054 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 271.22 0.00 11.30 Jun 15, 2041 3.30
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 271.13 0.00 6.13 Jun 20, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 271.10 0.00 5.48 Apr 20, 2037 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 271.10 0.00 5.68 Jul 20, 2033 4.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.09 0.00 16.59 Sep 16, 2062 2.97
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 271.07 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 271.07 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.98 0.00 6.67 Jul 01, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270.96 0.00 10.13 Mar 01, 2041 5.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 270.96 0.00 8.33 Jun 01, 2037 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.96 0.00 10.81 Mar 15, 2042 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.91 0.00 3.42 Jun 14, 2030 4.57
DYVOX DYNAVOX GROUP Information Technology Equity 270.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 270.70 0.00 13.05 Mar 15, 2055 5.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 270.68 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 270.68 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 270.68 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.67 0.00 2.73 Feb 01, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 270.56 0.00 13.51 Aug 15, 2046 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 270.56 0.00 7.62 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 270.56 0.00 11.32 Oct 01, 2042 3.95
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.52 0.00 6.86 Jul 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.47 0.00 7.47 Feb 15, 2035 4.78
HTBK HERITAGE COMMERCE CORP Financials Equity 270.39 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 270.29 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 270.29 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 270.26 0.00 3.92 Feb 04, 2031 5.15
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.22 0.00 7.64 Feb 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 270.17 0.00 12.46 Mar 15, 2046 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 270.17 0.00 13.05 Feb 01, 2049 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 270.17 0.00 9.77 Apr 01, 2040 5.20
C CITIBANK NA (FXD) Banking Fixed Income 270.12 0.00 1.14 Dec 04, 2026 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.12 0.00 2.25 Jan 24, 2029 4.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.11 0.00 6.07 Feb 15, 2033 5.35
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.07 0.00 6.77 Dec 01, 2047 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.04 0.00 14.55 Mar 15, 2051 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 270.04 0.00 10.91 Feb 15, 2040 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270.04 0.00 10.19 Oct 15, 2040 4.88
AAPL APPLE INC Technology Fixed Income 269.97 0.00 1.87 Sep 12, 2027 2.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 269.91 0.00 6.19 Aug 08, 2033 6.92
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 269.91 0.00 12.99 Nov 15, 2052 5.95
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 269.91 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 269.83 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 269.78 0.00 5.40 Apr 14, 2032 5.32
FDX FEDEX CORP Transportation Fixed Income 269.78 0.00 12.24 Oct 17, 2048 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 269.64 0.00 11.52 Apr 01, 2044 4.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 269.57 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 269.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 269.51 0.00 9.62 Feb 15, 2040 5.88
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 269.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 269.45 0.00 7.29 Apr 03, 2035 5.34
OKE ONEOK INC Energy Fixed Income 269.38 0.00 12.36 Oct 03, 2047 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 269.25 0.00 13.52 Oct 03, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 269.25 0.00 11.04 Nov 23, 2041 4.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 269.22 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 269.22 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.15 0.00 7.48 Jul 01, 2050 2.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.00 0.00 4.15 Aug 01, 2052 5.50
ATUS ALTICE USA INC CLASS A Communication Equity 268.99 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 268.87 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 268.87 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 268.87 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 268.87 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 268.85 0.00 6.92 Aug 20, 2052 3.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 268.75 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 268.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 268.73 0.00 2.39 Apr 12, 2029 4.99
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 268.73 0.00 12.42 Jun 15, 2047 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 268.63 0.00 3.13 Dec 13, 2028 1.93
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.54 0.00 7.82 Jun 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 268.46 0.00 8.32 Aug 15, 2037 6.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 268.46 0.00 10.70 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 268.46 0.00 10.01 Sep 30, 2040 5.25
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.39 0.00 6.78 Mar 01, 2052 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.39 0.00 6.02 May 01, 2052 4.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 268.36 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 268.36 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 268.36 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 268.36 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 268.20 0.00 15.64 Dec 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.20 0.00 17.61 Sep 15, 2060 2.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 268.06 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 267.97 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 267.97 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 267.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 267.81 0.00 10.75 Aug 16, 2039 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 267.73 0.00 7.13 Nov 17, 2034 5.23
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 267.71 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 267.68 0.00 14.98 Nov 15, 2050 2.84
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 267.68 0.00 13.08 Oct 01, 2046 3.40
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 267.59 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 267.54 0.00 11.18 Feb 06, 2044 5.50
BACR BARCLAYS PLC Banking Fixed Income 267.46 0.00 6.74 Sep 10, 2035 5.34
T AT&T INC Communications Fixed Income 267.41 0.00 11.65 Mar 01, 2047 5.45
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.33 0.00 3.26 Jan 01, 2053 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.28 0.00 14.65 May 18, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 267.28 0.00 12.31 Jan 15, 2047 4.40
BRAP4 BRADESPAR PREF SA Materials Equity 267.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267.15 0.00 13.49 Aug 02, 2046 3.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 267.02 0.00 12.07 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 267.02 0.00 11.17 Feb 01, 2042 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 266.95 0.00 1.51 Nov 25, 2027 4.18
YOU YOUGOV PLC Communication Equity 266.95 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 266.81 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 266.78 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 266.71 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 266.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 266.63 0.00 13.66 May 01, 2050 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 266.63 0.00 14.43 Jun 01, 2050 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 266.63 0.00 11.44 Jan 31, 2043 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 266.63 0.00 12.73 May 03, 2046 4.25
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.56 0.00 7.28 May 01, 2051 2.00
SXC SUNCOKE ENERGY INC Materials Equity 266.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 266.51 0.00 1.79 Jul 21, 2028 3.59
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 266.49 0.00 13.11 Aug 01, 2047 3.95
HFCL HFCL LTD Communication Equity 266.43 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 266.43 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 266.43 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 266.43 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 266.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 266.36 0.00 14.85 Apr 01, 2050 2.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 266.36 0.00 12.27 Nov 10, 2047 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 266.23 0.00 12.88 Dec 15, 2047 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 266.11 0.00 2.21 Jan 15, 2028 3.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 266.10 0.00 7.69 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.10 0.00 11.24 Feb 22, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 266.10 0.00 13.95 Jul 15, 2050 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 266.10 0.00 13.12 Dec 01, 2047 3.75
FIGS FIGS INC CLASS A Consumer Discretionary Equity 266.08 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 266.04 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 266.04 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 266.04 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 265.99 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265.97 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 265.97 0.00 12.69 Nov 15, 2052 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 265.97 0.00 14.59 May 22, 2064 5.60
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 265.96 0.00 6.64 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.96 0.00 6.89 Mar 01, 2050 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 265.91 0.00 1.37 Feb 26, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 265.91 0.00 2.44 Mar 25, 2028 2.30
INTC INTEL CORPORATION Technology Fixed Income 265.71 0.00 15.71 Feb 15, 2060 3.10
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 265.65 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 265.65 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 265.58 0.00 13.00 Jan 15, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 265.58 0.00 15.56 Dec 15, 2050 2.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 265.44 0.00 10.44 Sep 15, 2041 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.31 0.00 8.54 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 265.31 0.00 12.82 Mar 01, 2048 4.20
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 265.27 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.19 0.00 7.01 Jun 01, 2051 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 265.18 0.00 9.93 Dec 01, 2040 5.63
BRKHEC PACIFICORP Electric Fixed Income 265.18 0.00 14.05 Mar 15, 2051 3.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.05 0.00 10.76 Feb 01, 2043 5.50
JAMF JAMF HOLDING CORP Information Technology Equity 264.92 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 264.92 0.00 11.96 Feb 15, 2055 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 264.92 0.00 15.54 May 15, 2055 3.15
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 264.88 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 264.66 0.00 12.82 Jul 01, 2055 6.38
OKE ONEOK INC Energy Fixed Income 264.53 0.00 13.05 Mar 01, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 264.53 0.00 10.42 Sep 15, 2043 6.15
BSDE BUMI SERPONG DAMAI Real Estate Equity 264.49 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 264.49 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 264.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 264.43 0.00 2.82 Nov 06, 2028 4.23
HCA HCA INC Consumer Non-Cyclical Fixed Income 264.38 0.00 3.39 Jun 15, 2029 4.13
D DOMINION ENERGY INC Electric Fixed Income 264.33 0.00 5.47 Aug 15, 2031 2.25
C CITIGROUP INC Banking Fixed Income 264.14 0.00 2.45 Apr 23, 2029 4.08
NUF NUFARM LTD Materials Equity 264.07 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 264.07 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 264.07 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 264.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 263.99 0.00 1.61 May 17, 2028 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 263.94 0.00 4.09 May 27, 2031 5.22
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 263.74 0.00 13.58 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 263.74 0.00 13.22 Sep 15, 2047 3.60
2855 PRESIDENT SECURITIES CORP Financials Equity 263.72 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 263.72 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 263.72 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.67 0.00 7.48 Oct 01, 2050 2.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.67 0.00 5.14 Oct 01, 2052 5.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 263.67 0.00 5.82 Nov 20, 2048 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 263.63 0.00 6.49 Jan 24, 2035 5.71
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 263.61 0.00 16.61 Feb 09, 2061 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 263.61 0.00 9.64 Jun 28, 2038 3.95
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 263.52 0.00 7.01 Oct 20, 2052 2.50
MTUS METALLUS INC Materials Equity 263.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 263.34 0.00 11.26 Jun 01, 2042 4.05
EXC PECO ENERGY CO Electric Fixed Income 263.34 0.00 13.08 Mar 01, 2048 3.90
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 263.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 263.21 0.00 11.71 Feb 09, 2041 2.70
UBS UBS GROUP AG 144A Banking Fixed Income 263.20 0.00 0.93 Aug 10, 2027 1.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 263.15 0.00 2.91 Sep 17, 2028 1.90
3880 DAIO PAPER CORP Materials Equity 263.11 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 263.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.08 0.00 13.25 May 15, 2049 4.13
PDFS PDF SOLUTIONS INC Information Technology Equity 263.06 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.95 0.00 12.82 Mar 15, 2055 6.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 262.95 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 262.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 262.85 0.00 3.75 Sep 01, 2029 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 262.82 0.00 11.95 Aug 01, 2045 4.80
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.76 0.00 7.02 Sep 01, 2050 2.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 262.76 0.00 6.04 Apr 01, 2046 3.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.76 0.00 4.14 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 262.70 0.00 4.30 May 13, 2031 2.96
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.65 0.00 3.49 Jun 15, 2029 2.95
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.61 0.00 5.11 Jun 01, 2052 5.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 262.56 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 262.56 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 262.56 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 262.56 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 262.56 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 262.56 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.42 0.00 9.73 Dec 14, 2040 6.50
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 262.36 0.00 1.11 Nov 02, 2026 2.95
MKL MARKEL GROUP INC Insurance Fixed Income 262.29 0.00 12.52 May 20, 2049 5.00
MCBS METROCITY BANKSHARES INC Financials Equity 262.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 262.21 0.00 3.99 Jan 13, 2031 3.05
RYI RYERSON HOLDING CORP Materials Equity 261.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 261.86 0.00 3.06 Feb 14, 2029 4.80
BACR BARCLAYS PLC Banking Fixed Income 261.81 0.00 1.87 May 09, 2028 4.84
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 261.79 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 261.77 0.00 12.82 Jul 18, 2054 6.42
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 261.77 0.00 8.53 Aug 07, 2037 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 261.77 0.00 11.77 Mar 15, 2045 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 261.77 0.00 13.83 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 261.77 0.00 10.61 Nov 01, 2041 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 261.77 0.00 10.05 Nov 15, 2041 6.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 261.64 0.00 8.14 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.64 0.00 12.05 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.64 0.00 14.61 May 15, 2050 3.05
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 261.54 0.00 6.64 Jul 01, 2047 3.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 261.43 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 261.40 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 261.40 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 261.40 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 261.40 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 261.40 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.39 0.00 7.15 Apr 01, 2051 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 261.39 0.00 6.22 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 261.39 0.00 6.22 Feb 20, 2049 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 261.32 0.00 7.55 Mar 15, 2035 4.38
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 261.24 0.00 4.04 May 01, 2036 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 261.24 0.00 8.62 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 261.24 0.00 9.71 Sep 15, 2040 5.50
USB US BANCORP MTN Banking Fixed Income 261.22 0.00 6.51 Jan 23, 2035 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 261.19 0.00 5.58 Sep 22, 2031 1.80
MFEA MFE A NV Communication Equity 261.19 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 261.17 0.00 4.12 Feb 15, 2030 2.72
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 261.11 0.00 11.17 May 02, 2043 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 261.07 0.00 1.57 Apr 23, 2027 3.95
009420 HANALL BIOPHARMA LTD Health Care Equity 261.01 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 261.01 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 261.01 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 260.98 0.00 13.78 Apr 15, 2050 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260.97 0.00 2.21 Jan 13, 2028 5.52
QCOM QUALCOMM INCORPORATED Technology Fixed Income 260.68 0.00 1.56 May 20, 2027 3.25
5469 HANNSTAR BOARD CORP Information Technology Equity 260.63 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 260.63 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 260.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 260.59 0.00 11.16 Jul 16, 2042 4.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 260.48 0.00 1.47 Mar 24, 2027 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 260.46 0.00 13.01 Feb 15, 2048 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260.46 0.00 13.29 Dec 01, 2047 3.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 260.46 0.00 11.45 Mar 15, 2045 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.38 0.00 1.98 Sep 22, 2028 2.01
AET AETNA INC Insurance Fixed Income 260.32 0.00 8.37 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 260.32 0.00 11.04 Jun 01, 2043 4.90
MTSR METSERA INC Health Care Equity 260.27 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 260.23 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 260.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 260.19 0.00 9.19 Apr 01, 2039 6.00
OKE ONEOK INC Energy Fixed Income 260.19 0.00 12.08 Jul 13, 2047 4.95
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.17 0.00 7.10 Apr 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 260.17 0.00 6.22 Sep 20, 2048 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 260.06 0.00 12.25 Sep 14, 2047 4.50
LIN LINDE INC Basic Industry Fixed Income 260.06 0.00 11.75 Nov 07, 2042 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 259.93 0.00 15.65 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.93 0.00 13.54 Jan 15, 2054 5.35
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 259.87 0.00 4.46 Jun 20, 2053 5.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 259.85 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 259.85 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.71 0.00 6.38 Sep 01, 2052 3.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 259.69 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 259.67 0.00 11.88 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 259.67 0.00 12.07 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 259.67 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 259.54 0.00 10.99 Jun 24, 2044 5.75
001120 LX INTERNATIONAL CORP Industrials Equity 259.47 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 259.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 259.43 0.00 15.99 May 15, 2052 2.88
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.41 0.00 8.10 Jan 01, 2052 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 259.41 0.00 6.62 Mar 20, 2042 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 259.41 0.00 7.00 Oct 20, 2045 2.50
OGS ONE GAS INC Natural Gas Fixed Income 259.41 0.00 11.53 Feb 01, 2044 4.66
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 259.27 0.00 7.95 May 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.14 0.00 14.38 Mar 15, 2064 5.95
KURA KURA ONCOLOGY INC Health Care Equity 259.10 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.10 0.00 2.95 Mar 01, 2054 6.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.10 0.00 6.66 Apr 01, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 259.01 0.00 14.62 Mar 01, 2064 5.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 259.01 0.00 8.03 Jan 15, 2037 6.65
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.65 0.00 4.21 Apr 01, 2037 2.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 258.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 258.49 0.00 8.13 Dec 15, 2036 5.95
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 258.41 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 258.36 0.00 13.16 Apr 01, 2054 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 258.35 0.00 1.16 Nov 01, 2027 1.71
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.34 0.00 5.85 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.34 0.00 5.45 Jul 01, 2052 4.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.34 0.00 4.10 Apr 01, 2037 2.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 258.31 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 258.22 0.00 9.32 Jun 15, 2040 7.00
BA BOEING CO Capital Goods Fixed Income 258.20 0.00 1.46 May 01, 2027 5.04
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 258.19 0.00 5.82 Feb 20, 2050 4.50
LYTS LSI INDUSTRIES INC Industrials Equity 258.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 258.06 0.00 3.91 Nov 15, 2029 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.96 0.00 10.45 Oct 01, 2041 4.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 257.83 0.00 14.76 Oct 15, 2052 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 257.81 0.00 4.08 Jan 22, 2030 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 257.79 0.00 7.08 Oct 15, 2034 5.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.73 0.00 5.12 Aug 01, 2052 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.70 0.00 16.33 Feb 05, 2070 3.75
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 257.58 0.00 6.22 Mar 20, 2049 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 257.56 0.00 3.65 Oct 02, 2029 4.25
068760 CELLTRION PHARM INC Health Care Equity 257.53 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 257.44 0.00 14.80 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 257.44 0.00 9.90 Jul 15, 2040 5.40
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.43 0.00 7.68 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.43 0.00 6.11 Jun 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 257.41 0.00 3.80 Oct 22, 2030 2.88
DOMO DOMO INC CLASS B Information Technology Equity 257.36 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 257.35 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 257.35 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 257.15 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.13 0.00 5.89 Oct 01, 2052 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 257.13 0.00 4.52 Feb 20, 2053 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 257.04 0.00 12.89 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257.04 0.00 15.44 Jun 15, 2052 2.88
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 257.01 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 257.01 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 257.01 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.97 0.00 2.73 Dec 01, 2053 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 256.91 0.00 14.00 Sep 06, 2049 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 256.91 0.00 13.15 Sep 12, 2048 4.60
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 256.82 0.00 6.14 Feb 01, 2047 3.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 256.78 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 256.78 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 256.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 256.78 0.00 12.02 Nov 23, 2045 4.76
WELL WELLTOWER OP LLC Reits Fixed Income 256.65 0.00 12.53 Sep 01, 2048 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.47 0.00 1.52 Apr 13, 2027 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 256.40 0.00 4.21 Oct 30, 2031 7.62
6588 TOSHIBA TEC CORP Information Technology Equity 256.39 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 256.37 0.00 3.92 Feb 01, 2033 6.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.36 0.00 6.62 Jan 01, 2047 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.36 0.00 6.61 Apr 01, 2052 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.36 0.00 3.08 Mar 01, 2054 6.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 256.31 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 256.31 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.25 0.00 10.52 Jan 14, 2046 6.92
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.21 0.00 6.67 Jun 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 256.12 0.00 12.70 Apr 05, 2049 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 256.12 0.00 14.94 Jun 08, 2051 3.05
HIPO HIPPO HOLDINGS INC Financials Equity 256.08 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 255.99 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 255.99 0.00 11.22 May 15, 2040 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 255.88 0.00 2.76 Oct 30, 2029 7.16
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 255.86 0.00 13.24 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 255.86 0.00 15.89 Aug 12, 2050 2.34
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 255.86 0.00 15.87 Oct 15, 2070 3.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.61 0.00 5.51 Mar 29, 2033 4.76
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 255.60 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 255.60 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 255.60 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.60 0.00 4.87 Oct 01, 2049 5.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 255.50 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 255.47 0.00 13.62 Apr 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 255.47 0.00 11.85 Sep 01, 2045 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 255.47 0.00 13.38 Jun 01, 2054 5.75
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.45 0.00 6.97 Jun 01, 2051 3.00
STKL SUNOPTA INC Consumer Staples Equity 255.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.34 0.00 6.20 May 09, 2033 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 255.29 0.00 3.49 Sep 13, 2030 5.62
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 255.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 255.20 0.00 13.08 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 255.07 0.00 11.28 Apr 15, 2041 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 255.07 0.00 12.68 Aug 15, 2047 4.40
AIOT POWERFLEET INC Information Technology Equity 255.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 255.01 0.00 4.66 Apr 01, 2031 5.45
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.99 0.00 3.73 Jan 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.95 0.00 7.25 Nov 01, 2034 4.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 254.94 0.00 12.63 Apr 04, 2048 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 254.94 0.00 12.31 Mar 15, 2048 4.80
SEB SEABOARD CORP Consumer Staples Equity 254.87 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 254.83 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 254.83 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 254.83 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 254.83 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 254.81 0.00 9.18 May 15, 2039 6.25
MPB MID PENN BANCORP INC Financials Equity 254.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 254.74 0.00 4.05 Mar 19, 2030 3.48
IRMD IRADIMED CORP Health Care Equity 254.69 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 254.47 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 254.47 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 254.44 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 254.44 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.39 0.00 6.36 Jul 01, 2052 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 254.25 0.00 2.12 Nov 18, 2027 2.53
BNP BNP PARIBAS SA 144A Banking Fixed Income 254.25 0.00 4.99 Apr 19, 2032 2.87
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 254.15 0.00 2.23 Jan 12, 2029 5.02
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 254.15 0.00 12.43 Sep 15, 2054 6.25
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.08 0.00 4.26 Aug 01, 2053 5.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.08 0.00 6.94 Sep 01, 2047 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.08 0.00 4.13 Mar 01, 2037 2.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 254.05 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 254.05 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 254.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 254.05 0.00 2.23 Jan 12, 2029 3.87
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.93 0.00 7.62 Jun 01, 2051 2.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.93 0.00 7.40 Dec 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 253.89 0.00 14.50 Apr 15, 2058 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 253.89 0.00 11.54 Jun 10, 2044 4.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.78 0.00 8.34 Apr 01, 2051 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 253.76 0.00 15.40 Jun 15, 2051 2.65
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 253.67 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 253.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 253.63 0.00 5.75 Jun 08, 2032 4.46
O REALTY INCOME CORPORATION Reits Fixed Income 253.63 0.00 12.25 Mar 15, 2047 4.65
AVGO BROADCOM INC Technology Fixed Income 253.53 0.00 6.02 Nov 15, 2032 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 253.50 0.00 12.71 Jun 17, 2054 6.35
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 253.37 0.00 10.22 Apr 16, 2044 7.25
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 253.28 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 253.26 0.00 1.46 Mar 10, 2027 2.53
NI NISOURCE INC Natural Gas Fixed Income 253.24 0.00 11.29 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 253.24 0.00 10.51 Aug 15, 2042 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 253.24 0.00 8.27 Nov 15, 2037 6.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 253.20 0.00 5.75 Nov 22, 2032 5.91
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.17 0.00 7.68 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.16 0.00 2.63 Jun 01, 2029 2.07
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.10 0.00 9.80 Jun 15, 2040 5.70
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 253.02 0.00 5.78 Aug 01, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.97 0.00 14.05 Mar 15, 2052 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 252.97 0.00 11.90 Nov 15, 2044 4.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 252.97 0.00 16.41 Jul 16, 2070 3.70
USB US BANCORP MTN Banking Fixed Income 252.93 0.00 6.05 Feb 01, 2034 4.84
RLO REUNERT LTD Industrials Equity 252.89 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 252.89 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 252.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 252.87 0.00 2.06 Dec 01, 2027 4.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 252.71 0.00 14.26 May 01, 2050 3.15
UBS UBS GROUP AG 144A Banking Fixed Income 252.50 0.00 6.08 Sep 22, 2034 6.30
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 252.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.32 0.00 9.13 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 252.32 0.00 10.65 Jun 16, 2045 6.13
MPLX MPLX LP Energy Fixed Income 252.32 0.00 11.90 Dec 01, 2047 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.18 0.00 11.42 Jun 15, 2044 5.00
FSBC FIVE STAR BANCORP Financials Equity 252.13 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 252.05 0.00 12.85 Jan 15, 2049 4.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 251.92 0.00 7.12 Aug 10, 2037 5.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 251.92 0.00 11.30 Jan 15, 2043 4.45
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.80 0.00 8.27 Apr 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.80 0.00 7.35 Dec 01, 2051 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 251.80 0.00 5.82 Jan 20, 2041 4.50
KPROJ KUWAIT PROJECTS Financials Equity 251.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 251.73 0.00 1.00 Sep 11, 2026 2.05
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.66 0.00 14.65 Dec 15, 2051 3.25
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 251.49 0.00 4.08 Nov 01, 2032 2.50
FTV FORTIVE CORP Capital Goods Fixed Income 251.40 0.00 12.35 Jun 15, 2046 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.40 0.00 12.26 Mar 01, 2049 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 251.38 0.00 5.58 Mar 15, 2032 3.80
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 251.35 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.34 0.00 6.64 Aug 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 251.31 0.00 7.14 Apr 24, 2036 5.62
DELL DELL INTERNATIONAL LLC Technology Fixed Income 251.27 0.00 14.50 Dec 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 251.27 0.00 12.99 Jun 15, 2048 4.22
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 251.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.19 0.00 0.66 Feb 01, 2028 4.75
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.19 0.00 7.47 Mar 01, 2052 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 251.00 0.00 13.55 Mar 01, 2055 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 250.99 0.00 1.99 Nov 15, 2027 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 250.87 0.00 11.90 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 250.87 0.00 14.84 May 25, 2051 3.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 250.87 0.00 12.40 Mar 29, 2047 4.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 250.87 0.00 9.05 Nov 10, 2039 6.88
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 250.73 0.00 5.84 Dec 20, 2047 3.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 250.63 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 250.63 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 250.63 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 250.62 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 250.61 0.00 12.87 May 01, 2053 5.90
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.58 0.00 7.82 Jun 01, 2052 2.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 250.57 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 250.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.48 0.00 9.84 Jan 15, 2040 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 250.42 0.00 7.17 May 09, 2036 5.58
ICHR ICHOR HOLDINGS LTD Information Technology Equity 250.27 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 250.27 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 250.22 0.00 12.85 Apr 05, 2054 6.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 250.19 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 250.19 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 250.15 0.00 2.57 Aug 08, 2028 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.95 0.00 2.83 Aug 17, 2029 2.21
DTE DTE ELECTRIC COMPANY Electric Fixed Income 249.95 0.00 13.32 Mar 01, 2049 3.95
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 249.82 0.00 4.04 Aug 01, 2036 2.00
SMBK SMARTFINANCIAL INC Financials Equity 249.80 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 249.80 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 249.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 249.73 0.00 7.25 Mar 14, 2035 5.25
CASS CASS INFORMATION SYSTEMS INC Financials Equity 249.45 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 249.43 0.00 15.27 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.43 0.00 10.87 Mar 04, 2044 5.40
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 249.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 249.36 0.00 1.83 Aug 11, 2028 6.44
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 249.30 0.00 9.88 Jan 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 249.30 0.00 15.87 Jun 15, 2061 3.60
AAPL APPLE INC Technology Fixed Income 249.26 0.00 1.54 May 11, 2027 3.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 249.23 0.00 5.61 Aug 19, 2032 6.10
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 249.21 0.00 2.65 Feb 20, 2053 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 249.17 0.00 12.52 Apr 15, 2048 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 249.17 0.00 14.50 Mar 15, 2051 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 249.11 0.00 3.48 Oct 01, 2029 5.30
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 249.06 0.00 6.62 Jun 15, 2043 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 249.03 0.00 14.03 Dec 01, 2050 3.47
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.90 0.00 5.89 Aug 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 248.90 0.00 5.82 Jul 20, 2047 4.50
CSX CSX CORP Transportation Fixed Income 248.90 0.00 13.97 Sep 15, 2049 3.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 248.90 0.00 12.75 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 248.90 0.00 13.88 Aug 01, 2054 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 248.86 0.00 4.26 Jun 01, 2030 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 248.76 0.00 3.94 Mar 14, 2030 4.88
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 248.75 0.00 3.35 Jul 20, 2054 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 248.64 0.00 7.71 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 248.64 0.00 14.19 Oct 15, 2051 3.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.60 0.00 4.04 Oct 01, 2036 2.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.60 0.00 6.64 Aug 01, 2050 3.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.60 0.00 5.11 Sep 01, 2052 5.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 248.52 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.45 0.00 6.02 Jul 01, 2049 4.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 248.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 248.38 0.00 13.60 Jun 01, 2052 4.50
CTLP CANTALOUPE INC Financials Equity 248.29 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 248.25 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 248.25 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 248.25 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 248.25 0.00 14.12 Jun 01, 2050 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 248.25 0.00 10.10 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.25 0.00 11.99 Oct 21, 2041 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.25 0.00 13.35 Jun 15, 2055 5.95
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 247.99 0.00 5.48 Dec 01, 2042 3.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 247.87 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 247.87 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 247.87 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 247.85 0.00 10.61 Sep 01, 2042 4.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 247.85 0.00 9.74 Nov 01, 2040 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 247.85 0.00 13.22 May 15, 2055 5.75
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 247.84 0.00 6.62 Dec 20, 2046 3.50
7947 FP CORP Materials Equity 247.75 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 247.75 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 247.75 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 247.75 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 247.72 0.00 12.53 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 247.72 0.00 11.53 Feb 15, 2045 4.90
UPB UPSTREAM BIO INC Health Care Equity 247.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 247.68 0.00 4.04 Apr 01, 2031 4.64
C CITIGROUP INC Banking Fixed Income 247.63 0.00 2.71 Jul 25, 2028 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.59 0.00 14.93 Jan 30, 2052 3.20
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.53 0.00 7.32 Mar 01, 2052 2.50
DJCO DAILY JOURNAL CORP Information Technology Equity 247.48 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 247.48 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 247.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 247.38 0.00 3.69 Nov 19, 2030 5.28
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 247.33 0.00 7.86 Jun 01, 2036 6.20
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 247.23 0.00 5.83 Sep 01, 2043 3.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 247.20 0.00 13.96 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 247.20 0.00 13.15 Jun 15, 2049 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 247.20 0.00 13.06 Sep 15, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 247.18 0.00 1.80 Aug 09, 2028 5.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 247.09 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 247.09 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 247.09 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 247.09 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 247.08 0.00 2.82 Nov 26, 2028 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 247.07 0.00 15.38 Sep 13, 2061 3.69
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 246.80 0.00 11.83 Mar 15, 2046 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 246.80 0.00 10.68 Mar 22, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246.80 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 246.80 0.00 9.00 Sep 01, 2039 6.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 246.70 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 246.67 0.00 11.72 May 15, 2045 4.75
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.62 0.00 7.72 Oct 01, 2051 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 246.59 0.00 1.63 May 15, 2027 4.13
OEC ORION SA Materials Equity 246.55 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 246.43 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 246.32 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 246.32 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 246.32 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 246.32 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 246.31 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 246.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 246.28 0.00 12.46 Mar 01, 2053 5.65
NFLX NETFLIX INC Communications Fixed Income 246.24 0.00 2.43 Apr 15, 2028 4.88
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.16 0.00 5.01 Apr 01, 2044 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 246.15 0.00 14.95 Jan 15, 2051 2.95
DIS WALT DISNEY CO Communications Fixed Income 246.15 0.00 12.27 Nov 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 246.01 0.00 8.78 Jun 15, 2038 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 245.90 0.00 2.71 Oct 03, 2029 6.32
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 245.86 0.00 5.64 Mar 24, 2032 3.63
IFP INTERFOR CORP Materials Equity 245.83 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 245.83 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 245.75 0.00 12.12 May 18, 2053 6.38
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.71 0.00 7.21 Jan 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 245.62 0.00 9.30 Oct 15, 2039 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 245.62 0.00 9.76 Apr 01, 2041 5.82
USHAMART USHA MARTIN LTD Materials Equity 245.54 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 245.54 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 245.54 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 245.50 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 245.49 0.00 10.93 Jun 01, 2044 4.90
KFRC KFORCE INC Industrials Equity 245.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 245.36 0.00 13.25 Mar 01, 2049 3.99
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 245.36 0.00 13.03 Apr 01, 2053 5.63
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 245.27 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.25 0.00 6.94 May 01, 2046 3.50
CCI CROWN CASTLE INC Communications Fixed Income 245.23 0.00 14.49 Jan 15, 2051 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 245.20 0.00 2.49 Jun 08, 2029 6.31
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 245.16 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 245.16 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 245.10 0.00 12.00 Feb 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 245.10 0.00 13.15 Jun 01, 2048 4.13
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.10 0.00 8.34 Feb 01, 2052 2.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 245.03 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 244.96 0.00 10.59 Mar 06, 2042 4.88
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.95 0.00 7.32 Nov 01, 2051 2.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 244.95 0.00 6.92 Aug 20, 2050 2.50
PX P10 INC CLASS A Financials Equity 244.92 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 244.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 244.83 0.00 14.05 Sep 15, 2062 5.80
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 244.79 0.00 7.01 Aug 20, 2050 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.64 0.00 5.10 Aug 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 244.54 0.00 5.70 Jul 20, 2033 4.92
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 244.51 0.00 3.28 May 14, 2030 5.49
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 244.51 0.00 1.92 Oct 31, 2082 8.13
CNC CENTENE CORPORATION Insurance Fixed Income 244.48 0.00 4.98 Mar 01, 2031 2.50
330590 LOTTE REIT LTD Real Estate Equity 244.38 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 244.38 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 244.34 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.34 0.00 4.04 Dec 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.34 0.00 2.16 Jan 01, 2054 6.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 244.31 0.00 10.28 Mar 15, 2042 5.63
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.19 0.00 4.81 Jul 01, 2052 5.00
CEG EXELON CORPORATION Electric Fixed Income 244.18 0.00 10.05 Oct 01, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 244.18 0.00 14.39 Oct 01, 2060 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 244.18 0.00 11.32 Mar 15, 2043 4.15
TTI TETRA TECHNOLOGIES INC Energy Equity 244.10 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 244.00 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 244.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 243.92 0.00 7.11 Jan 29, 2036 5.58
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 243.91 0.00 12.81 Apr 15, 2046 3.63
7458 DAIICHIKOSHO LTD Communication Equity 243.91 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 243.91 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.88 0.00 7.72 Feb 01, 2052 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 243.78 0.00 14.31 May 08, 2050 3.38
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.73 0.00 4.01 Feb 01, 2054 5.50
T AT&T INC Communications Fixed Income 243.65 0.00 12.25 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.65 0.00 11.92 May 26, 2045 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 243.33 0.00 3.15 Feb 22, 2029 4.90
CTEV CLARITEV CORP CLASS A Health Care Equity 243.29 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.27 0.00 7.32 Jan 01, 2052 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 243.26 0.00 7.85 Feb 01, 2036 5.30
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 243.22 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 243.22 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 243.17 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 243.13 0.00 11.08 May 08, 2042 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 243.13 0.00 11.56 Jun 23, 2045 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 243.13 0.00 7.31 Oct 15, 2035 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 243.13 0.00 13.58 Jan 15, 2050 3.95
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 243.12 0.00 6.62 May 20, 2050 3.50
MCO MOODYS CORPORATION Technology Fixed Income 243.00 0.00 11.45 Jul 15, 2044 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 243.00 0.00 14.43 May 20, 2050 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 242.99 0.00 5.71 Jan 12, 2032 2.72
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 242.95 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 242.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.86 0.00 13.30 Aug 15, 2047 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 242.86 0.00 14.10 Sep 15, 2050 3.35
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 242.84 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 242.84 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 242.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.83 0.00 7.01 Nov 18, 2035 5.87
SBGI SINCLAIR INC CLASS A Communication Equity 242.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 242.78 0.00 0.89 Aug 05, 2027 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 242.73 0.00 13.08 Jun 15, 2054 5.65
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 242.73 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 242.66 0.00 6.08 Mar 01, 2049 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 242.60 0.00 14.84 Jul 15, 2051 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 242.60 0.00 13.09 Nov 15, 2047 3.90
CNC CENTENE CORPORATION Insurance Fixed Income 242.59 0.00 4.00 Feb 15, 2030 3.38
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.51 0.00 6.67 Dec 01, 2051 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 242.47 0.00 12.82 Mar 01, 2049 4.70
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 242.45 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 242.36 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.36 0.00 2.38 Dec 01, 2053 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242.34 0.00 14.98 Apr 01, 2052 3.20
ASPI ASP ISOTOPES INC Materials Equity 242.24 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 242.21 0.00 12.07 Apr 15, 2046 4.45
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.21 0.00 3.08 Feb 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 242.14 0.00 3.29 May 20, 2030 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 242.08 0.00 10.63 Apr 01, 2044 5.45
226950 OLIX PHARMACEUTICALS INC Health Care Equity 242.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 241.99 0.00 3.11 Feb 08, 2030 5.43
7906 YONEX LTD Consumer Discretionary Equity 241.98 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 241.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 241.95 0.00 8.34 Nov 01, 2037 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241.95 0.00 12.10 Dec 01, 2045 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 241.95 0.00 12.24 Nov 28, 2044 4.00
BACR BARCLAYS PLC Banking Fixed Income 241.94 0.00 2.46 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 241.94 0.00 3.95 Feb 25, 2031 5.37
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.90 0.00 6.67 Jun 01, 2052 3.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.90 0.00 6.89 Dec 01, 2051 3.00
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.75 0.00 6.56 Oct 01, 2050 3.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.75 0.00 4.53 Jan 01, 2053 5.50
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 241.68 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 241.68 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 241.68 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 241.68 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 241.66 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 241.55 0.00 12.79 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 241.55 0.00 13.41 Feb 15, 2050 4.15
KOP KOPPERS HOLDINGS INC Materials Equity 241.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 241.42 0.00 14.13 Jan 15, 2050 3.45
T AT&T INC Communications Fixed Income 241.40 0.00 2.21 Feb 15, 2028 4.10
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.29 0.00 3.74 May 01, 2037 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.29 0.00 5.65 Dec 01, 2052 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 241.16 0.00 12.74 May 15, 2046 3.75
EXC EXELON CORPORATION Electric Fixed Income 241.16 0.00 13.71 Mar 15, 2052 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.16 0.00 15.82 May 20, 2061 3.55
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 241.14 0.00 6.22 Mar 20, 2046 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 241.11 0.00 6.95 Jan 09, 2036 5.86
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 241.10 0.00 2.53 May 15, 2028 3.88
EGBN EAGLE BANCORP INC Financials Equity 241.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 241.05 0.00 1.44 Mar 04, 2027 2.55
6814 FURUNO ELECTRIC LTD Information Technology Equity 241.02 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 241.02 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 241.02 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 241.02 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 241.02 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 240.95 0.00 2.51 Jun 12, 2029 5.78
FDX FEDEX CORP Transportation Fixed Income 240.90 0.00 12.50 May 15, 2050 5.25
SANOFI SANOFI INDIA LTD Health Care Equity 240.90 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 240.90 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 240.90 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.84 0.00 4.56 Jul 01, 2054 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 240.76 0.00 14.08 Sep 02, 2051 3.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 240.76 0.00 12.77 Sep 02, 2054 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 240.65 0.00 5.96 Jun 08, 2034 6.38
MCW MISTER CAR WASH INC Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.53 0.00 4.04 Nov 01, 2036 2.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 240.52 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 240.50 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 240.38 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.38 0.00 7.32 Apr 01, 2051 2.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.38 0.00 7.46 Dec 01, 2050 2.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.38 0.00 7.24 Oct 01, 2051 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.38 0.00 5.42 Jul 01, 2047 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 240.37 0.00 8.44 Nov 15, 2037 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.24 0.00 13.73 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.24 0.00 12.39 Nov 15, 2045 4.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 240.16 0.00 3.02 Jan 09, 2030 5.18
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 240.11 0.00 8.17 May 15, 2036 4.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.08 0.00 1.99 Feb 01, 2054 6.50
YIT YIT Consumer Discretionary Equity 240.06 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 240.06 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 240.06 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 240.02 0.00 1.78 Jul 22, 2028 4.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 239.98 0.00 9.23 Mar 15, 2040 6.35
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.92 0.00 4.25 Oct 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 239.84 0.00 8.54 Jul 02, 2037 5.40
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 239.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 239.71 0.00 13.44 Sep 15, 2052 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 239.71 0.00 14.10 Jan 16, 2050 3.50
KMI KINDER MORGAN INC Energy Fixed Income 239.58 0.00 14.27 Aug 01, 2050 3.25
100090 SK OCEANPLANT COLTD LTD Industrials Equity 239.36 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 239.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 239.32 0.00 14.10 Oct 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 239.32 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.32 0.00 9.96 Feb 15, 2041 5.95
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 239.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 239.06 0.00 12.96 Mar 17, 2052 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 239.06 0.00 10.78 Jan 09, 2043 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 239.06 0.00 4.95 Mar 11, 2032 2.65
4261 THEEB RENT A CAR Industrials Equity 238.97 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 238.93 0.00 12.03 Oct 01, 2045 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 238.83 0.00 4.11 Feb 07, 2030 2.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 238.66 0.00 13.08 Jul 01, 2053 5.75
SCHL SCHOLASTIC CORP Communication Equity 238.64 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 238.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 238.63 0.00 4.54 Nov 15, 2030 4.15
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 238.58 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 238.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 238.58 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 238.56 0.00 7.36 Aug 12, 2036 5.40
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.55 0.00 6.89 Jul 01, 2050 3.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 238.55 0.00 6.37 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 238.55 0.00 5.63 Aug 01, 2046 3.00
USB US BANCORP MTN Banking Fixed Income 238.53 0.00 6.08 Jun 12, 2034 5.84
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 238.40 0.00 11.56 Mar 15, 2045 4.30
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.40 0.00 7.10 May 01, 2052 2.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 238.29 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 238.27 0.00 15.48 Oct 01, 2050 2.49
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 238.27 0.00 11.65 Mar 15, 2045 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.14 0.00 15.17 May 28, 2051 3.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 238.14 0.00 8.49 Jan 31, 2049 3.63
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 238.14 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 238.14 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 238.14 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.94 0.00 6.29 Jun 01, 2052 3.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 237.94 0.00 7.01 Mar 20, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 237.88 0.00 12.57 Feb 15, 2047 4.50
META META PLATFORMS INC Communications Fixed Income 237.84 0.00 6.24 May 15, 2033 4.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 237.74 0.00 12.63 Aug 15, 2045 4.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.64 0.00 5.65 Dec 01, 2052 5.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 5.83 Aug 01, 2043 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 237.61 0.00 14.38 Feb 15, 2051 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 237.51 0.00 6.84 Mar 15, 2055 6.38
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 237.42 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 237.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.22 0.00 12.50 Dec 01, 2055 6.70
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 237.18 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 237.18 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 237.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 237.10 0.00 1.45 Feb 24, 2028 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 237.09 0.00 13.46 Jun 01, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.96 0.00 14.64 Feb 09, 2052 3.43
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 236.96 0.00 11.67 May 22, 2043 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 236.83 0.00 11.47 Jan 15, 2043 4.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 236.70 0.00 1.09 Oct 15, 2027 4.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 236.69 0.00 15.75 Jan 15, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 236.69 0.00 9.15 May 30, 2038 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 236.65 0.00 2.49 May 18, 2029 4.89
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 236.65 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.57 0.00 3.39 Sep 01, 2035 2.50
INTC INTEL CORPORATION Technology Fixed Income 236.56 0.00 2.25 Feb 10, 2028 4.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 236.43 0.00 13.13 Sep 27, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.43 0.00 11.30 Sep 30, 2042 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 236.39 0.00 6.57 Mar 01, 2034 5.45
CCI CROWN CASTLE INC Communications Fixed Income 236.30 0.00 11.39 Apr 01, 2041 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 236.30 0.00 13.24 Nov 01, 2046 3.38
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 236.26 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 236.22 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 236.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.09 0.00 6.10 Feb 21, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.06 0.00 1.03 Sep 17, 2026 1.40
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 235.91 0.00 14.68 Sep 15, 2050 2.80
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 235.88 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 235.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 235.78 0.00 11.72 Aug 12, 2041 2.80
NWG NATWEST GROUP PLC Banking Fixed Income 235.67 0.00 3.12 Jan 27, 2030 5.08
AVGO BROADCOM INC Technology Fixed Income 235.59 0.00 5.74 Jul 15, 2032 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 235.59 0.00 4.42 Jan 18, 2031 8.50
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 235.49 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 235.49 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 235.46 0.00 6.05 Jun 08, 2034 5.87
NEM NEWMONT CORPORATION Basic Industry Fixed Income 235.38 0.00 10.19 Nov 15, 2041 5.75
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 235.37 0.00 1.58 Jun 15, 2027 5.13
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.36 0.00 2.95 Mar 01, 2054 6.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.36 0.00 5.60 Apr 01, 2050 4.50
2492 INFOMART CORP Industrials Equity 235.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 235.25 0.00 10.21 Jun 01, 2041 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 235.13 0.00 5.75 Dec 13, 2031 2.08
ADI ANALOG DEVICES INC Technology Fixed Income 235.12 0.00 11.78 Oct 01, 2041 2.80
MMM 3M CO MTN Capital Goods Fixed Income 235.12 0.00 8.27 Mar 15, 2037 5.70
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 235.10 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 235.05 0.00 4.45 May 01, 2040 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 234.99 0.00 11.90 Nov 15, 2045 4.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.90 0.00 6.82 Mar 01, 2050 3.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 234.80 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 234.76 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.75 0.00 7.01 Oct 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 234.60 0.00 7.12 Jan 30, 2036 6.18
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 234.57 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 234.45 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.44 0.00 5.83 Oct 01, 2044 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.44 0.00 6.51 Oct 01, 2052 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 234.33 0.00 13.59 Mar 25, 2050 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 234.33 0.00 15.46 Dec 06, 2059 3.90
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 234.33 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 234.30 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.29 0.00 1.58 Apr 01, 2054 6.50
GTN GRAY MEDIA INC Communication Equity 234.22 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 234.07 0.00 12.93 Mar 15, 2054 5.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 233.99 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.99 0.00 3.55 Sep 01, 2035 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 233.94 0.00 11.76 Dec 01, 2044 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 233.94 0.00 13.65 Mar 15, 2051 3.75
GHCL GHCL LTD Materials Equity 233.94 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 233.83 0.00 5.93 Aug 01, 2047 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 233.81 0.00 13.33 Dec 01, 2047 3.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 233.81 0.00 14.53 Jun 15, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 233.79 0.00 2.29 Feb 15, 2028 3.15
CAT CATERPILLAR INC Capital Goods Fixed Income 233.78 0.00 7.44 May 15, 2035 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.78 0.00 5.73 Dec 10, 2031 2.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 233.67 0.00 15.00 Jun 15, 2050 2.90
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 233.56 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 233.56 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.53 0.00 5.14 Aug 01, 2052 5.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.53 0.00 2.16 Dec 01, 2053 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 233.34 0.00 1.87 Aug 18, 2027 5.29
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 233.29 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 233.28 0.00 12.90 Jun 15, 2054 6.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 233.22 0.00 6.62 Apr 20, 2053 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 233.15 0.00 12.84 Oct 15, 2046 3.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 233.15 0.00 11.41 Aug 15, 2043 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 233.05 0.00 5.80 Jan 05, 2032 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 233.02 0.00 13.13 Mar 01, 2049 4.20
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 232.94 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 232.89 0.00 12.34 Nov 15, 2048 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232.89 0.00 15.02 Jun 15, 2050 2.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 232.89 0.00 11.25 Apr 01, 2045 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.85 0.00 7.00 Jun 25, 2034 4.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 232.62 0.00 11.11 May 15, 2044 5.00
RGR STURM RUGER INC Consumer Discretionary Equity 232.59 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 232.49 0.00 13.48 May 25, 2051 3.95
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 232.40 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 232.38 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 232.38 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.31 0.00 6.86 Apr 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.26 0.00 5.99 Jan 13, 2033 5.77
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.23 0.00 14.34 Apr 15, 2051 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 232.23 0.00 9.87 Apr 01, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 232.10 0.00 11.53 Sep 15, 2044 4.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 232.10 0.00 11.64 Jul 12, 2041 2.88
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 232.01 0.00 5.65 Nov 01, 2042 3.00
DIS WALT DISNEY CO Communications Fixed Income 231.84 0.00 10.89 Dec 01, 2045 7.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.84 0.00 14.28 Aug 25, 2050 3.50
600369 SOUTHWEST SECURITIES LTD A Financials Equity 231.62 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 231.57 0.00 13.54 Aug 15, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.44 0.00 13.42 Mar 01, 2054 5.45
ASIX ADVANSIX INC Materials Equity 231.43 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 231.42 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 231.42 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 231.42 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 231.42 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 231.41 0.00 3.06 Mar 01, 2029 5.40
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 231.31 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 231.31 0.00 11.16 Nov 26, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.31 0.00 11.16 Mar 05, 2042 4.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 231.24 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 231.24 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 231.24 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 231.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 231.18 0.00 12.07 Oct 23, 2055 6.83
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 231.18 0.00 12.56 Oct 01, 2046 3.95
AAPL APPLE INC Technology Fixed Income 231.17 0.00 3.75 Sep 11, 2029 2.20
BHB BAR HARBOR BANKSHARES Financials Equity 231.08 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 231.05 0.00 12.25 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.05 0.00 10.65 Nov 15, 2041 4.63
REAX REAL BROKERAGE INC Real Estate Equity 230.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 230.92 0.00 7.79 Oct 15, 2036 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 230.92 0.00 13.71 Oct 01, 2053 4.98
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 230.85 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 230.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 230.82 0.00 2.84 Nov 14, 2028 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.79 0.00 14.08 Apr 01, 2063 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 230.66 0.00 13.24 Dec 01, 2047 3.75
DUK PROGRESS ENERGY INC Electric Fixed Income 230.66 0.00 9.67 Apr 01, 2040 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 230.66 0.00 11.64 Dec 01, 2045 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 230.64 0.00 7.40 Mar 15, 2035 4.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 230.52 0.00 10.88 Jun 15, 2043 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.52 0.00 7.45 Sep 15, 2035 5.85
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 230.46 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 230.46 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 230.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230.39 0.00 12.95 Oct 01, 2048 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.39 0.00 10.85 Mar 15, 2042 4.40
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 230.34 0.00 7.56 Jul 07, 2035 5.20
AES AES CORPORATION (THE) Electric Fixed Income 230.31 0.00 4.93 Jan 15, 2031 2.45
OKE ONEOK INC Energy Fixed Income 230.26 0.00 10.82 Oct 15, 2043 5.15
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 230.21 0.00 6.77 Sep 11, 2054 5.80
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.18 0.00 6.36 Jun 01, 2052 4.00
OSPN ONESPAN INC Information Technology Equity 230.15 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.03 0.00 2.88 Jul 01, 2033 3.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 229.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 229.87 0.00 8.06 May 15, 2067 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 229.87 0.00 15.10 Sep 01, 2050 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 229.74 0.00 11.50 Jan 15, 2044 4.70
294870 HDC OP Industrials Equity 229.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 229.64 0.00 3.60 Oct 15, 2030 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 229.61 0.00 9.54 Mar 01, 2039 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 229.61 0.00 13.17 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 229.61 0.00 15.38 Jun 15, 2062 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 229.59 0.00 3.74 Dec 01, 2029 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 229.39 0.00 1.43 Feb 16, 2028 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 229.34 0.00 1.59 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 229.34 0.00 2.06 Nov 07, 2028 3.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.34 0.00 12.72 Feb 12, 2045 3.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 229.34 0.00 11.48 Oct 01, 2041 3.05
002064 HUAFON CHEMICAL LTD A Materials Equity 229.30 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 229.30 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.27 0.00 4.16 Nov 01, 2036 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 229.22 0.00 4.98 Feb 01, 2031 2.50
FOR FORESTAR GROUP INC Real Estate Equity 228.87 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 228.87 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 228.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 228.85 0.00 7.16 Jan 30, 2036 5.44
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.81 0.00 7.48 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 228.81 0.00 5.82 Jun 20, 2041 4.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 228.66 0.00 7.01 May 20, 2045 3.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 228.64 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 228.55 0.00 13.51 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.55 0.00 8.50 Nov 15, 2037 6.38
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 228.53 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 228.53 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 228.29 0.00 13.41 Feb 26, 2048 3.95
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.20 0.00 6.45 Sep 01, 2052 3.50
ECL ECOLAB INC Basic Industry Fixed Income 228.16 0.00 10.47 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY Electric Fixed Income 228.16 0.00 12.77 Mar 01, 2048 4.20
2201 YULON MOTOR LTD Consumer Discretionary Equity 228.14 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 228.14 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 228.14 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 228.05 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 228.03 0.00 8.39 Feb 01, 2037 5.65
USB US BANCORP MTN Banking Fixed Income 227.93 0.00 5.57 Nov 03, 2036 2.49
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 227.90 0.00 13.16 Sep 15, 2047 3.60
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.90 0.00 3.53 Feb 01, 2053 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 227.77 0.00 13.47 May 01, 2050 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 227.77 0.00 12.94 Dec 01, 2052 5.67
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 227.77 0.00 14.22 Oct 16, 2051 3.40
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 227.76 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 227.76 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.74 0.00 5.10 Feb 01, 2053 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.66 0.00 1.79 Jul 12, 2027 3.36
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 227.51 0.00 1.58 May 03, 2027 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 227.50 0.00 12.58 Apr 15, 2050 5.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227.41 0.00 1.06 Nov 30, 2026 3.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 227.37 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 227.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 227.34 0.00 5.19 Nov 15, 2031 5.15
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 227.29 0.00 6.62 Apr 20, 2045 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 227.27 0.00 6.80 Jan 14, 2036 6.29
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.24 0.00 14.45 Mar 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 227.24 0.00 13.77 Jun 15, 2050 3.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 227.11 0.00 11.07 Nov 01, 2043 5.14
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 227.11 0.00 7.95 Feb 15, 2036 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 227.11 0.00 10.50 Oct 25, 2042 5.55
AVGO BROADCOM INC Technology Fixed Income 227.02 0.00 3.15 Apr 15, 2029 4.75
LNG CHENIERE ENERGY INC Energy Fixed Income 227.02 0.00 0.42 Oct 15, 2028 4.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 226.98 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 226.98 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 226.98 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 226.98 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.83 0.00 3.73 Jun 01, 2037 2.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.68 0.00 5.10 Jun 01, 2052 5.00
MYGN MYRIAD GENETICS INC Health Care Equity 226.66 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 226.62 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 226.60 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 226.54 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 226.54 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 226.54 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 226.45 0.00 10.12 Mar 01, 2041 5.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 226.45 0.00 14.16 Apr 01, 2052 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 226.32 0.00 13.09 Apr 15, 2049 4.35
D DOMINION RESOURCES INC Electric Fixed Income 226.32 0.00 11.12 Sep 15, 2042 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 226.32 0.00 11.34 Nov 15, 2044 5.35
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 226.21 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 226.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 226.19 0.00 12.88 Mar 15, 2049 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 226.06 0.00 12.25 Sep 15, 2048 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 226.05 0.00 6.24 Jan 15, 2033 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 225.93 0.00 11.27 Feb 15, 2044 4.75
EQIX EQUINIX INC Technology Fixed Income 225.92 0.00 5.65 Apr 15, 2032 3.90
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 225.92 0.00 3.60 Apr 01, 2035 2.50
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 225.84 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 225.82 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 225.80 0.00 12.65 Jan 30, 2047 4.35
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.76 0.00 3.05 Jun 01, 2053 6.00
AEP AEP TEXAS INC Electric Fixed Income 225.67 0.00 12.99 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.67 0.00 12.94 Jun 15, 2046 3.65
PDN PALADIN ENERGY LTD Energy Equity 225.66 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 225.63 0.00 2.28 Oct 01, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 225.63 0.00 2.58 Jul 06, 2029 5.78
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 225.63 0.00 1.63 Aug 15, 2029 4.50
HZO MARINEMAX INC Consumer Discretionary Equity 225.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 225.54 0.00 14.11 Mar 01, 2050 3.20
BACR BARCLAYS PLC Banking Fixed Income 225.53 0.00 1.19 Nov 24, 2027 2.28
ARVN ARVINAS INC Health Care Equity 225.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.49 0.00 6.61 Apr 17, 2035 5.43
004000 LOTTE FINE CHEMICALS LTD Materials Equity 225.44 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 225.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 225.42 0.00 7.14 Apr 25, 2036 5.67
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 225.40 0.00 9.99 Apr 03, 2042 5.63
TNGX TANGO THERAPEUTICS INC Health Care Equity 225.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.34 0.00 3.61 Jul 18, 2029 3.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.32 0.00 6.74 Feb 13, 2034 5.25
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.31 0.00 6.04 Jul 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.27 0.00 7.98 Nov 03, 2035 4.20
PLD PROLOGIS LP Reits Fixed Income 225.27 0.00 14.56 Apr 15, 2050 3.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 225.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 225.14 0.00 2.91 Jan 15, 2029 6.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 225.05 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 225.05 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 225.01 0.00 13.46 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 225.01 0.00 14.80 Apr 01, 2059 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 225.01 0.00 12.23 Apr 01, 2047 4.50
VALEBZ VALE SA Basic Industry Fixed Income 225.01 0.00 10.45 Sep 11, 2042 5.63
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.00 0.00 4.54 Jan 01, 2053 6.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.00 0.00 8.34 Jun 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 224.99 0.00 4.50 Jun 03, 2030 1.50
AVNS AVANOS MEDICAL INC Health Care Equity 224.91 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 224.91 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.85 0.00 7.32 Dec 01, 2051 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 224.75 0.00 12.72 May 15, 2055 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224.75 0.00 15.29 Jan 08, 2051 3.10
AO. AO WORLD Consumer Discretionary Equity 224.70 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 224.66 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 224.66 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 224.66 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 224.62 0.00 5.73 Mar 31, 2036 2.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 224.56 0.00 6.59 Apr 16, 2034 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 224.45 0.00 1.26 Dec 15, 2026 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 224.40 0.00 0.91 Oct 01, 2026 4.90
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.39 0.00 6.04 Oct 01, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 224.35 0.00 14.07 Mar 30, 2051 3.50
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 224.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 224.22 0.00 12.95 Sep 15, 2047 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 224.15 0.00 4.41 Jun 01, 2030 2.25
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.09 0.00 5.94 Feb 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 224.05 0.00 2.37 Feb 15, 2028 2.05
IBRX IMMUNITYBIO INC Health Care Equity 223.98 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 223.98 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 223.98 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 223.89 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 223.89 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 223.89 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 223.89 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 223.89 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.79 0.00 6.26 Sep 01, 2049 4.00
KROS KEROS THERAPEUTICS INC Health Care Equity 223.75 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 223.70 0.00 10.46 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 223.70 0.00 13.98 Sep 10, 2051 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 223.57 0.00 13.24 Sep 15, 2054 5.55
CMRE COSTAMARE INC Industrials Equity 223.52 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 223.50 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 223.50 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 223.50 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.48 0.00 5.07 Jul 01, 2053 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 223.44 0.00 14.05 May 01, 2050 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 223.44 0.00 13.01 Jun 15, 2048 4.10
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 223.40 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 223.40 0.00 5.95 Apr 01, 2033 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 223.34 0.00 5.08 Mar 11, 2031 2.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 223.30 0.00 10.64 Mar 15, 2042 4.88
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 223.18 0.00 5.82 Apr 20, 2041 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 223.17 0.00 13.77 Apr 27, 2051 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 223.17 0.00 8.65 Jun 15, 2038 6.50
008930 HANMI SCIENCE LTD Health Care Equity 223.12 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 223.12 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 223.12 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 223.04 0.00 7.93 Aug 11, 2041 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.04 0.00 12.67 Nov 15, 2046 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.91 0.00 3.17 Mar 07, 2029 3.40
6866 HIOKI EE CORP Information Technology Equity 222.78 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 222.78 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 222.73 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 222.73 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 222.65 0.00 12.50 May 15, 2050 5.25
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 222.59 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 222.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 222.52 0.00 13.89 Mar 15, 2055 4.90
SFD SMITHFIELD FOODS INC Consumer Staples Equity 222.50 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 222.47 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.42 0.00 3.87 Jan 01, 2037 2.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.42 0.00 7.02 Nov 01, 2049 3.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 222.38 0.00 12.41 May 05, 2045 4.20
VS VS INDUSTRY Information Technology Equity 222.34 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 222.34 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.26 0.00 6.54 Aug 01, 2051 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.26 0.00 7.01 Jun 01, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 222.25 0.00 12.55 Nov 30, 2046 4.25
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 222.12 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 222.12 0.00 14.69 Oct 01, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.99 0.00 13.66 May 15, 2053 4.95
AROW ARROW FINANCIAL CORP Financials Equity 221.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 221.88 0.00 1.44 Feb 21, 2027 2.20
2337 ICHIGO INC Real Estate Equity 221.82 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 221.82 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.81 0.00 3.05 Dec 01, 2053 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 221.73 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.73 0.00 12.09 Jul 15, 2045 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.73 0.00 7.72 Oct 13, 2035 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 221.65 0.00 7.14 Jul 08, 2034 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 221.60 0.00 13.03 Apr 01, 2048 4.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 221.57 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 221.57 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 221.53 0.00 1.16 Nov 16, 2027 2.31
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.50 0.00 7.15 Oct 01, 2050 2.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 221.47 0.00 13.86 Apr 15, 2050 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 221.47 0.00 13.60 Mar 26, 2050 3.95
GRND GRINDR INC Communication Equity 221.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221.39 0.00 5.02 Apr 01, 2031 2.80
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.35 0.00 6.25 Oct 01, 2051 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.35 0.00 5.11 Jul 01, 2052 5.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 221.33 0.00 11.03 Nov 30, 2043 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 221.33 0.00 8.29 Sep 01, 2037 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.20 0.00 7.44 Oct 01, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 221.20 0.00 13.64 Jul 01, 2054 5.55
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 221.20 0.00 9.83 Oct 01, 2040 5.70
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 221.18 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 221.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 221.08 0.00 4.18 Jun 02, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.07 0.00 8.61 Jan 15, 2038 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 221.07 0.00 12.67 Mar 27, 2048 4.42
UBS UBS GROUP AG 144A Banking Fixed Income 221.06 0.00 4.98 Feb 11, 2032 2.10
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.05 0.00 6.94 Sep 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.05 0.00 4.53 Sep 01, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.94 0.00 11.88 Aug 15, 2041 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 220.94 0.00 12.77 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 220.94 0.00 12.86 Aug 06, 2050 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 220.94 0.00 9.96 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 220.94 0.00 13.17 Nov 15, 2048 4.10
SO SOUTHERN POWER CO Electric Fixed Income 220.94 0.00 10.30 Sep 15, 2041 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 220.94 0.00 13.56 Oct 17, 2049 3.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.89 0.00 7.68 Jun 01, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.81 0.00 15.22 Feb 12, 2055 4.00
300759 PHARMARON BEIJING LTD A Health Care Equity 220.80 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 220.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 220.76 0.00 6.53 May 30, 2035 5.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 220.76 0.00 6.54 Feb 20, 2035 5.74
CLB CORE LABORATORIES INC Energy Equity 220.73 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 220.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 220.73 0.00 5.98 Sep 13, 2034 6.69
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 220.68 0.00 14.74 Nov 01, 2051 3.17
GHM GRAHAM CORP Industrials Equity 220.61 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.59 0.00 6.56 Dec 01, 2049 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 220.55 0.00 9.84 Sep 15, 2040 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.15 0.00 12.92 May 02, 2047 4.00
2158 YIDU TECH INC Health Care Equity 220.02 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 219.91 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.89 0.00 14.58 Dec 01, 2051 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 219.89 0.00 13.20 May 15, 2048 4.05
ETR ENTERGY TEXAS INC Electric Fixed Income 219.89 0.00 12.92 Sep 01, 2053 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 219.80 0.00 6.71 Mar 15, 2034 5.00
OKE ONEOK INC Energy Fixed Income 219.77 0.00 6.13 Sep 01, 2033 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 219.71 0.00 6.16 Feb 01, 2033 5.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.68 0.00 2.60 Feb 01, 2053 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 219.67 0.00 6.59 Mar 23, 2034 5.60
035760 CJ ENM LTD Communication Equity 219.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 219.50 0.00 1.94 Nov 02, 2028 7.38
SO ALABAMA POWER COMPANY Electric Fixed Income 219.50 0.00 14.96 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 219.50 0.00 9.17 Jul 01, 2039 6.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.44 0.00 4.75 May 17, 2032 5.73
PSD PUGET SOUND ENERGY INC Electric Fixed Income 219.37 0.00 13.40 Jun 15, 2054 5.68
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.37 0.00 3.73 Aug 01, 2054 6.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.37 0.00 3.41 Jul 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 219.34 0.00 6.90 Jul 26, 2035 5.28
PAYX PAYCHEX INC Technology Fixed Income 219.31 0.00 3.97 Apr 15, 2030 5.10
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 219.25 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 219.23 0.00 15.47 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 219.23 0.00 11.39 May 15, 2043 4.30
MKL MARKEL GROUP INC Insurance Fixed Income 219.23 0.00 11.74 Apr 05, 2046 5.00
AVGO BROADCOM INC Technology Fixed Income 219.18 0.00 7.15 Oct 15, 2034 4.80
BRKHEC NEVADA POWER CO Electric Fixed Income 219.10 0.00 8.25 Jul 01, 2037 6.75
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.07 0.00 5.96 Sep 01, 2053 4.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 218.98 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 218.94 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 218.94 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 218.86 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 218.86 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 218.86 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 218.71 0.00 9.58 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 218.71 0.00 11.61 Jun 01, 2047 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 218.61 0.00 3.06 Mar 08, 2029 5.80
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 218.48 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 218.48 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 218.45 0.00 6.78 Jun 01, 2034 5.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 218.37 0.00 0.94 Aug 17, 2026 6.13
META META PLATFORMS INC Communications Fixed Income 218.32 0.00 2.46 May 15, 2028 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.32 0.00 13.14 Aug 15, 2055 6.25
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 218.31 0.00 5.96 Jun 01, 2049 4.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 218.29 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 218.18 0.00 11.59 Dec 01, 2044 4.70
2362 CLEVO Information Technology Equity 218.09 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 218.09 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 218.09 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 218.05 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 218.05 0.00 13.46 Aug 15, 2052 4.85
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 218.05 0.00 13.56 May 01, 2048 3.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 218.05 0.00 10.81 Apr 01, 2046 6.19
USB US BANCORP MTN Banking Fixed Income 218.02 0.00 2.26 Feb 01, 2029 4.65
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 217.98 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 217.98 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 217.94 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 217.94 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.92 0.00 13.02 Jun 01, 2048 4.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 217.87 0.00 4.37 Apr 20, 2030 1.60
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.85 0.00 5.14 Nov 01, 2052 5.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.85 0.00 3.69 Feb 01, 2053 6.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 217.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 217.79 0.00 10.46 Jun 15, 2042 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 217.79 0.00 12.31 May 01, 2048 4.83
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 217.72 0.00 4.20 Jun 30, 2035 5.46
CAL CALERES INC Consumer Discretionary Equity 217.70 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 217.70 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 217.70 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 217.70 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 217.70 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 217.70 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 217.70 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 217.62 0.00 5.25 Jul 13, 2031 3.06
MNRO MONRO INC Consumer Discretionary Equity 217.59 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.54 0.00 6.80 Jan 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.43 0.00 7.29 Mar 01, 2035 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 217.40 0.00 12.30 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 217.40 0.00 15.33 Sep 15, 2051 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.40 0.00 14.98 Jun 01, 2050 2.80
CODI COMPASS DIVERSIFIED Financials Equity 217.36 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 217.36 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 217.32 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 217.16 0.00 7.38 May 08, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.13 0.00 13.27 Feb 01, 2049 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.13 0.00 14.06 Oct 15, 2055 5.55
EVGO EVGO INC CLASS A Consumer Discretionary Equity 217.01 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 217.00 0.00 15.10 Oct 01, 2051 2.70
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 216.94 0.00 4.68 Jan 01, 2041 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.94 0.00 3.99 Dec 01, 2039 4.00
6282 ACBEL POLYTECH INC Industrials Equity 216.93 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 216.93 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 216.93 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 216.93 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 216.88 0.00 1.48 Apr 01, 2028 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 216.87 0.00 12.37 Jul 01, 2052 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 216.74 0.00 15.58 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 216.74 0.00 12.98 Jun 01, 2047 3.95
HCKT HACKETT GROUP INC Information Technology Equity 216.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 216.54 0.00 1.01 Sep 15, 2027 5.93
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 216.54 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 216.54 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 216.54 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 216.54 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 216.54 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.48 0.00 3.33 Jan 01, 2053 6.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.48 0.00 7.28 Jul 01, 2051 2.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 216.48 0.00 6.97 Apr 01, 2047 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 216.35 0.00 13.00 Mar 07, 2048 4.05
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.33 0.00 6.72 Aug 01, 2050 3.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.17 0.00 7.02 Oct 01, 2050 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 216.08 0.00 12.48 Jan 29, 2050 5.15
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 216.06 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 216.06 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 215.99 0.00 1.06 Mar 15, 2027 5.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.87 0.00 6.02 Jun 01, 2052 4.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 215.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 215.82 0.00 15.07 Mar 15, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 215.82 0.00 12.94 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.82 0.00 9.41 Mar 01, 2040 6.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 215.81 0.00 6.26 Nov 07, 2033 6.94
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 215.80 0.00 4.04 Apr 25, 2031 5.02
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 215.77 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 215.69 0.00 9.21 Apr 01, 2040 6.60
KMI KINDER MORGAN INC Energy Fixed Income 215.64 0.00 6.22 Jun 01, 2033 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 215.58 0.00 6.44 Nov 13, 2033 5.59
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 215.54 0.00 7.05 Apr 30, 2055 6.50
OPK OPKO HEALTH INC Health Care Equity 215.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 215.45 0.00 3.64 Aug 15, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.45 0.00 3.09 Mar 15, 2029 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 215.43 0.00 13.69 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 215.43 0.00 14.10 Apr 01, 2052 3.90
ALRS ALERUS FINANCIAL CORP Financials Equity 215.38 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 215.38 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 215.38 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 215.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 215.35 0.00 2.78 Nov 07, 2028 6.80
D DOMINION RESOURCES INC Electric Fixed Income 215.30 0.00 8.57 Jun 15, 2038 7.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.11 0.00 6.31 Feb 01, 2050 3.50
4919 MILBON LTD Consumer Staples Equity 215.10 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 215.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 215.01 0.00 2.71 Sep 22, 2029 6.25
AEGN AEGEAN AIRLINES SA Industrials Equity 215.00 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 215.00 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 215.00 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 215.00 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 215.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.92 0.00 5.75 Mar 15, 2032 2.95
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 214.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 214.90 0.00 7.98 Oct 01, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 214.90 0.00 11.19 Dec 15, 2042 4.25
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 214.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.77 0.00 12.28 Apr 02, 2050 5.28
CSX CSX CORP Transportation Fixed Income 214.77 0.00 14.30 Aug 01, 2054 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.77 0.00 10.63 Mar 15, 2042 4.75
AVGO BROADCOM INC Technology Fixed Income 214.66 0.00 4.30 Jul 15, 2030 4.60
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 214.65 0.00 5.13 Feb 01, 2045 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.64 0.00 9.68 Jun 01, 2039 5.20
4105 TTY BIOPHARM LTD Health Care Equity 214.61 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 214.61 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 214.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.51 0.00 2.44 Mar 25, 2028 2.26
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.50 0.00 7.48 May 01, 2051 2.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.50 0.00 3.53 Jul 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.50 0.00 8.34 Jan 01, 2052 2.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 214.38 0.00 13.05 Apr 01, 2053 5.60
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.35 0.00 5.65 Aug 01, 2051 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.35 0.00 1.58 Jan 01, 2033 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 214.25 0.00 12.46 Nov 15, 2048 4.85
BYON BEYOND INC Consumer Discretionary Equity 214.22 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 214.22 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 214.22 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 214.10 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 214.10 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.04 0.00 6.43 Jun 01, 2051 3.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 214.04 0.00 6.54 Sep 20, 2052 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 213.98 0.00 12.20 Jun 01, 2052 5.65
BACR BARCLAYS PLC Banking Fixed Income 213.98 0.00 10.73 Nov 24, 2042 3.33
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 213.98 0.00 10.80 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 213.98 0.00 12.50 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 213.98 0.00 11.79 Oct 15, 2045 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 213.98 0.00 11.46 Feb 19, 2043 4.38
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 213.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213.85 0.00 11.27 Dec 01, 2042 4.30
600918 ZHONGTAI SECURITIES LTD A Financials Equity 213.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 213.83 0.00 7.48 May 28, 2035 5.20
MKL MARKEL GROUP INC Insurance Fixed Income 213.72 0.00 14.35 May 07, 2052 3.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 213.72 0.00 12.63 Mar 01, 2047 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 213.66 0.00 6.37 Mar 08, 2034 6.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 213.62 0.00 2.69 Jul 20, 2029 4.35
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.59 0.00 5.21 May 01, 2053 5.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 213.52 0.00 1.04 Oct 30, 2026 5.88
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 213.52 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 213.52 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 213.46 0.00 12.72 Jul 15, 2047 4.30
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 213.45 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 213.45 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 213.45 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.43 0.00 7.24 Jul 01, 2051 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.43 0.00 7.68 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.28 0.00 5.64 Nov 01, 2054 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213.28 0.00 2.84 Nov 20, 2029 6.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 213.23 0.00 1.10 Oct 15, 2026 2.35
SO GEORGIA POWER COMPANY Electric Fixed Income 213.20 0.00 14.01 Jan 30, 2050 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 213.20 0.00 11.58 Jan 15, 2045 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.20 0.00 5.16 Sep 08, 2031 4.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 213.20 0.00 6.33 Mar 15, 2034 6.75
TERN TERNS PHARMACEUTICALS INC Health Care Equity 213.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 213.13 0.00 3.08 Mar 04, 2030 5.55
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 213.06 0.00 11.61 Jun 01, 2044 4.60
REG REGENCY CENTERS LP Reits Fixed Income 213.06 0.00 12.60 Feb 01, 2047 4.40
2208 CSBC CORP Industrials Equity 213.06 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 213.06 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 213.06 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.98 0.00 4.81 Jul 01, 2053 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.80 0.00 15.48 Nov 15, 2059 3.70
OKE ONEOK INC Energy Fixed Income 212.80 0.00 12.44 Feb 01, 2049 4.85
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 212.80 0.00 8.18 Oct 01, 2037 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 212.78 0.00 3.74 Oct 01, 2029 2.85
AVGO BROADCOM INC 144A Technology Fixed Income 212.74 0.00 5.60 Apr 15, 2032 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 212.70 0.00 6.32 Sep 08, 2033 5.25
BTBT BIT DIGITAL INC Information Technology Equity 212.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 212.68 0.00 2.67 Aug 03, 2028 4.80
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 212.68 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 212.68 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 212.68 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 212.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 212.67 0.00 13.65 May 01, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 212.67 0.00 13.27 Nov 15, 2049 4.00
MET METLIFE INC Insurance Fixed Income 212.67 0.00 11.66 Dec 15, 2044 4.72
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 212.54 0.00 11.50 Mar 15, 2044 4.30
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.52 0.00 8.27 Feb 01, 2051 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.52 0.00 1.95 Dec 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.48 0.00 2.01 Nov 17, 2027 5.13
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 212.47 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 212.47 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 212.41 0.00 11.85 Aug 15, 2042 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 212.41 0.00 14.10 Mar 15, 2052 3.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 212.41 0.00 6.26 Nov 28, 2033 7.20
HNRG HALLADOR ENERGY Utilities Equity 212.35 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 212.34 0.00 6.48 Mar 15, 2034 6.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 212.29 0.00 4.10 May 20, 2031 5.07
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 212.29 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 212.29 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 212.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 212.27 0.00 6.04 Jun 27, 2034 7.12
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.22 0.00 7.32 Feb 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 212.22 0.00 6.62 Apr 20, 2047 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 212.15 0.00 11.83 Nov 26, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 212.01 0.00 12.87 Oct 01, 2054 5.70
D DOMINION ENERGY INC Electric Fixed Income 212.01 0.00 12.63 Mar 15, 2049 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 211.99 0.00 3.85 Jan 15, 2031 5.27
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.91 0.00 6.63 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.91 0.00 7.05 Nov 01, 2051 2.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 211.90 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 211.90 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 211.90 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 211.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 211.88 0.00 12.58 Jan 15, 2048 4.65
BACR BARCLAYS PLC Banking Fixed Income 211.84 0.00 3.53 Sep 10, 2030 4.94
HONE HARBORONE BANCORP INC Financials Equity 211.77 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.76 0.00 7.50 May 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 211.71 0.00 6.28 Dec 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.68 0.00 5.67 Oct 25, 2033 5.83
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 211.66 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 211.52 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 211.49 0.00 13.79 May 20, 2050 3.79
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 211.49 0.00 10.57 Apr 06, 2040 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211.49 0.00 14.20 Sep 15, 2049 3.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 211.42 0.00 6.41 Sep 11, 2033 4.89
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 211.40 0.00 3.70 Nov 05, 2030 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 211.36 0.00 14.50 Nov 01, 2051 3.25
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 211.30 0.00 4.51 Oct 20, 2051 5.00
LNG CHENIERE ENERGY INC Energy Fixed Income 211.28 0.00 6.57 Apr 15, 2034 5.65
AVGO BROADCOM INC Technology Fixed Income 211.25 0.00 4.01 Feb 15, 2030 4.35
AVA AVISTA CORPORATION Electric Fixed Income 211.23 0.00 12.86 Jun 01, 2048 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 211.23 0.00 15.23 Apr 01, 2077 4.90
OKE ONEOK INC Energy Fixed Income 211.23 0.00 12.02 Sep 15, 2046 4.25
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.15 0.00 4.10 Jun 01, 2037 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 211.15 0.00 7.01 Nov 20, 2044 3.00
000080 HITEJINRO Consumer Staples Equity 211.13 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 211.13 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 211.13 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.00 0.00 2.73 Sep 01, 2053 6.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 210.90 0.00 2.11 Apr 15, 2029 4.63
T AT&T INC Communications Fixed Income 210.85 0.00 1.27 Mar 01, 2027 4.25
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 210.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 210.83 0.00 8.60 Feb 15, 2038 6.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 210.80 0.00 3.28 Apr 13, 2029 3.45
007310 OTOKI CORP Consumer Staples Equity 210.74 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 210.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 210.71 0.00 4.42 May 11, 2030 1.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 210.57 0.00 13.88 Mar 07, 2052 3.95
OC OWENS CORNING Capital Goods Fixed Income 210.57 0.00 12.79 Jan 30, 2048 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 210.57 0.00 16.02 Jun 29, 2060 3.39
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 210.44 0.00 11.60 Apr 27, 2045 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 210.44 0.00 13.17 May 16, 2054 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 210.44 0.00 9.39 Sep 19, 2042 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 210.44 0.00 7.46 Oct 15, 2035 6.12
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.39 0.00 6.97 Dec 01, 2051 2.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 210.36 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 210.36 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 210.33 0.00 7.34 Mar 15, 2035 4.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 210.31 0.00 11.52 Jan 26, 2041 2.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 210.31 0.00 12.72 Sep 16, 2052 5.78
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 210.26 0.00 2.18 Jan 18, 2029 6.72
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 210.18 0.00 13.74 Nov 15, 2049 3.70
FIP FTAI INFRASTRUCTURE INC Industrials Equity 210.14 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 210.11 0.00 2.37 Mar 22, 2028 4.38
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.08 0.00 4.02 Aug 01, 2036 2.50
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 209.97 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.93 0.00 7.24 Mar 01, 2052 2.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.93 0.00 6.89 Jan 01, 2052 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 209.91 0.00 8.35 Mar 15, 2037 5.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 209.91 0.00 13.35 Nov 01, 2049 3.81
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.78 0.00 4.97 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 209.78 0.00 5.33 May 20, 2052 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 209.78 0.00 13.50 Mar 01, 2055 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 209.78 0.00 11.24 Oct 01, 2043 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 209.78 0.00 12.98 Jun 01, 2047 3.92
ET ENERGY TRANSFER LP Energy Fixed Income 209.77 0.00 3.11 Apr 15, 2029 5.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 209.65 0.00 8.60 Apr 01, 2038 6.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 209.65 0.00 12.71 Mar 15, 2048 4.40
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 209.63 0.00 5.04 Nov 01, 2048 5.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 209.58 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 209.58 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 209.58 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 209.58 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 209.52 0.00 3.32 Jun 05, 2030 5.72
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.48 0.00 7.36 Mar 01, 2051 2.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.48 0.00 7.48 Feb 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.42 0.00 3.28 Jun 01, 2029 6.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 209.39 0.00 11.40 Mar 11, 2044 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 209.37 0.00 2.15 Jan 09, 2029 6.30
8919 KATITAS LTD Real Estate Equity 209.34 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.32 0.00 4.16 Sep 01, 2036 1.50
TBOND TREASURY BOND Treasuries Fixed Income 209.27 0.00 14.42 Feb 15, 2046 2.50
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.17 0.00 7.09 Dec 01, 2050 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 209.17 0.00 6.12 Apr 01, 2049 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.02 0.00 7.24 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 208.98 0.00 2.29 Mar 03, 2029 4.90
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 208.87 0.00 5.83 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.87 0.00 6.89 May 01, 2051 3.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 208.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 208.86 0.00 11.56 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 208.86 0.00 11.16 May 15, 2042 4.10
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 208.81 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 208.81 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 208.81 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 208.71 0.00 4.94 Feb 01, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 208.67 0.00 6.63 Feb 07, 2039 5.94
BMO BANK OF MONTREAL MTN Banking Fixed Income 208.63 0.00 1.46 Mar 08, 2027 2.65
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.56 0.00 3.17 Nov 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 208.53 0.00 3.58 Aug 15, 2029 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.48 0.00 4.14 Mar 19, 2030 2.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 208.47 0.00 12.07 Sep 15, 2045 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.43 0.00 1.96 Oct 01, 2027 4.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 208.42 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 208.42 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 208.42 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 208.42 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 208.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 208.34 0.00 11.40 Jan 15, 2045 4.60
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 208.28 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 208.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 208.28 0.00 1.92 Nov 04, 2027 7.35
T AT&T INC Communications Fixed Income 208.21 0.00 11.47 Jun 15, 2044 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 208.14 0.00 3.66 Sep 27, 2029 4.20
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.11 0.00 6.25 Mar 01, 2047 3.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 208.08 0.00 12.05 Dec 15, 2046 5.03
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 208.08 0.00 11.97 Mar 15, 2046 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.04 0.00 4.53 Jul 08, 2030 2.13
004800 HYOSUNG CORP Industrials Equity 208.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.01 0.00 5.76 Nov 17, 2032 5.75
INTNED ING GROEP NV Banking Fixed Income 207.99 0.00 3.13 Mar 19, 2030 5.34
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.95 0.00 7.23 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.95 0.00 7.03 Apr 01, 2052 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 207.94 0.00 12.12 Nov 20, 2048 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 207.94 0.00 1.33 Jan 14, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.91 0.00 6.56 Jun 01, 2034 6.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 207.82 0.00 6.51 Apr 14, 2034 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.81 0.00 11.10 May 15, 2040 2.85
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.80 0.00 7.15 Nov 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 207.79 0.00 1.63 May 24, 2028 4.66
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 207.72 0.00 4.04 Mar 01, 2031 4.00
THRY THRYV HOLDINGS INC Communication Equity 207.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.68 0.00 12.17 Nov 15, 2045 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 207.68 0.00 13.09 Mar 15, 2053 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 207.68 0.00 6.34 Nov 15, 2033 6.04
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.65 0.00 7.19 May 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.65 0.00 6.97 Nov 01, 2051 2.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 207.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 207.64 0.00 2.07 Nov 19, 2028 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.62 0.00 5.00 Mar 25, 2031 2.96
TROX TRONOX HOLDINGS PLC Materials Equity 207.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 207.59 0.00 0.90 Aug 07, 2027 5.99
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.50 0.00 4.26 Mar 01, 2037 2.00
OKE ONEOK INC Energy Fixed Income 207.49 0.00 7.11 Nov 01, 2034 5.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 207.42 0.00 13.25 Feb 05, 2050 4.38
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 207.35 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 207.34 0.00 2.32 Apr 20, 2028 4.35
1907 CHINA RISUN GROUP LTD Materials Equity 207.26 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 207.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 207.25 0.00 1.67 Jun 01, 2028 2.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.20 0.00 2.71 Aug 08, 2028 5.59
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.19 0.00 6.80 Nov 01, 2049 3.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 207.04 0.00 5.82 Jun 20, 2040 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 207.03 0.00 14.95 Jun 01, 2065 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 207.00 0.00 2.44 May 23, 2028 5.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 206.89 0.00 12.04 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 206.89 0.00 13.59 May 15, 2050 3.95
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 206.88 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 206.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.76 0.00 7.87 Jun 15, 2036 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 206.76 0.00 15.05 Jan 15, 2052 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.76 0.00 13.28 Sep 13, 2047 4.00
C CITIGROUP INC Banking Fixed Income 206.76 0.00 5.50 Nov 03, 2032 2.52
AAPL APPLE INC Technology Fixed Income 206.75 0.00 2.03 Nov 13, 2027 3.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.74 0.00 6.00 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.74 0.00 6.51 Oct 01, 2052 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 206.65 0.00 1.91 Sep 15, 2027 4.69
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.63 0.00 7.06 Mar 01, 2035 5.75
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.58 0.00 6.64 May 01, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 206.56 0.00 4.66 Aug 10, 2030 1.75
D DOMINION ENERGY INC Electric Fixed Income 206.55 0.00 4.11 Apr 01, 2030 3.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 206.50 0.00 8.03 Jun 15, 2037 7.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 206.50 0.00 16.48 Jun 03, 2060 3.29
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 206.49 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 206.49 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 206.43 0.00 5.07 Mar 01, 2044 4.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.43 0.00 5.45 Jul 01, 2052 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 206.37 0.00 5.53 Mar 31, 2038 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 206.36 0.00 6.67 Mar 26, 2034 5.30
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 206.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.24 0.00 12.32 Apr 01, 2045 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 206.16 0.00 5.65 Oct 28, 2033 6.04
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 206.13 0.00 6.31 Nov 01, 2046 3.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 206.11 0.00 11.62 Apr 24, 2043 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 206.11 0.00 2.43 Apr 25, 2029 4.73
1866 CHINA XLX FERTILISER LTD Materials Equity 206.10 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 206.10 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 206.10 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 205.98 0.00 13.07 Apr 01, 2049 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 205.83 0.00 5.01 Jul 15, 2031 5.44
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.82 0.00 1.84 Jan 01, 2053 6.50
2014 CHUNG HUNG STEEL CORP Materials Equity 205.72 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 205.72 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 205.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 205.71 0.00 9.93 Mar 01, 2039 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 205.71 0.00 13.68 Jun 11, 2051 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 205.58 0.00 13.18 Aug 15, 2046 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 205.58 0.00 13.41 Oct 01, 2049 3.82
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 205.58 0.00 13.32 Apr 01, 2050 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.50 0.00 6.17 Aug 02, 2033 6.42
SBO SBO AG Energy Equity 205.50 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 205.47 0.00 5.64 Oct 21, 2033 5.85
AET AETNA INC Insurance Fixed Income 205.45 0.00 10.76 May 15, 2042 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 205.45 0.00 12.38 Feb 09, 2051 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.45 0.00 10.57 Jun 01, 2042 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 205.37 0.00 2.43 May 17, 2028 3.90
SNPS SYNOPSYS INC Technology Fixed Income 205.34 0.00 5.43 Apr 01, 2032 5.00
JKPAPER JK PAPER LTD Materials Equity 205.33 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 205.33 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 205.33 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 205.33 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 205.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 205.32 0.00 13.16 Feb 01, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.32 0.00 8.42 Sep 01, 2038 7.50
INTNED ING GROEP NV Banking Fixed Income 205.22 0.00 1.50 Mar 29, 2027 3.95
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.21 0.00 7.48 Oct 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.19 0.00 10.10 Sep 01, 2040 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 205.19 0.00 13.27 Apr 15, 2050 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 205.17 0.00 1.88 Sep 19, 2027 3.28
TMUS T-MOBILE USA INC Communications Fixed Income 205.14 0.00 7.39 May 15, 2035 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 205.07 0.00 1.35 Jan 20, 2028 2.59
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.06 0.00 7.25 Sep 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.06 0.00 3.86 May 01, 2037 3.00
120110 KOLON INDUSTRY INC Materials Equity 204.94 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 204.92 0.00 3.05 Jan 23, 2030 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 204.81 0.00 7.38 Feb 15, 2035 5.15
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 204.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 204.79 0.00 11.93 Nov 15, 2042 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 204.79 0.00 13.12 Mar 15, 2053 5.45
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 204.56 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 204.56 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 204.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 204.55 0.00 5.66 Jan 10, 2034 6.69
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 204.53 0.00 11.70 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 204.53 0.00 16.51 Aug 18, 2055 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 204.53 0.00 13.21 Aug 15, 2047 3.70
8273 IZUMI LTD Consumer Discretionary Equity 204.53 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.45 0.00 7.72 Feb 01, 2051 2.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 204.45 0.00 5.13 Dec 01, 2044 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 204.40 0.00 11.35 Apr 01, 2043 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 204.27 0.00 9.68 Oct 01, 2039 4.63
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 204.17 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 204.17 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 204.17 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.15 0.00 5.44 Apr 01, 2044 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 204.14 0.00 12.91 Sep 12, 2047 3.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 204.01 0.00 13.09 Mar 15, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 204.01 0.00 8.42 Jul 01, 2037 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 204.01 0.00 13.54 Dec 15, 2047 3.63
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.00 0.00 4.81 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.00 0.00 7.68 Jan 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.88 0.00 1.96 Oct 15, 2027 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 203.87 0.00 13.50 Sep 10, 2050 3.95
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 203.87 0.00 10.09 Nov 15, 2040 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 203.85 0.00 6.00 Feb 15, 2033 5.75
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 203.84 0.00 6.36 Mar 01, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.83 0.00 2.26 Feb 15, 2028 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 203.79 0.00 2.38 May 12, 2028 6.80
285130 SK CHEMICALS LTD Materials Equity 203.78 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 203.78 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 203.75 0.00 6.53 May 14, 2035 5.91
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.69 0.00 7.32 Nov 01, 2051 2.50
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 203.69 0.00 4.29 Aug 04, 2031 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 203.69 0.00 1.58 Dec 15, 2029 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 203.65 0.00 5.82 Feb 04, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 203.64 0.00 1.35 Mar 05, 2027 5.80
CSX CSX CORP Transportation Fixed Income 203.61 0.00 12.87 Mar 15, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 203.61 0.00 12.83 Dec 01, 2053 6.20
BACR BARCLAYS PLC Banking Fixed Income 203.59 0.00 3.42 Jun 20, 2030 5.09
BA BOEING CO Capital Goods Fixed Income 203.49 0.00 3.18 May 01, 2029 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 203.49 0.00 3.23 Apr 05, 2029 3.65
001680 DAESANG CORP Consumer Staples Equity 203.40 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 203.40 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 203.40 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 203.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 203.35 0.00 12.58 Jul 26, 2047 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 203.35 0.00 12.64 May 17, 2048 4.58
AEP OHIO POWER CO Electric Fixed Income 203.35 0.00 14.83 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.35 0.00 10.30 Nov 01, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 203.29 0.00 7.49 Apr 28, 2035 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 203.29 0.00 3.08 Mar 04, 2029 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 203.22 0.00 13.85 Jun 15, 2052 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.22 0.00 11.58 Sep 21, 2042 3.70
L LOEWS CORPORATION Insurance Fixed Income 203.09 0.00 11.50 May 15, 2043 4.13
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.08 0.00 6.42 May 01, 2052 4.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 203.01 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 203.01 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 202.96 0.00 11.83 May 15, 2044 4.30
KLAC KLA CORP Technology Fixed Income 202.96 0.00 14.17 Mar 01, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.96 0.00 10.73 Apr 15, 2042 4.65
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.93 0.00 2.15 Apr 01, 2032 2.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 202.93 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 202.85 0.00 3.53 Aug 06, 2029 4.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 202.83 0.00 5.70 Feb 10, 2034 7.08
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 202.82 0.00 12.01 Apr 01, 2046 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 202.65 0.00 1.60 Jun 01, 2027 3.45
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 202.62 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 202.62 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 202.62 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 202.61 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 202.60 0.00 1.61 May 15, 2028 4.73
RZLT REZOLUTE INC Health Care Equity 202.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 202.56 0.00 14.37 Apr 01, 2051 3.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 202.56 0.00 11.02 Mar 15, 2043 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 202.50 0.00 2.36 Sep 01, 2028 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.50 0.00 3.42 Jun 25, 2029 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 202.43 0.00 14.28 Apr 28, 2050 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 202.40 0.00 1.44 Apr 15, 2027 6.45
VREX VAREX IMAGING CORP Health Care Equity 202.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 202.33 0.00 5.49 Nov 22, 2032 2.87
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 202.30 0.00 9.96 Oct 01, 2041 6.10
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 202.27 0.00 6.08 Jun 30, 2033 5.95
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 202.24 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 202.24 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 202.24 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 202.24 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 202.24 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 202.24 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 202.24 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 202.17 0.00 5.77 Jan 01, 2043 3.00
EXC PECO ENERGY CO Electric Fixed Income 202.17 0.00 14.09 Aug 15, 2052 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 202.13 0.00 6.85 Jul 23, 2035 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 202.10 0.00 3.93 Sep 01, 2030 6.63
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.02 0.00 6.12 Aug 01, 2052 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 201.97 0.00 7.08 Nov 20, 2035 5.62
ORCL ORACLE CORPORATION Technology Fixed Income 201.96 0.00 3.56 Nov 09, 2029 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201.90 0.00 5.32 Jul 20, 2032 2.31
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 201.87 0.00 6.35 Jul 31, 2033 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.87 0.00 5.38 Jan 15, 2032 4.95
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 201.85 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 201.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201.81 0.00 3.22 Mar 07, 2029 3.74
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.77 0.00 10.73 Mar 15, 2042 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 201.77 0.00 11.08 Aug 01, 2042 4.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 201.74 0.00 5.24 Mar 15, 2032 6.75
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.71 0.00 5.68 Feb 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.66 0.00 1.55 May 17, 2027 5.85
T AT&T INC Communications Fixed Income 201.64 0.00 8.61 Jan 15, 2038 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201.64 0.00 13.74 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 201.64 0.00 14.31 Feb 15, 2050 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 201.51 0.00 12.42 Mar 01, 2048 4.70
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 201.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 201.46 0.00 3.92 Jan 30, 2031 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.46 0.00 2.66 Jul 14, 2028 4.95
NFBK NORTHFIELD BANCORP INC Financials Equity 201.42 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 201.38 0.00 11.74 Feb 15, 2045 4.68
RLAY RELAY THERAPEUTICS INC Health Care Equity 201.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 201.31 0.00 5.70 Aug 05, 2033 4.99
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 201.25 0.00 15.96 Aug 01, 2052 2.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 201.24 0.00 4.42 Jan 15, 2031 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 201.17 0.00 4.39 Jun 03, 2030 2.39
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 201.10 0.00 4.62 May 20, 2054 5.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 201.08 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 201.08 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 201.08 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 201.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.04 0.00 5.01 Mar 15, 2031 2.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 201.02 0.00 2.40 May 15, 2028 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 200.97 0.00 3.93 Feb 21, 2030 5.13
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 200.95 0.00 6.72 Sep 01, 2046 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 200.91 0.00 5.40 Mar 14, 2032 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 200.86 0.00 9.45 Apr 30, 2040 6.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 200.81 0.00 6.51 Jan 22, 2035 5.68
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.80 0.00 7.15 Sep 01, 2050 2.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.80 0.00 7.72 Dec 01, 2051 2.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.80 0.00 8.02 May 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 200.75 0.00 6.13 Feb 06, 2033 4.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 200.72 0.00 10.26 Oct 01, 2041 5.30
SMTO3 SAO MARTINHO SA Consumer Staples Equity 200.69 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 200.69 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 200.69 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.65 0.00 7.62 Aug 01, 2051 2.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.65 0.00 5.94 Apr 01, 2052 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 200.59 0.00 10.17 Jan 15, 2043 6.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 200.49 0.00 6.62 Sep 20, 2043 3.50
NI NISOURCE INC Natural Gas Fixed Income 200.46 0.00 10.91 Feb 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 200.46 0.00 12.32 Apr 15, 2045 3.85
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.34 0.00 6.61 May 01, 2051 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 200.33 0.00 13.33 Apr 01, 2053 5.40
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 200.33 0.00 11.48 Nov 15, 2042 3.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 200.33 0.00 2.68 Jul 27, 2029 5.28
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 200.30 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 200.30 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 200.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 200.28 0.00 1.53 Apr 13, 2028 5.65
NWG NATWEST GROUP PLC Banking Fixed Income 200.22 0.00 6.56 Mar 01, 2035 5.78
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.19 0.00 7.48 Jun 01, 2050 2.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.19 0.00 4.04 Mar 01, 2037 2.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 200.07 0.00 12.09 Jul 15, 2045 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 199.94 0.00 11.39 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.94 0.00 15.65 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 199.94 0.00 13.23 Sep 15, 2049 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199.94 0.00 15.19 Aug 15, 2051 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 199.83 0.00 4.15 Apr 06, 2030 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 199.81 0.00 7.98 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 199.81 0.00 11.43 Mar 18, 2043 4.20
AVGO BROADCOM INC 144A Technology Fixed Income 199.76 0.00 6.62 Feb 15, 2033 2.60
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.73 0.00 3.32 Jul 01, 2054 6.00
GOSS GOSSAMER BIO INC Health Care Equity 199.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 199.68 0.00 3.53 Aug 02, 2030 4.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.67 0.00 13.50 May 01, 2049 3.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 199.66 0.00 5.62 Apr 05, 2032 3.90
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.58 0.00 8.10 Jan 01, 2052 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.54 0.00 14.85 Aug 15, 2050 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.54 0.00 9.75 Jan 15, 2041 6.13
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 199.53 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 199.53 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 199.53 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 199.49 0.00 2.88 Nov 13, 2028 3.88
WNC WABASH NATIONAL CORP Industrials Equity 199.45 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.43 0.00 4.15 Sep 01, 2052 5.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.43 0.00 7.68 Feb 01, 2051 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 199.43 0.00 6.22 Dec 20, 2040 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 199.41 0.00 14.74 Jul 01, 2055 4.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 199.39 0.00 1.02 Sep 15, 2026 1.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.28 0.00 2.38 Feb 01, 2054 6.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 199.28 0.00 6.62 Jan 20, 2054 3.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 199.28 0.00 11.25 Sep 17, 2044 4.75
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 199.14 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 199.10 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 199.10 0.00 6.67 Mar 19, 2035 5.55
BA BOEING CO Capital Goods Fixed Income 199.02 0.00 12.98 Mar 01, 2048 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 199.02 0.00 11.68 May 15, 2046 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.00 0.00 5.68 May 15, 2032 4.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 198.99 0.00 2.52 Jun 12, 2029 5.34
SRDX SURMODICS INC Health Care Equity 198.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 198.89 0.00 8.05 Aug 15, 2036 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 198.89 0.00 13.31 May 04, 2047 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 198.79 0.00 2.36 Mar 30, 2029 4.86
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 198.77 0.00 6.46 Jan 07, 2034 6.10
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 198.76 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 198.76 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 198.76 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 198.76 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 198.76 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 198.75 0.00 10.67 Mar 15, 2042 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 198.75 0.00 13.03 Sep 15, 2048 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 198.75 0.00 16.77 Jul 01, 2114 4.68
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 198.69 0.00 3.08 Jan 24, 2030 5.43
DUK DUKE ENERGY CORP Electric Fixed Income 198.65 0.00 0.96 Sep 01, 2026 2.65
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 198.60 0.00 1.48 Mar 24, 2028 4.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 198.53 0.00 5.15 Oct 21, 2032 4.81
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 198.53 0.00 5.80 Jan 28, 2032 2.48
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.51 0.00 4.04 Dec 01, 2036 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 198.50 0.00 6.38 Jan 11, 2035 6.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 198.49 0.00 13.97 Apr 01, 2052 4.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 198.37 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 198.37 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 198.37 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 198.37 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 198.36 0.00 11.66 Apr 29, 2043 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 198.25 0.00 2.25 Jan 24, 2029 4.96
COR CENCORA INC Consumer Non-Cyclical Fixed Income 198.23 0.00 11.80 Mar 01, 2045 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.23 0.00 12.29 Nov 15, 2048 5.25
NUE NUCOR CORP Basic Industry Fixed Income 198.23 0.00 11.17 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 198.23 0.00 10.29 Oct 25, 2040 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 198.07 0.00 6.49 Jan 10, 2035 6.25
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 198.06 0.00 6.04 Aug 01, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 198.00 0.00 1.58 May 10, 2028 4.93
BIRLACORPN BIRLA LTD Materials Equity 197.98 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 197.98 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 197.98 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 197.98 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 197.98 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 197.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.97 0.00 14.27 Jul 18, 2052 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 197.95 0.00 4.15 Mar 27, 2030 2.85
PSFE PAYSAFE LTD Financials Equity 197.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 197.90 0.00 1.51 May 01, 2027 3.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 197.85 0.00 1.01 Sep 14, 2027 1.72
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 197.84 0.00 12.92 Jan 15, 2048 4.15
CARE CARTER BANKSHARES INC Financials Equity 197.82 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 197.82 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 197.82 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.76 0.00 1.61 May 28, 2027 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 197.70 0.00 10.77 Feb 01, 2043 5.15
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 197.60 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 197.60 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.60 0.00 5.69 Jan 01, 2052 3.50
AON AON PLC Insurance Fixed Income 197.57 0.00 11.62 Jun 14, 2044 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 197.57 0.00 13.60 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 197.57 0.00 13.07 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 197.57 0.00 15.07 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.57 0.00 12.63 Oct 15, 2046 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 197.57 0.00 13.96 Sep 15, 2049 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 197.56 0.00 1.79 Aug 01, 2027 3.63
CRNC CERENCE INC Information Technology Equity 197.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 197.44 0.00 10.28 Jun 01, 2040 4.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 197.31 0.00 11.97 Sep 22, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 197.31 0.00 14.21 Apr 01, 2054 4.13
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 197.21 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 197.18 0.00 9.94 Jun 15, 2041 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 197.16 0.00 3.56 Sep 10, 2029 4.63
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 197.14 0.00 5.41 Jul 01, 2044 4.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 197.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 197.11 0.00 1.45 Mar 13, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 197.06 0.00 1.44 Mar 03, 2027 2.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 196.92 0.00 7.73 Apr 01, 2036 5.95
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 196.84 0.00 6.03 Nov 01, 2045 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 196.84 0.00 7.00 Jul 20, 2050 2.50
3010 ARABIAN CEMENT Materials Equity 196.82 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 196.82 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 196.79 0.00 13.49 Oct 01, 2050 3.91
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 196.79 0.00 12.01 Oct 01, 2044 4.05
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 196.77 0.00 4.18 May 15, 2030 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 196.72 0.00 6.84 Feb 26, 2034 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.65 0.00 12.50 Jun 01, 2045 3.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 196.65 0.00 13.08 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.65 0.00 11.48 Feb 15, 2042 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 196.52 0.00 14.78 May 15, 2060 3.95
064960 SNT MOTIV LTD Consumer Discretionary Equity 196.44 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 196.44 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 196.44 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 196.42 0.00 3.21 May 03, 2029 5.11
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.38 0.00 6.84 Oct 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 196.32 0.00 2.47 May 10, 2028 4.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 196.31 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 196.29 0.00 5.88 Apr 15, 2032 2.70
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 196.27 0.00 2.99 Jan 07, 2029 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196.27 0.00 2.22 Jan 15, 2028 2.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 196.26 0.00 10.70 Oct 15, 2041 4.10
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 196.19 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 196.13 0.00 12.39 Oct 01, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 196.13 0.00 13.55 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 196.13 0.00 13.63 Jun 01, 2052 4.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 196.13 0.00 12.32 May 15, 2050 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.12 0.00 7.39 Jul 08, 2036 5.32
009450 KYUNG DONG NAVIEN LTD Industrials Equity 196.05 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 196.05 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.03 0.00 3.73 Sep 13, 2029 2.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 196.00 0.00 10.83 Apr 05, 2042 4.35
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 195.98 0.00 4.34 Jul 08, 2030 3.75
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 195.93 0.00 6.22 Sep 20, 2047 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 195.93 0.00 7.07 Sep 15, 2034 4.80
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 195.93 0.00 6.08 Jun 12, 2033 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 195.87 0.00 13.33 Apr 01, 2055 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.87 0.00 14.73 May 13, 2050 3.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 195.83 0.00 2.11 Mar 15, 2028 4.20
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.77 0.00 7.68 Nov 01, 2050 2.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 195.77 0.00 5.95 Apr 20, 2048 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 195.73 0.00 6.33 May 17, 2033 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 195.73 0.00 2.33 Apr 17, 2028 4.20
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.62 0.00 3.08 Aug 01, 2053 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 195.60 0.00 13.20 Nov 15, 2046 3.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 195.53 0.00 6.29 Apr 24, 2033 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 195.53 0.00 1.95 Nov 05, 2027 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 195.47 0.00 10.15 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 195.47 0.00 11.95 Apr 30, 2049 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.47 0.00 14.61 Dec 01, 2056 4.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 195.38 0.00 1.11 Dec 08, 2026 4.35
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 195.38 0.00 1.78 Jul 14, 2028 4.97
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 195.34 0.00 13.82 Mar 09, 2052 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 195.33 0.00 2.73 Sep 11, 2028 5.65
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.32 0.00 2.14 Jul 01, 2032 2.50
HY HYSTER YALE INC CLASS A Industrials Equity 195.26 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 195.23 0.00 2.34 Apr 11, 2028 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.21 0.00 11.01 Feb 01, 2043 5.15
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.17 0.00 7.68 Dec 01, 2050 2.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.17 0.00 3.55 Oct 01, 2035 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 195.17 0.00 6.33 Apr 15, 2033 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.10 0.00 6.24 Apr 15, 2033 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 195.08 0.00 10.66 Nov 15, 2041 4.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.01 0.00 5.12 Dec 01, 2053 5.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 194.95 0.00 11.86 Jan 14, 2048 4.88
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 194.95 0.00 9.83 May 12, 2041 6.38
7943 NICHIHA CORP Industrials Equity 194.93 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 194.93 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 194.93 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 194.89 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 194.86 0.00 5.82 Mar 20, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.82 0.00 7.82 Jul 15, 2036 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 194.82 0.00 13.48 Jan 15, 2053 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 194.82 0.00 11.55 Apr 15, 2048 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 194.69 0.00 14.79 Nov 15, 2050 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.64 0.00 1.69 Jun 08, 2027 4.11
CVGW CALAVO GROWERS INC Consumer Staples Equity 194.56 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 194.50 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 194.44 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 194.42 0.00 14.94 Mar 15, 2051 2.95
V VISA INC Technology Fixed Income 194.35 0.00 4.30 Apr 15, 2030 2.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 194.29 0.00 14.91 Jun 03, 2051 3.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 194.27 0.00 5.99 Jan 26, 2034 5.12
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.25 0.00 3.17 Aug 01, 2053 6.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 194.25 0.00 0.92 Aug 07, 2026 1.25
USB US BANCORP MTN Banking Fixed Income 194.20 0.00 1.59 Apr 27, 2027 3.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 194.16 0.00 15.45 Dec 15, 2051 2.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 194.16 0.00 11.20 Jul 15, 2044 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 194.14 0.00 5.15 Feb 15, 2031 1.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 194.12 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 194.12 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 194.12 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.10 0.00 6.66 May 01, 2048 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 194.03 0.00 9.99 Sep 01, 2041 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 194.03 0.00 10.48 Sep 25, 2043 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 194.00 0.00 4.14 Feb 15, 2030 2.56
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.95 0.00 5.60 May 01, 2049 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.85 0.00 1.73 Jun 10, 2027 1.70
V VISA INC Technology Fixed Income 193.80 0.00 1.57 Apr 15, 2027 1.90
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.80 0.00 6.62 Nov 01, 2046 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 193.75 0.00 3.89 Jan 15, 2030 4.70
ASPN ASPEN AEROGELS INC Materials Equity 193.75 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 193.73 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 193.73 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 193.64 0.00 13.67 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 193.64 0.00 13.72 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.64 0.00 13.01 Sep 30, 2047 3.80
BRKHEC PACIFICORP Electric Fixed Income 193.64 0.00 7.98 Aug 01, 2036 6.10
CLNE CLEAN ENERGY FUELS CORP Energy Equity 193.63 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 193.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 193.46 0.00 1.77 Jul 15, 2028 5.37
FE FIRSTENERGY CORPORATION Electric Fixed Income 193.46 0.00 1.68 Jul 15, 2027 3.90
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 193.34 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.34 0.00 4.31 Aug 01, 2053 5.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 193.34 0.00 5.83 Sep 01, 2043 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 193.32 0.00 5.52 May 15, 2032 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 193.31 0.00 1.02 Sep 20, 2026 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 193.24 0.00 11.07 Dec 01, 2041 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 193.22 0.00 6.85 Feb 09, 2034 4.70
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 193.19 0.00 6.37 Jun 01, 2046 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 193.19 0.00 6.62 Jun 20, 2045 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 193.11 0.00 12.78 Sep 30, 2049 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 193.11 0.00 13.93 Apr 15, 2050 3.35
OC OWENS CORNING Capital Goods Fixed Income 193.11 0.00 7.87 Dec 01, 2036 7.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 193.06 0.00 4.29 May 15, 2030 2.85
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 193.05 0.00 7.54 May 06, 2035 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.02 0.00 6.15 Oct 24, 2034 6.56
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 192.98 0.00 11.84 Mar 15, 2049 5.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 192.98 0.00 13.46 May 01, 2050 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 192.98 0.00 14.65 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 192.98 0.00 14.22 Apr 06, 2050 3.25
1227 STANDARD FOODS CORP Consumer Staples Equity 192.96 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 192.96 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 192.96 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 192.96 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.88 0.00 7.02 Feb 01, 2052 3.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.88 0.00 6.26 May 01, 2052 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.85 0.00 13.27 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 192.85 0.00 14.79 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 192.85 0.00 13.73 Jun 01, 2052 4.00
BMBL BUMBLE INC CLASS A Communication Equity 192.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 192.81 0.00 2.04 Dec 01, 2027 3.65
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.73 0.00 5.36 Aug 01, 2054 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 192.73 0.00 7.32 Jan 01, 2052 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.73 0.00 2.73 Nov 01, 2053 6.00
D DOMINION ENERGY INC Electric Fixed Income 192.72 0.00 11.12 Apr 15, 2041 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 192.72 0.00 14.60 Aug 15, 2051 3.13
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 192.71 0.00 3.58 Aug 02, 2034 3.93
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 192.70 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.58 0.00 6.53 Apr 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.58 0.00 13.53 Jun 01, 2049 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 192.58 0.00 8.45 Dec 01, 2037 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.58 0.00 15.77 Aug 12, 2051 2.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 192.58 0.00 13.05 Aug 20, 2048 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 192.57 0.00 4.05 May 09, 2031 5.09
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 192.57 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 192.57 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 192.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 192.45 0.00 11.03 Jul 15, 2042 4.65
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 192.43 0.00 6.88 Apr 01, 2049 4.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 192.42 0.00 3.96 Feb 11, 2031 4.94
MITK MITEK SYSTEMS INC Information Technology Equity 192.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 192.33 0.00 4.57 Nov 13, 2030 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.32 0.00 11.98 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 192.32 0.00 12.35 May 01, 2046 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 192.22 0.00 1.07 Oct 20, 2027 6.62
OKE ONEOK PARTNERS LP Energy Fixed Income 192.19 0.00 10.29 Sep 15, 2043 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 192.19 0.00 12.23 May 19, 2050 4.95
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.12 0.00 5.10 Jul 01, 2052 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 192.12 0.00 7.01 Jun 20, 2052 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 192.06 0.00 11.56 Sep 15, 2045 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 192.06 0.00 13.09 Jan 15, 2049 4.30
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.97 0.00 6.39 Aug 01, 2052 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.82 0.00 7.15 Oct 01, 2050 2.50
T AT&T INC Communications Fixed Income 191.80 0.00 9.59 Mar 01, 2041 6.38
TRPCN TRANSCANADA TRUST Energy Fixed Income 191.77 0.00 1.45 Mar 15, 2077 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.68 0.00 1.55 May 03, 2027 3.10
NVDA NVIDIA CORPORATION Technology Fixed Income 191.68 0.00 4.16 Apr 01, 2030 2.85
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.66 0.00 7.23 Dec 01, 2049 3.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.66 0.00 6.42 Feb 01, 2053 4.00
TRML TOURMALINE BIO INC Health Care Equity 191.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 191.53 0.00 9.14 Apr 01, 2039 5.96
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.51 0.00 5.89 May 01, 2053 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 191.43 0.00 2.87 Nov 17, 2029 6.20
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 191.41 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 191.40 0.00 14.47 Apr 01, 2050 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 191.40 0.00 13.00 May 06, 2050 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 191.40 0.00 13.24 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.40 0.00 15.02 Jun 25, 2064 5.40
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.36 0.00 7.72 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.36 0.00 6.01 Jun 01, 2052 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 191.27 0.00 12.26 Sep 20, 2048 4.63
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 191.21 0.00 6.11 Oct 01, 2047 4.00
9166 GENDA INC Consumer Discretionary Equity 191.09 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 191.07 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 191.07 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.06 0.00 6.94 Oct 01, 2044 3.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 191.02 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 191.02 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 191.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 191.01 0.00 13.16 Nov 01, 2053 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.01 0.00 12.35 May 09, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 191.01 0.00 11.32 Oct 01, 2042 4.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.90 0.00 7.01 Feb 01, 2050 3.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.90 0.00 1.66 Nov 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 190.79 0.00 1.66 Jun 20, 2027 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 190.75 0.00 14.25 Dec 01, 2049 3.13
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.75 0.00 3.57 Aug 01, 2037 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.75 0.00 6.17 Dec 01, 2047 3.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 190.64 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 190.64 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 190.64 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 190.64 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 190.64 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 190.62 0.00 14.49 Sep 30, 2049 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.62 0.00 12.26 Feb 19, 2046 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 190.62 0.00 6.35 Oct 14, 2038 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 190.59 0.00 2.11 Dec 15, 2027 3.34
COP CONOCOPHILLIPS Energy Fixed Income 190.48 0.00 12.27 Oct 01, 2047 4.88
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.45 0.00 3.53 Feb 01, 2037 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.35 0.00 15.02 Feb 15, 2051 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 190.35 0.00 13.62 Oct 15, 2054 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 190.35 0.00 12.44 Mar 15, 2047 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 190.35 0.00 11.72 Nov 15, 2042 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 190.35 0.00 11.22 Jun 09, 2044 5.45
LXU LSB INDUSTRIES INC Materials Equity 190.26 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 190.25 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 190.25 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 190.22 0.00 12.98 Apr 08, 2052 4.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.14 0.00 3.51 Jul 01, 2038 4.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 190.13 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 190.09 0.00 12.52 Apr 17, 2048 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.00 0.00 0.93 Aug 10, 2026 2.70
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.99 0.00 5.14 Jul 01, 2052 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 189.96 0.00 9.08 May 01, 2038 4.68
ATYR ATYR PHARMA INC Health Care Equity 189.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 189.90 0.00 4.13 Mar 25, 2030 3.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 189.85 0.00 2.85 Nov 13, 2028 5.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 189.85 0.00 1.01 Sep 15, 2031 3.63
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.84 0.00 4.08 Jun 01, 2030 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.84 0.00 5.15 Aug 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.75 0.00 2.24 Feb 20, 2028 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 189.72 0.00 5.04 Mar 15, 2031 2.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 189.60 0.00 2.25 Jan 26, 2029 4.87
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 189.57 0.00 11.45 Mar 13, 2043 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.57 0.00 14.77 Feb 01, 2051 2.95
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.53 0.00 6.80 May 01, 2052 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.53 0.00 4.14 Aug 01, 2053 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 189.52 0.00 5.09 Feb 10, 2031 1.80
ALARK.E ALARKO HOLDING A Industrials Equity 189.48 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 189.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 189.45 0.00 2.01 Nov 01, 2027 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 189.43 0.00 11.37 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 189.43 0.00 11.15 Jan 15, 2048 5.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.38 0.00 5.11 Nov 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 189.35 0.00 1.33 Jan 15, 2027 2.35
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 189.33 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 189.30 0.00 11.71 Dec 01, 2042 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.17 0.00 15.21 Aug 05, 2051 2.85
CSX CSX CORP Transportation Fixed Income 189.17 0.00 15.24 Mar 01, 2068 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.17 0.00 13.42 Mar 15, 2053 5.13
BYS BYSTRONIC AG Industrials Equity 189.17 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 189.17 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 189.17 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 189.17 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 189.10 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 189.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 189.06 0.00 5.99 Oct 19, 2034 7.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.04 0.00 9.54 Mar 15, 2040 5.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 189.04 0.00 11.66 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 189.04 0.00 11.79 Feb 10, 2041 2.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 188.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 188.96 0.00 2.48 May 12, 2028 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 188.96 0.00 2.10 Nov 16, 2027 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 188.96 0.00 4.20 Apr 06, 2030 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 188.91 0.00 1.95 Sep 01, 2027 0.95
SANA SANA BIOTECHNOLOGY INC Health Care Equity 188.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 188.78 0.00 15.68 Nov 01, 2066 4.25
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 188.77 0.00 7.01 Feb 20, 2053 2.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 188.75 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 188.72 0.00 6.11 Jun 20, 2033 6.63
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 188.70 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 188.70 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 188.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.65 0.00 8.30 Sep 15, 2037 6.55
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.62 0.00 6.74 Nov 01, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 188.52 0.00 7.89 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 188.52 0.00 13.24 Apr 03, 2050 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 188.51 0.00 3.68 Aug 13, 2030 3.13
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 188.51 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.47 0.00 3.98 Jan 01, 2037 2.00
PAYX PAYCHEX INC Technology Fixed Income 188.43 0.00 7.23 Apr 15, 2035 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 188.41 0.00 4.10 Apr 01, 2030 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 188.39 0.00 5.04 Apr 01, 2031 2.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 188.38 0.00 14.66 Apr 27, 2062 4.95
MAS MASCO CORP Capital Goods Fixed Income 188.38 0.00 12.27 May 15, 2047 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 188.32 0.00 1.34 Jan 19, 2027 4.88
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 188.32 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 188.32 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.32 0.00 5.06 Mar 01, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 188.27 0.00 4.03 Mar 25, 2030 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 188.20 0.00 5.08 Apr 08, 2031 2.63
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.16 0.00 4.44 Dec 01, 2039 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.01 0.00 6.97 Sep 01, 2051 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 187.99 0.00 15.12 Jun 01, 2050 2.75
067160 SOOP LTD Communication Equity 187.93 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 187.93 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 187.90 0.00 5.41 Sep 01, 2052 6.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 187.86 0.00 13.38 Nov 15, 2053 4.85
USB US BANCORP MTN Banking Fixed Income 187.72 0.00 3.95 Feb 12, 2031 5.05
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 187.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 187.60 0.00 14.65 Jun 01, 2051 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 187.60 0.00 11.59 Nov 01, 2044 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 187.57 0.00 1.71 Jun 01, 2027 1.45
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.55 0.00 5.12 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.55 0.00 2.36 Dec 01, 2053 6.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 187.55 0.00 6.64 Aug 01, 2046 3.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 187.54 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 187.51 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 187.47 0.00 1.89 Sep 13, 2027 5.00
NRDS NERDWALLET INC CLASS A Financials Equity 187.47 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 187.46 0.00 13.59 Jun 15, 2051 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.46 0.00 14.91 Feb 01, 2051 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 187.46 0.00 13.30 Sep 17, 2050 4.15
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 187.40 0.00 5.82 Sep 20, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.38 0.00 1.13 Nov 01, 2026 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 187.38 0.00 2.67 Jun 15, 2028 1.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 187.33 0.00 11.83 Aug 15, 2048 5.50
SNPS SYNOPSYS INC Technology Fixed Income 187.28 0.00 1.50 Apr 01, 2027 4.55
BLZE BACKBLAZE INC CLASS A Information Technology Equity 187.23 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 187.21 0.00 6.25 Aug 24, 2034 6.14
018880 HANON SYSTEMS Consumer Discretionary Equity 187.16 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 187.16 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 187.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.14 0.00 7.29 Mar 01, 2035 5.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.10 0.00 6.02 Nov 01, 2051 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 187.07 0.00 12.98 Nov 01, 2048 4.40
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 187.00 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.94 0.00 7.32 Oct 01, 2053 2.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 186.93 0.00 0.99 Sep 13, 2027 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.81 0.00 12.55 Mar 01, 2046 3.80
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 186.79 0.00 6.62 Sep 20, 2044 3.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 186.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.73 0.00 3.89 Feb 15, 2030 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 186.68 0.00 3.80 Jan 14, 2031 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 186.68 0.00 13.13 Aug 15, 2049 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 186.68 0.00 14.38 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 186.68 0.00 14.53 Sep 30, 2051 3.15
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.64 0.00 5.60 Oct 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 186.63 0.00 4.07 Apr 01, 2030 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 186.55 0.00 13.32 Aug 15, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.54 0.00 1.61 Jun 15, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 186.49 0.00 3.24 Apr 25, 2030 5.53
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 186.41 0.00 7.99 Oct 15, 2036 6.05
9716 NOMURA LTD Industrials Equity 186.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 186.24 0.00 2.67 Sep 13, 2029 6.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 186.15 0.00 10.62 Mar 01, 2041 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 186.15 0.00 5.53 Nov 18, 2036 3.02
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 186.12 0.00 6.69 Apr 18, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 186.12 0.00 6.00 Jan 24, 2034 5.07
CNDT CONDUENT INC Industrials Equity 186.07 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 186.07 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.02 0.00 10.21 Jun 15, 2041 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.02 0.00 15.46 Feb 15, 2052 2.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 186.02 0.00 12.80 Jul 20, 2053 6.12
MSFT MICROSOFT CORPORATION Technology Fixed Income 186.02 0.00 14.50 Nov 03, 2055 4.75
006120 SK DISCOVERY LTD Energy Equity 186.00 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 185.96 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 185.89 0.00 12.99 Apr 01, 2049 4.25
EXC PECO ENERGY CO Electric Fixed Income 185.89 0.00 13.74 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.89 0.00 16.32 Aug 01, 2050 2.05
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 185.84 0.00 3.85 Jan 09, 2030 5.13
EBF ENNIS INC Industrials Equity 185.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 185.76 0.00 11.38 Mar 15, 2046 5.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 185.75 0.00 5.71 Jan 12, 2032 2.88
KMI KINDER MORGAN INC Energy Fixed Income 185.74 0.00 2.19 Mar 01, 2028 4.30
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.73 0.00 6.67 Jan 01, 2052 3.00
EXE EXPAND ENERGY CORP Energy Fixed Income 185.72 0.00 4.51 Feb 01, 2032 4.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 185.69 0.00 7.13 Oct 02, 2034 4.75
T AT&T INC Communications Fixed Income 185.63 0.00 11.48 Jun 01, 2044 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.63 0.00 13.77 Apr 22, 2052 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 185.63 0.00 11.78 Feb 15, 2052 6.26
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.62 0.00 5.01 Mar 15, 2031 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 185.60 0.00 4.30 Jun 04, 2031 2.85
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.57 0.00 6.67 Jul 01, 2052 3.50
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.57 0.00 7.68 Dec 01, 2050 2.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 185.57 0.00 6.36 Jul 01, 2047 3.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 185.55 0.00 4.03 May 09, 2031 5.30
USB US BANCORP MTN Banking Fixed Income 185.50 0.00 1.39 Jan 27, 2028 2.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.42 0.00 5.64 Jul 20, 2033 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.36 0.00 5.64 Apr 01, 2032 3.75
5273 MITANI SEKISAN LTD Materials Equity 185.33 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 185.32 0.00 4.92 Jul 23, 2032 5.72
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 185.30 0.00 2.28 Mar 01, 2033 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 185.30 0.00 1.73 Jun 28, 2027 5.24
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 185.23 0.00 14.63 Sep 17, 2051 3.08
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 185.23 0.00 11.38 Jun 27, 2044 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 185.23 0.00 11.91 Sep 12, 2049 5.65
GNTY GUARANTY BANCSHARES INC Financials Equity 185.14 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 185.14 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.12 0.00 6.34 Nov 01, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.10 0.00 14.80 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.10 0.00 15.97 May 15, 2121 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.09 0.00 7.81 Feb 12, 2035 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 185.00 0.00 3.30 Apr 23, 2029 3.45
T AT&T INC Communications Fixed Income 184.97 0.00 9.05 Feb 15, 2039 6.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 184.84 0.00 11.41 Jan 11, 2041 2.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 184.84 0.00 15.01 Sep 15, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 184.84 0.00 13.31 Aug 15, 2049 3.95
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 184.84 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.81 0.00 6.24 Aug 01, 2050 3.50
FOXA FOX CORP Communications Fixed Income 184.63 0.00 6.17 Oct 13, 2033 6.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 184.56 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 184.53 0.00 7.21 May 19, 2035 6.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.51 0.00 5.29 May 01, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 184.46 0.00 4.06 Apr 15, 2030 4.10
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 184.45 0.00 11.83 Jul 01, 2045 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 184.45 0.00 11.81 Apr 22, 2044 4.30
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 184.45 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 184.44 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 184.44 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 184.37 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.36 0.00 3.96 Jul 01, 2038 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.36 0.00 1.84 Mar 01, 2054 6.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 184.36 0.00 6.62 Sep 20, 2046 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 184.31 0.00 13.70 Aug 10, 2049 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.27 0.00 5.21 May 15, 2031 2.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 184.21 0.00 2.08 Nov 08, 2027 3.54
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 184.20 0.00 6.75 Sep 20, 2054 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 184.18 0.00 12.52 May 30, 2047 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.16 0.00 3.63 Nov 17, 2029 5.63
EXC PECO ENERGY CO Electric Fixed Income 184.05 0.00 15.11 Sep 15, 2051 2.85
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.05 0.00 5.04 Sep 01, 2044 4.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 183.94 0.00 5.87 Apr 15, 2033 6.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 183.92 0.00 14.20 Dec 01, 2051 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.92 0.00 10.11 Mar 01, 2041 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 183.87 0.00 3.15 Mar 26, 2029 5.13
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 183.79 0.00 11.14 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 183.79 0.00 11.73 Sep 15, 2045 4.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 183.79 0.00 11.12 Sep 01, 2044 5.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 183.68 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 183.66 0.00 11.15 Mar 01, 2041 3.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 183.64 0.00 6.50 Feb 02, 2035 5.71
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.60 0.00 7.02 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.60 0.00 5.07 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 183.60 0.00 7.01 Dec 20, 2045 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 183.53 0.00 14.27 Mar 01, 2052 3.65
UNTY UNITY BANCORP INC Financials Equity 183.51 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 183.51 0.00 3.81 Sep 30, 2031 5.63
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.44 0.00 7.32 Mar 01, 2052 2.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 183.41 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 183.41 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 183.40 0.00 9.22 Jun 21, 2038 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 183.40 0.00 13.09 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.40 0.00 13.92 Jun 01, 2051 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 183.32 0.00 1.49 Mar 22, 2027 3.05
119 POLY PPTY GROUP LTD Real Estate Equity 183.29 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 183.29 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 183.29 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.29 0.00 7.40 Nov 01, 2050 2.50
CVX CHEVRON USA INC Energy Fixed Income 183.26 0.00 9.77 Mar 01, 2041 6.00
NNN NNN REIT INC Reits Fixed Income 183.26 0.00 14.85 Apr 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 183.26 0.00 15.56 Aug 15, 2061 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.13 0.00 10.68 Mar 25, 2040 3.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 183.08 0.00 1.23 Dec 11, 2026 5.27
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 183.00 0.00 14.27 Sep 23, 2051 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 183.00 0.00 9.81 Jun 01, 2040 5.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.00 0.00 12.82 Jun 15, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 183.00 0.00 9.88 Sep 01, 2040 5.20
APPS DIGITAL TURBINE INC Information Technology Equity 182.93 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 182.90 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 182.88 0.00 3.61 Oct 16, 2030 4.93
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 182.87 0.00 13.03 Dec 01, 2052 5.90
BA BOEING CO Capital Goods Fixed Income 182.87 0.00 9.40 Mar 01, 2038 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 182.75 0.00 5.41 Oct 14, 2032 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 182.61 0.00 13.63 Oct 15, 2049 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 182.61 0.00 11.58 Mar 11, 2044 4.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.53 0.00 2.32 Jan 01, 2054 6.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 182.52 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 182.52 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 182.52 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 182.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 182.48 0.00 2.76 Oct 19, 2029 6.71
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 182.48 0.00 10.89 Jul 01, 2042 5.00
AAPL APPLE INC Technology Fixed Income 182.48 0.00 6.06 Aug 08, 2032 3.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 182.48 0.00 6.27 Mar 05, 2034 6.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.38 0.00 1.39 Feb 01, 2027 1.92
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 182.38 0.00 4.32 May 01, 2030 2.25
C CITIGROUP INC Banking Fixed Income 182.38 0.00 3.71 Nov 19, 2034 5.59
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.38 0.00 5.17 Aug 01, 2053 5.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 182.38 0.00 3.20 May 01, 2035 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.38 0.00 8.06 May 01, 2050 2.50
GOOGL ALPHABET INC Technology Fixed Income 182.38 0.00 7.62 May 15, 2035 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 182.35 0.00 10.70 Nov 15, 2039 3.11
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 182.21 0.00 8.98 Mar 06, 2038 4.67
NATGATE NATIONGATE HOLDINGS Information Technology Equity 182.13 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 182.08 0.00 13.05 Sep 06, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 182.07 0.00 6.62 Dec 20, 2045 3.50
T AT&T INC Communications Fixed Income 181.95 0.00 10.47 Mar 15, 2042 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.95 0.00 15.59 Mar 19, 2060 3.88
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 181.92 0.00 6.26 Jan 01, 2049 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 181.82 0.00 14.01 Jun 01, 2052 4.39
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 181.79 0.00 6.88 Oct 01, 2034 5.58
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 181.77 0.00 7.01 Feb 15, 2047 3.00
293490 KAKAO GAMES CORP Communication Equity 181.74 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 181.74 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 181.74 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 181.74 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 181.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 181.72 0.00 7.01 Sep 10, 2034 4.95
FFIC FLUSHING FINANCIAL CORP Financials Equity 181.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 181.59 0.00 2.21 Feb 01, 2028 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 181.59 0.00 1.54 Apr 12, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.56 0.00 9.76 Oct 15, 2040 5.70
9603 HIS LTD Consumer Discretionary Equity 181.49 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 181.46 0.00 5.97 Nov 01, 2047 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.46 0.00 7.01 Dec 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 181.46 0.00 6.62 Dec 20, 2049 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 181.43 0.00 11.42 Apr 01, 2043 4.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 181.40 0.00 2.77 Nov 01, 2028 4.85
3060 YANBU CEMENT Materials Equity 181.36 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 181.36 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 181.36 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 181.36 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 181.30 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 181.29 0.00 13.49 Jun 01, 2049 3.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 181.29 0.00 12.44 Mar 15, 2055 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 181.29 0.00 10.98 Mar 15, 2042 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 181.16 0.00 7.49 Oct 15, 2035 5.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 181.16 0.00 6.37 Jan 01, 2047 3.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.16 0.00 7.24 Oct 01, 2051 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 181.03 0.00 11.01 Mar 15, 2044 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.03 0.00 13.27 May 15, 2049 4.10
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.01 0.00 8.06 Jan 01, 2051 2.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 180.97 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 180.95 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 180.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 180.90 0.00 3.40 Jun 26, 2029 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.90 0.00 11.36 Dec 15, 2043 4.80
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.86 0.00 7.72 Aug 01, 2052 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.86 0.00 6.54 Jun 01, 2051 3.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 180.86 0.00 6.92 Oct 20, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 180.80 0.00 2.87 Sep 15, 2029 2.16
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 180.80 0.00 6.88 Oct 29, 2033 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.77 0.00 15.29 Aug 25, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 180.77 0.00 13.28 Mar 15, 2054 5.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 180.77 0.00 5.26 May 23, 2042 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 180.70 0.00 3.55 Oct 15, 2029 5.40
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 180.70 0.00 6.26 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.70 0.00 6.15 Sep 01, 2049 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 180.64 0.00 12.90 Mar 01, 2049 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 180.64 0.00 10.31 Aug 15, 2041 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.60 0.00 6.96 Jul 09, 2034 5.56
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 180.51 0.00 7.48 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.51 0.00 11.22 May 01, 2042 3.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 180.38 0.00 11.78 Mar 15, 2045 4.38
CMCO COLUMBUS MCKINNON CORP Industrials Equity 180.37 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 180.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.34 0.00 6.61 Apr 01, 2034 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 180.30 0.00 6.03 May 19, 2034 5.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 180.26 0.00 2.64 Jul 27, 2029 6.34
UAMY UNITED STATES ANTIMONY CORP Materials Equity 180.26 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 180.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.24 0.00 15.61 Sep 15, 2067 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 180.24 0.00 12.42 Nov 15, 2047 4.38
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 180.20 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 180.20 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 180.20 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 180.17 0.00 4.69 Jan 21, 2051 2.75
HBCP HOME BANCORP INC Financials Equity 180.14 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180.11 0.00 13.18 Nov 21, 2047 3.81
EQH PINE STREET TRUST II 144A Insurance Fixed Income 180.11 0.00 12.21 Feb 15, 2049 5.57
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.09 0.00 6.54 Aug 01, 2051 3.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.09 0.00 5.94 Oct 01, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 180.01 0.00 5.39 Feb 03, 2032 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.98 0.00 8.39 Oct 15, 2037 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 179.86 0.00 2.27 Jan 31, 2028 3.80
MPLX MPLX LP Energy Fixed Income 179.86 0.00 1.29 Mar 01, 2027 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 179.85 0.00 12.72 Sep 10, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.84 0.00 5.54 Sep 01, 2031 1.75
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 179.81 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 179.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 179.77 0.00 5.99 Jan 15, 2084 8.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 179.74 0.00 6.52 Apr 04, 2034 5.95
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 179.72 0.00 10.51 Apr 01, 2042 5.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 179.72 0.00 13.24 Jun 15, 2049 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 179.72 0.00 11.62 Jan 15, 2043 3.90
MMM 3M CO MTN Capital Goods Fixed Income 179.72 0.00 13.21 Oct 15, 2047 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 179.68 0.00 6.51 Feb 11, 2033 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 179.64 0.00 6.07 Nov 07, 2033 7.12
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.64 0.00 7.62 Mar 01, 2052 2.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.64 0.00 7.35 May 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 179.62 0.00 2.84 Nov 07, 2028 6.61
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 179.61 0.00 5.82 Feb 03, 2032 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.59 0.00 8.18 Nov 15, 2036 5.75
NOKIA NOKIA OYJ Technology Fixed Income 179.59 0.00 8.82 May 15, 2039 6.63
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 179.57 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.57 0.00 4.50 Jul 16, 2030 2.68
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.52 0.00 2.31 Mar 22, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.51 0.00 4.90 Jun 01, 2031 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 179.47 0.00 1.01 Sep 10, 2026 1.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 179.46 0.00 7.62 Aug 15, 2035 5.63
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 179.44 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 179.42 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 179.37 0.00 2.72 Jul 26, 2028 4.05
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 179.33 0.00 11.17 Jun 01, 2045 5.80
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.33 0.00 5.89 Apr 01, 2053 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.31 0.00 5.38 Mar 01, 2032 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 179.31 0.00 6.66 Mar 15, 2034 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 179.27 0.00 3.88 Feb 01, 2030 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 179.27 0.00 1.53 May 15, 2027 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 179.25 0.00 4.93 Jan 08, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.21 0.00 5.05 Jan 20, 2031 1.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 179.19 0.00 10.19 Nov 15, 2040 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 179.17 0.00 2.52 Jun 23, 2028 5.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 179.17 0.00 4.04 Apr 24, 2030 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 179.17 0.00 2.25 Mar 06, 2029 5.87
HUM HUMANA INC Insurance Fixed Income 179.15 0.00 4.71 Apr 15, 2031 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 179.12 0.00 2.23 Mar 01, 2028 5.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 179.06 0.00 13.32 Dec 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 179.06 0.00 12.35 Mar 15, 2045 3.70
095340 ISC TECHNOLOGY LTD Information Technology Equity 179.04 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 179.03 0.00 3.57 Dec 01, 2035 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.03 0.00 6.67 Jun 01, 2052 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.03 0.00 3.31 Jun 01, 2037 3.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 179.03 0.00 6.62 Aug 20, 2047 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 178.97 0.00 3.62 Oct 02, 2029 4.63
DE DEERE & CO Capital Goods Fixed Income 178.93 0.00 14.64 Sep 07, 2049 2.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 178.93 0.00 11.41 Aug 15, 2044 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 178.92 0.00 4.12 Apr 28, 2030 4.35
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.88 0.00 7.27 Sep 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.80 0.00 11.73 Apr 15, 2046 4.40
GMT GATX CORPORATION Finance Companies Fixed Income 178.67 0.00 14.57 Jun 01, 2051 3.10
NI NISOURCE INC Natural Gas Fixed Income 178.67 0.00 13.30 Jun 15, 2052 5.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 178.67 0.00 13.50 Nov 15, 2048 3.79
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 178.65 0.00 5.70 Oct 15, 2032 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 178.65 0.00 5.72 Mar 01, 2032 2.90
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 178.65 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 178.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 178.63 0.00 3.13 Feb 15, 2029 5.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 178.61 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 178.61 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 178.61 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 178.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 178.55 0.00 6.80 Feb 01, 2034 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 178.54 0.00 13.10 Jul 15, 2048 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 178.54 0.00 10.75 Aug 15, 2041 4.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 178.53 0.00 3.03 Feb 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 178.43 0.00 1.45 Mar 15, 2027 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 178.41 0.00 12.32 Jan 02, 2046 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 178.38 0.00 2.29 Mar 15, 2028 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 178.38 0.00 2.69 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 178.32 0.00 5.71 Mar 10, 2032 3.20
CSX CSX CORP Transportation Fixed Income 178.28 0.00 13.75 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 178.28 0.00 13.25 Jun 01, 2049 4.00
ELV WELLPOINT INC Insurance Fixed Income 178.28 0.00 13.73 Aug 15, 2054 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.25 0.00 5.80 Feb 01, 2032 2.54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 178.23 0.00 2.65 Sep 15, 2028 4.70
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 178.18 0.00 1.28 Jan 05, 2028 5.46
USB US BANCORP MTN Banking Fixed Income 178.18 0.00 4.09 May 15, 2031 5.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 178.14 0.00 13.06 Feb 15, 2055 5.96
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 178.14 0.00 10.50 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178.14 0.00 7.83 Jun 01, 2036 6.25
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 178.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.99 0.00 7.67 Jul 23, 2035 5.00
MA MASTERCARD INC Technology Fixed Income 177.98 0.00 4.09 Mar 26, 2030 3.35
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.96 0.00 4.10 Apr 01, 2037 2.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.96 0.00 6.94 Aug 01, 2045 3.50
EXE EXPAND ENERGY CORP Energy Fixed Income 177.94 0.00 2.06 Mar 15, 2030 5.38
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 177.88 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 177.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 177.88 0.00 11.06 Oct 16, 2043 5.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 177.88 0.00 13.64 Apr 01, 2052 4.06
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 177.75 0.00 7.45 Sep 21, 2035 5.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 177.74 0.00 1.48 Apr 14, 2027 4.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.62 0.00 13.58 Jun 01, 2052 4.60
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 177.59 0.00 1.06 Oct 18, 2027 6.56
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 177.54 0.00 1.60 Jun 02, 2027 3.55
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.51 0.00 8.34 Dec 01, 2051 2.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 177.49 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 177.49 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 177.49 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.49 0.00 14.26 Feb 01, 2052 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 177.49 0.00 8.75 May 15, 2038 6.25
CMCSA COMCAST CORP Communications Fixed Income 177.36 0.00 9.26 Mar 01, 2040 6.40
EU ENCORE ENERGY CORP Energy Equity 177.35 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 177.34 0.00 3.22 Apr 26, 2029 5.38
VMW VMWARE LLC Technology Fixed Income 177.30 0.00 5.47 Aug 15, 2031 2.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 177.29 0.00 3.52 Sep 11, 2030 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 177.23 0.00 11.09 Aug 01, 2043 5.15
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.20 0.00 7.68 Oct 01, 2050 2.00
STT STATE STREET CORP (FXD) Banking Fixed Income 177.19 0.00 1.96 Oct 22, 2027 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.19 0.00 2.91 Nov 17, 2028 5.54
ACN ACCENTURE CAPITAL INC Technology Fixed Income 177.16 0.00 7.20 Oct 04, 2034 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 177.14 0.00 3.93 Jan 15, 2030 4.30
RES RPC INC Energy Equity 177.12 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 177.12 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 177.10 0.00 3.49 Nov 01, 2029 6.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 177.10 0.00 2.33 Apr 15, 2028 6.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 177.09 0.00 14.98 Mar 15, 2052 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 177.07 0.00 6.60 Apr 04, 2034 5.63
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.05 0.00 4.26 Oct 01, 2037 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 177.05 0.00 5.96 Mar 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 176.87 0.00 6.76 Apr 15, 2034 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 176.85 0.00 1.47 Mar 10, 2027 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 176.83 0.00 6.85 Jun 01, 2034 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 176.83 0.00 13.05 Jun 15, 2049 4.45
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 176.77 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 176.75 0.00 2.19 Jan 18, 2029 6.21
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.75 0.00 6.39 Aug 01, 2052 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 176.71 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 176.71 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 176.71 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 176.71 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 176.70 0.00 5.18 May 15, 2031 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 176.70 0.00 14.60 Mar 01, 2050 2.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 176.70 0.00 9.68 Mar 15, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 176.70 0.00 14.03 Apr 01, 2051 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.60 0.00 5.01 Jul 22, 2032 5.06
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 176.57 0.00 5.05 Feb 09, 2031 2.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 176.57 0.00 13.90 Apr 01, 2050 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.57 0.00 13.11 Mar 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 176.57 0.00 12.95 Jun 15, 2046 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 176.57 0.00 7.57 Sep 21, 2035 5.38
SO ALABAMA POWER CO Electric Fixed Income 176.44 0.00 8.79 May 15, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.44 0.00 11.48 Aug 01, 2043 4.60
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.44 0.00 3.16 Oct 01, 2054 6.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 176.44 0.00 5.82 Jul 20, 2041 4.50
020150 ILJIN MATERIALS Information Technology Equity 176.33 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 176.31 0.00 13.99 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 176.31 0.00 14.03 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.31 0.00 11.67 Feb 14, 2042 3.38
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 176.29 0.00 5.82 Nov 20, 2045 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 176.27 0.00 5.48 Nov 02, 2032 2.62
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 176.18 0.00 14.22 Jun 01, 2051 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 176.18 0.00 13.18 Jun 01, 2054 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.14 0.00 6.79 Apr 15, 2034 5.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.14 0.00 6.89 Feb 01, 2051 3.00
XEL XCEL ENERGY INC Electric Fixed Income 176.04 0.00 13.84 Dec 01, 2049 3.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.98 0.00 7.41 Jul 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 175.96 0.00 1.24 Dec 22, 2027 6.33
056190 SFA ENGINEERING CORP Industrials Equity 175.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 175.91 0.00 3.96 Feb 01, 2030 4.85
HTLD HEARTLAND EXPRESS INC Industrials Equity 175.84 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 175.78 0.00 9.37 Mar 01, 2041 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 175.78 0.00 13.44 Aug 01, 2047 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 175.78 0.00 15.22 Aug 15, 2051 2.90
WAUNIV The Washington University Industrial Other Fixed Income 175.78 0.00 14.98 Apr 15, 2054 3.52
9715 TRANSCOSMOS INC Industrials Equity 175.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.71 0.00 5.00 Jan 15, 2031 1.95
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 175.68 0.00 6.29 Jun 20, 2050 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 175.55 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 175.55 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 175.55 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 175.53 0.00 6.22 Sep 20, 2045 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.46 0.00 2.24 Feb 28, 2028 4.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 175.39 0.00 14.61 May 01, 2050 3.10
DE DEERE & CO Capital Goods Fixed Income 175.35 0.00 7.25 Jan 16, 2035 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 175.26 0.00 12.62 Dec 01, 2048 4.85
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 175.26 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 175.25 0.00 5.36 Nov 21, 2033 8.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 175.22 0.00 6.11 May 18, 2032 2.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 175.14 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 175.14 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 175.12 0.00 1.83 Jul 24, 2028 4.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 175.05 0.00 6.20 Jun 01, 2033 5.30
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 175.02 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 174.99 0.00 7.55 Apr 01, 2036 6.65
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.92 0.00 4.14 Oct 01, 2053 5.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.92 0.00 6.71 Feb 01, 2052 2.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.92 0.00 7.68 Dec 01, 2050 2.00
CMCL CALEDONIA MINING PLC Materials Equity 174.91 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 174.87 0.00 4.08 May 19, 2030 5.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 174.82 0.00 3.67 Oct 04, 2029 4.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 174.77 0.00 2.76 Aug 16, 2028 4.55
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.77 0.00 5.12 Aug 01, 2052 5.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 174.77 0.00 5.33 Nov 20, 2052 4.50
D DOMINION ENERGY INC Electric Fixed Income 174.75 0.00 6.92 May 15, 2055 6.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 174.73 0.00 11.61 May 01, 2046 4.97
ECL ECOLAB INC Basic Industry Fixed Income 174.73 0.00 13.20 Dec 01, 2047 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 174.73 0.00 7.74 Jan 15, 2036 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 174.65 0.00 7.42 May 14, 2035 5.25
USB US BANCORP MTN Banking Fixed Income 174.62 0.00 3.48 Jul 23, 2030 5.10
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 174.61 0.00 7.01 Jun 20, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 174.57 0.00 3.09 Mar 30, 2029 5.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 174.53 0.00 1.57 Jun 01, 2027 3.85
INTC INTEL CORPORATION Technology Fixed Income 174.53 0.00 3.90 Feb 10, 2030 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 174.48 0.00 1.19 Nov 23, 2031 4.32
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 174.47 0.00 12.51 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 174.47 0.00 13.27 Mar 15, 2054 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 174.47 0.00 12.49 Jan 15, 2049 5.15
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.46 0.00 6.78 Jul 01, 2049 2.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 174.44 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 174.39 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 174.39 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 174.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 174.38 0.00 1.49 Apr 06, 2028 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 174.38 0.00 1.85 Aug 22, 2028 4.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 174.34 0.00 11.80 Oct 01, 2044 4.25
SVRA SAVARA INC Health Care Equity 174.33 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 174.32 0.00 7.15 Jan 14, 2036 5.90
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.31 0.00 6.43 Jun 01, 2048 3.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.31 0.00 7.48 Oct 01, 2051 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 174.26 0.00 7.20 Jan 09, 2035 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 174.23 0.00 3.14 Apr 10, 2029 4.70
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 174.21 0.00 14.82 Sep 01, 2050 2.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.21 0.00 15.48 Aug 15, 2059 3.95
BCAX BICARA THERAPEUTICS INC Health Care Equity 174.21 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.16 0.00 5.93 Sep 01, 2052 4.00
YORW YORK WATER Utilities Equity 174.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.07 0.00 12.91 Sep 15, 2048 4.25
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 174.03 0.00 2.38 Mar 20, 2028 3.38
005850 SL CORP Consumer Discretionary Equity 174.01 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 174.01 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 174.01 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 174.01 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 174.01 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.00 0.00 7.09 Nov 01, 2050 2.50
MAGN MAGNERA CORP Materials Equity 173.98 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 173.88 0.00 2.54 Jun 26, 2028 3.70
GEVO GEVO INC Energy Equity 173.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 173.86 0.00 5.82 Mar 15, 2033 6.25
BA BOEING CO Capital Goods Fixed Income 173.83 0.00 4.83 Feb 01, 2031 3.63
WAUNIV The Washington University Industrial Other Fixed Income 173.81 0.00 16.23 Apr 15, 2122 4.35
BMRC BANK OF MARIN BANCORP Financials Equity 173.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 173.66 0.00 6.83 Sep 01, 2034 5.60
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 173.62 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 173.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.55 0.00 13.16 Mar 01, 2049 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 173.42 0.00 11.82 Mar 10, 2046 4.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 173.42 0.00 10.69 Oct 16, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.42 0.00 7.60 Oct 15, 2035 5.50
RGNX REGENXBIO INC Health Care Equity 173.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.29 0.00 12.31 Mar 01, 2045 3.70
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.24 0.00 3.55 Nov 01, 2037 4.00
086900 MEDY-TOX INC Health Care Equity 173.23 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 173.23 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 173.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 173.19 0.00 2.00 Sep 30, 2028 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 173.14 0.00 6.83 Feb 15, 2034 4.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 173.14 0.00 3.16 Feb 26, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 173.10 0.00 5.13 May 05, 2031 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.10 0.00 5.21 May 20, 2031 2.38
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 173.09 0.00 2.80 Sep 26, 2028 4.85
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.09 0.00 5.11 May 01, 2053 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 173.02 0.00 8.36 Jul 01, 2036 4.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 172.99 0.00 3.06 Mar 01, 2030 5.71
ET ENERGY TRANSFER LP Energy Fixed Income 172.94 0.00 7.13 Apr 01, 2035 5.70
MPLX MPLX LP Energy Fixed Income 172.94 0.00 2.26 Mar 15, 2028 4.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.94 0.00 3.41 Feb 01, 2053 6.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 172.89 0.00 13.14 Apr 01, 2049 3.67
AEE UNION ELECTRIC CO Electric Fixed Income 172.89 0.00 13.62 Jan 15, 2054 5.25
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 172.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 172.84 0.00 6.46 Mar 14, 2034 6.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 172.80 0.00 2.00 Nov 29, 2027 6.55
UBS UBS GROUP AG 144A Banking Fixed Income 172.80 0.00 1.59 May 12, 2028 4.75
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.79 0.00 7.48 Jul 01, 2050 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 172.79 0.00 5.82 May 20, 2054 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 172.63 0.00 14.64 Sep 24, 2049 2.95
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.63 0.00 3.49 Mar 01, 2035 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 172.63 0.00 6.62 Nov 20, 2046 3.50
WU WESTERN UNION CO/THE Technology Fixed Income 172.50 0.00 7.93 Nov 17, 2036 6.20
PTC PTC INDIA LTD Utilities Equity 172.46 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 172.46 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 172.46 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 172.46 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 172.38 0.00 6.36 Aug 21, 2033 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 172.37 0.00 13.18 Mar 04, 2049 4.10
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 172.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 172.35 0.00 1.71 Jul 12, 2027 5.05
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.33 0.00 2.32 Jan 01, 2054 6.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.33 0.00 7.32 Feb 01, 2052 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 172.25 0.00 1.60 May 04, 2027 3.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 172.18 0.00 5.16 Apr 23, 2031 2.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 172.11 0.00 14.96 Jun 15, 2050 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 172.11 0.00 11.57 Jun 01, 2041 2.95
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 172.07 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 172.07 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 172.05 0.00 3.03 Jan 23, 2030 5.84
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 172.05 0.00 1.19 Nov 25, 2026 4.59
CRM SALESFORCE INC Technology Fixed Income 172.01 0.00 5.43 Jul 15, 2031 1.95
BAND BANDWIDTH INC CLASS A Communication Equity 172.00 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 171.95 0.00 1.88 Sep 14, 2077 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.95 0.00 3.89 Jan 15, 2030 4.80
UHAL U HAUL HOLDING Industrials Equity 171.93 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 171.86 0.00 2.69 Aug 21, 2029 6.21
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 171.86 0.00 1.44 Mar 08, 2027 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.86 0.00 3.09 Jan 15, 2029 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 171.85 0.00 5.82 Sep 15, 2032 4.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.72 0.00 6.41 Dec 01, 2049 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 171.72 0.00 7.01 Sep 20, 2047 3.00
RAIN RAIN INDUSTRIES LTD Materials Equity 171.69 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 171.69 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 171.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 171.58 0.00 11.31 Jun 01, 2043 4.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 171.56 0.00 3.10 Mar 14, 2030 5.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.56 0.00 1.98 Oct 08, 2027 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 171.51 0.00 2.48 May 19, 2029 5.64
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 171.46 0.00 1.35 Jun 30, 2027 5.13
ETR ENTERGY CORPORATION Electric Fixed Income 171.46 0.00 3.45 Dec 01, 2054 7.13
HBT HBT FINANCIAL INC Financials Equity 171.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.41 0.00 3.86 Jan 13, 2030 5.71
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 171.31 0.00 4.27 Jul 08, 2030 4.69
NWG NATWEST GROUP PLC Banking Fixed Income 171.31 0.00 4.09 May 23, 2031 5.12
067310 HANA MICRON INC Information Technology Equity 171.30 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 171.30 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.26 0.00 6.03 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.26 0.00 5.94 Feb 01, 2052 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.26 0.00 5.45 Sep 01, 2054 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 171.25 0.00 6.96 Sep 12, 2034 5.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 171.22 0.00 6.74 Apr 05, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 171.21 0.00 3.83 Jan 07, 2030 5.35
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 171.19 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 171.19 0.00 13.50 Apr 15, 2052 4.30
INTNED ING GROEP NV Banking Fixed Income 171.16 0.00 2.83 Oct 02, 2028 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 171.16 0.00 4.04 Jan 16, 2030 3.10
TRICN TR FINANCE LLC Technology Fixed Income 171.16 0.00 7.63 Aug 15, 2035 5.50
BACR BARCLAYS PLC Banking Fixed Income 171.11 0.00 1.43 Mar 12, 2028 5.67
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 171.11 0.00 5.97 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.11 0.00 6.78 Mar 01, 2052 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 171.06 0.00 13.54 Sep 23, 2049 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 171.06 0.00 11.77 Oct 15, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 171.06 0.00 14.33 Mar 15, 2052 3.70
INTNED ING GROEP NV Banking Fixed Income 171.05 0.00 6.23 Sep 11, 2034 6.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.02 0.00 1.77 Jul 20, 2028 5.02
AES AES CORPORATION (THE) Electric Fixed Income 170.97 0.00 2.48 Jun 01, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 170.97 0.00 3.54 Aug 15, 2030 4.96
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 170.96 0.00 7.37 Feb 21, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 170.96 0.00 6.20 Feb 15, 2033 4.65
ARVIND ARVIND LTD Consumer Discretionary Equity 170.91 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 170.91 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 170.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 170.87 0.00 1.25 Dec 17, 2026 4.57
ASC ARDMORE SHIPPING CORP Energy Equity 170.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 170.82 0.00 4.06 Apr 15, 2030 4.05
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.81 0.00 4.04 Apr 01, 2036 2.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.81 0.00 7.72 Nov 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.79 0.00 14.92 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 170.79 0.00 12.32 Nov 01, 2046 4.38
KMI KINDER MORGAN INC Energy Fixed Income 170.72 0.00 3.09 Feb 01, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.72 0.00 2.76 Sep 24, 2028 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 170.66 0.00 12.58 Dec 01, 2046 4.13
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 170.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 170.59 0.00 7.44 Feb 24, 2035 5.10
CAP CAP SA Materials Equity 170.53 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 170.53 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 170.53 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 170.53 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.53 0.00 12.34 Aug 25, 2045 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 170.46 0.00 5.75 Dec 08, 2032 6.74
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 170.40 0.00 7.59 Sep 15, 2035 5.38
EOLS EVOLUS INC Health Care Equity 170.37 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 170.37 0.00 3.39 May 13, 2029 3.89
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.27 0.00 11.47 Jun 15, 2041 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.27 0.00 14.12 Mar 25, 2050 3.60
MTRX MATRIX SERVICE Industrials Equity 170.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 170.26 0.00 5.62 Nov 03, 2031 2.30
MET METLIFE INC Insurance Fixed Income 170.20 0.00 7.45 Jun 15, 2035 5.70
TKFEN.E TEKFEN HOLDING A Industrials Equity 170.14 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 170.14 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 170.14 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 170.14 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 170.14 0.00 11.14 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 170.14 0.00 8.23 Oct 15, 2036 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.13 0.00 4.24 Jul 08, 2031 4.71
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 170.06 0.00 4.33 Nov 21, 2030 6.38
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.05 0.00 6.74 Oct 01, 2049 3.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 170.02 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 170.00 0.00 16.76 Jul 01, 2116 3.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 170.00 0.00 8.08 Dec 15, 2037 7.77
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 170.00 0.00 13.28 Feb 01, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 170.00 0.00 11.02 Feb 01, 2042 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 169.98 0.00 4.09 Apr 06, 2030 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 169.90 0.00 7.38 Jun 18, 2036 5.82
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.89 0.00 5.96 Oct 01, 2048 4.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 169.89 0.00 5.97 Apr 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.88 0.00 2.33 Mar 02, 2028 3.96
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 169.87 0.00 8.08 Sep 15, 2037 6.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 169.83 0.00 1.37 Feb 26, 2027 4.80
ORKA ORUKA THERAPEUTICS INC Health Care Equity 169.79 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 169.75 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 169.75 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 169.75 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.74 0.00 6.02 Oct 01, 2051 4.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.59 0.00 6.94 Jun 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 169.53 0.00 1.39 Mar 01, 2027 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169.48 0.00 4.09 May 13, 2031 4.90
CAT CATERPILLAR INC Capital Goods Fixed Income 169.48 0.00 13.88 May 15, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.48 0.00 14.00 Nov 01, 2049 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 169.48 0.00 14.76 Jun 01, 2062 5.25
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.44 0.00 7.72 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.44 0.00 7.28 Mar 01, 2052 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.40 0.00 6.46 Jun 15, 2054 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.38 0.00 2.38 Apr 04, 2028 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 169.37 0.00 6.54 Jan 25, 2034 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 169.37 0.00 6.73 Feb 15, 2034 5.30
BFIN BFI FINANCE INDONESIA Financials Equity 169.37 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 169.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 169.34 0.00 5.48 Mar 28, 2033 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 169.29 0.00 2.14 Jan 10, 2029 6.53
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 169.29 0.00 6.22 Jul 20, 2050 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 169.27 0.00 5.65 Dec 02, 2031 2.45
HUM HUMANA INC Insurance Fixed Income 169.22 0.00 11.89 Mar 15, 2047 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.19 0.00 3.43 Jul 15, 2029 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.19 0.00 2.06 Nov 18, 2027 5.46
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 169.14 0.00 2.14 Jan 10, 2029 6.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 169.09 0.00 2.44 Apr 06, 2028 3.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 169.09 0.00 13.09 Aug 15, 2051 4.16
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 169.04 0.00 2.07 Nov 26, 2028 5.09
BBTN PT BANK TABUNGAN NEGARA Financials Equity 168.98 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 168.98 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 168.98 0.00 5.97 Jun 01, 2047 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 168.98 0.00 6.41 Dec 01, 2047 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 168.97 0.00 5.14 Oct 15, 2031 4.85
AEP AEP TEXAS INC Electric Fixed Income 168.95 0.00 13.98 Jan 15, 2050 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.95 0.00 13.33 Mar 15, 2054 5.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 168.89 0.00 2.31 Feb 14, 2029 4.93
DTE DTE ENERGY COMPANY Electric Fixed Income 168.89 0.00 3.08 Mar 01, 2029 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.89 0.00 3.97 Feb 12, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 168.87 0.00 7.30 Jun 13, 2036 6.07
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 168.83 0.00 6.62 Apr 20, 2048 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 168.82 0.00 10.76 Apr 01, 2042 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 168.82 0.00 15.08 Jun 19, 2064 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 168.82 0.00 13.67 Jun 18, 2050 3.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 168.74 0.00 5.14 May 14, 2031 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.74 0.00 6.75 Jun 01, 2034 5.70
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.68 0.00 2.72 Jun 01, 2054 6.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.68 0.00 6.61 Jun 01, 2052 3.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 168.68 0.00 6.62 Apr 20, 2043 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 168.64 0.00 1.41 Mar 09, 2027 3.75
HARTA HARTALEGA HOLDINGS Health Care Equity 168.59 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 168.59 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 168.56 0.00 12.77 Nov 15, 2048 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 168.54 0.00 2.19 Jan 10, 2029 5.37
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.52 0.00 3.34 Nov 01, 2034 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 168.52 0.00 6.22 Jan 20, 2047 4.00
T AT&T INC Communications Fixed Income 168.45 0.00 7.55 Aug 15, 2035 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.45 0.00 4.00 Apr 15, 2030 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.43 0.00 15.20 Dec 15, 2051 2.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 168.43 0.00 11.27 Aug 15, 2043 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 168.43 0.00 12.79 May 15, 2046 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.35 0.00 4.72 Feb 22, 2031 5.10
SRE SEMPRA Natural Gas Fixed Income 168.35 0.00 6.54 Oct 01, 2054 6.40
DTE DTE ENERGY COMPANY Electric Fixed Income 168.35 0.00 1.68 Jul 01, 2027 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.30 0.00 13.34 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.30 0.00 12.71 Jun 01, 2052 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 168.25 0.00 6.13 May 01, 2034 5.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 168.21 0.00 6.94 Sep 15, 2034 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 168.21 0.00 6.17 Jun 01, 2033 5.50
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 168.21 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 168.21 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 168.18 0.00 6.10 Mar 22, 2033 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 168.15 0.00 3.85 Oct 24, 2029 2.38
ANAB ANAPTYSBIO INC Health Care Equity 168.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.04 0.00 9.47 Mar 15, 2039 4.75
TFC TRUIST BANK Banking Fixed Income 168.00 0.00 4.19 Mar 11, 2030 2.25
EGY VAALCO ENERGY INC Energy Equity 167.93 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.92 0.00 7.01 Mar 01, 2052 2.50
MMM 3M CO MTN Capital Goods Fixed Income 167.90 0.00 13.30 Sep 19, 2046 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 167.82 0.00 6.44 Mar 04, 2035 5.72
AGL AGILON HEALTH Health Care Equity 167.81 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 167.81 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 167.80 0.00 4.07 Feb 15, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 167.80 0.00 2.26 Feb 28, 2028 4.54
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 167.77 0.00 12.49 Mar 04, 2049 4.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 167.77 0.00 13.37 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 167.77 0.00 12.24 Oct 01, 2045 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 167.75 0.00 1.90 Sep 25, 2027 4.40
RM REGIONAL MANAGEMENT CORP Financials Equity 167.70 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 167.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 167.70 0.00 1.35 Mar 01, 2027 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.70 0.00 4.19 Apr 01, 2030 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 167.69 0.00 6.70 Mar 08, 2034 4.99
WELL WELLTOWER OP LLC Reits Fixed Income 167.69 0.00 7.57 Jul 01, 2035 5.13
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.61 0.00 7.32 May 01, 2051 2.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 167.61 0.00 5.65 Jan 01, 2043 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 167.61 0.00 2.26 Mar 15, 2028 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 167.55 0.00 6.73 May 15, 2034 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 167.51 0.00 2.43 Mar 20, 2028 2.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 167.51 0.00 2.27 Jan 31, 2028 4.86
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 167.51 0.00 14.97 Feb 07, 2050 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 167.51 0.00 13.31 Sep 15, 2052 4.95
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 167.43 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 167.43 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 167.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 167.41 0.00 1.50 Apr 05, 2027 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 167.38 0.00 13.50 May 12, 2050 4.00
SO GEORGIA POWER CO Electric Fixed Income 167.38 0.00 11.27 Mar 15, 2043 4.30
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.31 0.00 3.81 Dec 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.31 0.00 4.57 Jul 17, 2030 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 167.31 0.00 3.31 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 167.31 0.00 2.65 Jul 17, 2028 5.52
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.26 0.00 3.67 Mar 06, 2030 7.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.21 0.00 1.37 Feb 07, 2028 3.44
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 167.16 0.00 5.91 Nov 02, 2034 7.96
DTE DTE ENERGY COMPANY Electric Fixed Income 167.16 0.00 3.94 Apr 01, 2030 5.20
OVV OVINTIV INC Energy Fixed Income 167.12 0.00 8.48 Feb 01, 2038 6.50
EVRG EVERGY METRO INC Electric Fixed Income 167.12 0.00 13.09 Apr 01, 2049 4.13
SGML SIGMA LITHIUM CORP Materials Equity 167.05 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 167.05 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.00 0.00 4.31 Jan 01, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 166.99 0.00 15.26 Mar 15, 2051 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.99 0.00 6.90 Sep 15, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.99 0.00 14.72 Aug 01, 2051 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 166.99 0.00 13.21 Dec 05, 2047 3.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 166.96 0.00 6.87 Aug 15, 2034 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 166.96 0.00 2.93 Nov 13, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166.93 0.00 6.07 Jan 15, 2033 4.95
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 166.91 0.00 2.85 Oct 10, 2028 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.86 0.00 3.09 Dec 01, 2028 2.27
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 166.86 0.00 1.84 Aug 03, 2027 4.24
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 166.85 0.00 12.77 Dec 01, 2046 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 166.85 0.00 8.93 Nov 30, 2039 8.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.85 0.00 3.73 Feb 01, 2036 2.00
HUM HUMANA INC Insurance Fixed Income 166.72 0.00 10.94 Dec 01, 2042 4.63
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.70 0.00 1.85 Feb 01, 2035 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 166.70 0.00 6.11 Oct 01, 2047 4.00
ADBE ADOBE INC Technology Fixed Income 166.67 0.00 4.13 Feb 01, 2030 2.30
PUMP PROPETRO HOLDING CORP Energy Equity 166.65 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 166.63 0.00 4.99 Mar 11, 2031 2.69
MS MORGAN STANLEY Banking Fixed Income 166.60 0.00 5.22 Apr 01, 2032 7.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 166.59 0.00 13.93 Nov 15, 2050 3.83
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 166.55 0.00 6.04 Jul 01, 2048 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.55 0.00 7.36 Dec 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.55 0.00 5.89 Dec 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 166.47 0.00 3.59 Aug 18, 2029 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.47 0.00 2.21 Mar 01, 2028 4.10
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 166.46 0.00 11.60 May 19, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 166.46 0.00 13.70 Feb 15, 2050 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.46 0.00 4.69 Feb 13, 2031 5.13
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.39 0.00 7.07 Jul 01, 2049 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.39 0.00 7.40 Nov 01, 2050 2.50
601168 WESTERN MINING LTD A Materials Equity 166.27 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 166.27 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 166.24 0.00 2.17 Feb 01, 2032 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.24 0.00 7.32 Feb 01, 2052 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 166.20 0.00 13.38 Oct 13, 2054 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 166.20 0.00 10.73 Apr 01, 2044 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 166.20 0.00 12.78 May 01, 2048 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.17 0.00 4.76 Nov 15, 2035 2.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 166.13 0.00 7.25 Dec 05, 2034 4.80
CFP CANFOR CORP Materials Equity 166.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.12 0.00 1.06 Oct 15, 2026 7.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 166.12 0.00 1.06 Sep 30, 2026 1.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.07 0.00 11.73 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 166.07 0.00 12.95 Jun 15, 2048 4.30
EHAB ENHABIT INC Health Care Equity 166.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 166.07 0.00 1.20 Nov 27, 2026 4.58
COP CONOCOPHILLIPS CO Energy Fixed Income 166.03 0.00 7.34 Jan 15, 2035 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 166.00 0.00 7.46 May 26, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 166.00 0.00 6.57 Mar 13, 2034 5.84
PSX PHILLIPS 66 CO Energy Fixed Income 166.00 0.00 4.89 Jun 15, 2031 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.97 0.00 3.62 Oct 06, 2029 4.90
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 165.95 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 165.94 0.00 10.85 Dec 01, 2044 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 165.94 0.00 13.14 Jun 15, 2048 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 165.94 0.00 11.41 May 15, 2043 4.35
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.94 0.00 3.26 Jan 01, 2039 4.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 165.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165.88 0.00 0.02 Nov 10, 2026 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 165.88 0.00 3.87 Mar 01, 2030 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.80 0.00 11.71 Dec 05, 2043 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 165.78 0.00 3.98 Apr 01, 2030 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.74 0.00 6.14 Feb 27, 2033 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 165.73 0.00 2.40 Apr 28, 2028 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 165.67 0.00 13.82 Nov 15, 2054 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 165.67 0.00 12.41 May 01, 2046 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 165.67 0.00 10.47 Jun 01, 2042 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 165.67 0.00 18.16 Aug 15, 2060 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.63 0.00 1.46 Apr 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 165.63 0.00 1.03 Sep 25, 2026 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 165.60 0.00 7.03 Sep 30, 2035 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165.54 0.00 13.91 Sep 15, 2049 3.38
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 165.54 0.00 12.39 May 15, 2055 6.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 165.54 0.00 13.92 Mar 12, 2050 3.35
UNM UNUM GROUP Insurance Fixed Income 165.54 0.00 12.90 Dec 15, 2049 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 165.53 0.00 2.39 Apr 21, 2028 4.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 165.50 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 165.50 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 165.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 165.43 0.00 2.01 Nov 17, 2027 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165.43 0.00 3.62 Nov 07, 2029 5.88
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 165.41 0.00 15.20 Dec 01, 2050 2.71
TMUS T-MOBILE USA INC Communications Fixed Income 165.34 0.00 6.02 Jan 15, 2033 5.20
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.33 0.00 6.50 Feb 01, 2045 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.28 0.00 1.10 Oct 13, 2027 1.64
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.24 0.00 7.19 Apr 01, 2035 5.55
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 165.18 0.00 6.54 Apr 20, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165.18 0.00 4.44 Sep 18, 2031 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.18 0.00 3.60 Jul 31, 2029 3.13
6996 NICHICON CORP Information Technology Equity 165.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 165.15 0.00 7.60 Sep 15, 2035 5.30
CVX CHEVRON USA INC Energy Fixed Income 165.13 0.00 4.02 Apr 15, 2030 4.69
001800 ORION HOLDINGS CORP Consumer Staples Equity 165.11 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 165.11 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 165.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.02 0.00 12.94 Apr 01, 2055 6.14
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 165.02 0.00 12.04 Aug 01, 2045 4.55
INTU INTUIT INC Technology Fixed Income 164.98 0.00 6.36 Sep 15, 2033 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 164.89 0.00 1.73 Jul 15, 2027 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.84 0.00 1.32 Jan 15, 2027 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.75 0.00 13.51 May 13, 2050 3.95
AEP OHIO POWER CO Electric Fixed Income 164.75 0.00 12.70 Apr 01, 2048 4.15
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 164.73 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 164.68 0.00 5.58 Jan 12, 2033 3.60
ETN EATON CORPORATION Capital Goods Fixed Income 164.65 0.00 6.24 Mar 15, 2033 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 164.62 0.00 13.61 May 01, 2050 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 164.62 0.00 14.04 Oct 01, 2050 2.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 164.62 0.00 7.84 Jul 15, 2036 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.62 0.00 14.02 Mar 15, 2051 3.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 164.59 0.00 2.18 Jan 25, 2028 3.90
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 164.56 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 164.49 0.00 11.60 Nov 02, 2047 5.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.41 0.00 6.45 May 01, 2052 3.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.41 0.00 3.78 Jan 01, 2037 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.38 0.00 7.40 Feb 12, 2035 5.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 164.38 0.00 3.15 Mar 15, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 164.34 0.00 1.10 Oct 19, 2026 3.01
ANGO ANGIODYNAMICS INC Health Care Equity 164.32 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.29 0.00 3.05 Jan 09, 2029 5.58
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 164.23 0.00 9.75 Nov 15, 2039 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 164.23 0.00 10.41 Oct 01, 2043 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 164.23 0.00 10.85 Jul 15, 2043 5.70
TRICN TR FINANCE LLC Technology Fixed Income 164.23 0.00 9.56 Apr 15, 2040 5.85
2379 DIP CORP Industrials Equity 164.20 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 164.19 0.00 1.06 Nov 08, 2026 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 164.10 0.00 1.47 Mar 16, 2027 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 164.05 0.00 6.61 Apr 05, 2034 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.05 0.00 1.35 Jan 19, 2028 2.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 164.05 0.00 2.44 Mar 11, 2028 1.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.00 0.00 1.46 Mar 10, 2027 2.31
CLFD CLEARFIELD INC Information Technology Equity 163.98 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 163.96 0.00 6.31 Dec 01, 2046 3.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 163.95 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 163.90 0.00 3.18 Feb 19, 2029 3.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 163.82 0.00 5.82 Sep 15, 2032 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.81 0.00 6.67 Jul 01, 2051 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 163.81 0.00 5.33 Oct 20, 2052 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 163.79 0.00 5.44 May 04, 2037 4.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.79 0.00 6.14 Apr 15, 2033 5.00
T AT&T INC Communications Fixed Income 163.75 0.00 4.34 Aug 15, 2030 4.70
INTC INTEL CORPORATION Technology Fixed Income 163.75 0.00 1.82 Aug 05, 2027 3.75
KODK EASTMAN KODAK Information Technology Equity 163.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 163.72 0.00 5.11 Jan 15, 2032 7.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 163.70 0.00 15.79 Oct 01, 2055 2.83
NFLX NETFLIX INC 144A Communications Fixed Income 163.70 0.00 3.74 Nov 15, 2029 5.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.57 0.00 10.83 Mar 26, 2042 4.54
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 163.57 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 163.57 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.50 0.00 7.62 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 163.50 0.00 6.12 May 01, 2049 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 163.50 0.00 2.63 May 28, 2028 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 163.50 0.00 1.36 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.50 0.00 4.07 Jan 15, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 163.45 0.00 2.66 Jul 14, 2029 4.65
NI NISOURCE INC Natural Gas Fixed Income 163.44 0.00 10.37 Feb 01, 2042 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 163.39 0.00 6.85 Sep 06, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.39 0.00 7.17 Apr 01, 2035 5.67
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 163.35 0.00 7.01 Jan 20, 2051 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 163.35 0.00 1.19 Jan 17, 2027 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.31 0.00 14.02 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.31 0.00 14.12 May 01, 2050 3.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 163.31 0.00 3.77 Sep 06, 2029 2.13
USB US BANCORP MTN Banking Fixed Income 163.26 0.00 5.78 Jul 22, 2033 4.97
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 163.26 0.00 4.18 Mar 15, 2030 2.40
VBK VERBIO Energy Equity 163.24 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 163.23 0.00 5.86 Feb 01, 2034 5.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 163.23 0.00 6.73 Sep 11, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.18 0.00 11.00 Mar 15, 2042 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 163.18 0.00 11.08 Apr 22, 2044 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 163.18 0.00 11.84 May 01, 2043 3.63
9940 SINYI REALTY INC Real Estate Equity 163.18 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 163.18 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 163.18 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 163.18 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 163.16 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 163.11 0.00 3.30 May 15, 2029 4.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 163.06 0.00 6.98 Feb 07, 2035 6.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 163.06 0.00 1.79 Jul 16, 2027 4.57
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.05 0.00 10.57 Sep 25, 2040 3.73
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 163.05 0.00 11.57 May 15, 2043 4.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.04 0.00 5.12 May 01, 2053 5.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.04 0.00 4.16 Aug 01, 2037 1.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.01 0.00 2.04 Oct 23, 2027 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 162.96 0.00 4.80 Dec 03, 2030 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 162.96 0.00 3.94 Apr 15, 2031 5.69
ARKO ARKO Consumer Discretionary Equity 162.93 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 162.92 0.00 12.21 May 25, 2048 5.09
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 162.92 0.00 7.62 Nov 15, 2035 5.75
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.89 0.00 3.08 Jun 01, 2053 6.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.89 0.00 7.56 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.89 0.00 5.95 Aug 01, 2045 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 162.89 0.00 6.03 Feb 20, 2048 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 162.86 0.00 1.50 Apr 06, 2027 3.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 162.81 0.00 2.64 Jul 12, 2028 5.30
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 162.79 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 162.79 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 162.79 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 162.79 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 162.79 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 162.78 0.00 13.29 Mar 25, 2052 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 162.78 0.00 13.18 May 15, 2052 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 162.78 0.00 14.52 Mar 01, 2050 3.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 162.67 0.00 5.79 Aug 03, 2033 4.42
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 162.65 0.00 10.85 Nov 15, 2043 5.62
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.63 0.00 4.88 Mar 15, 2031 4.25
CNC CENTENE CORPORATION Insurance Fixed Income 162.60 0.00 4.62 Oct 15, 2030 3.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.59 0.00 7.24 Nov 01, 2051 2.50
INTNED ING GROEP NV Banking Fixed Income 162.56 0.00 0.99 Sep 11, 2027 6.08
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 162.56 0.00 2.73 Aug 06, 2029 4.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 162.41 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 162.32 0.00 4.35 May 11, 2030 2.24
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 162.32 0.00 2.27 Jan 27, 2028 4.70
IDL ID LOGISTICS Industrials Equity 162.28 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 162.27 0.00 6.89 Oct 01, 2034 5.55
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 162.26 0.00 13.37 Mar 15, 2055 5.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 162.20 0.00 6.38 Apr 16, 2054 5.95
GWW WW GRAINGER INC Capital Goods Fixed Income 162.13 0.00 12.74 May 15, 2047 4.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 162.13 0.00 14.71 Sep 01, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 162.13 0.00 15.88 Dec 15, 2055 2.98
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 162.07 0.00 1.37 Jan 31, 2027 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162.02 0.00 3.19 Mar 01, 2030 3.27
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 162.02 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 162.00 0.00 11.66 Jun 01, 2041 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 162.00 0.00 8.55 Jun 15, 2039 7.95
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.98 0.00 5.34 Dec 01, 2054 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 161.97 0.00 2.93 Sep 22, 2028 1.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.87 0.00 12.38 Mar 01, 2045 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 161.87 0.00 13.29 Sep 15, 2049 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 161.87 0.00 14.67 May 15, 2050 3.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.83 0.00 6.67 Feb 01, 2052 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 161.83 0.00 6.11 Oct 01, 2047 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 161.82 0.00 1.04 Oct 01, 2026 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 161.81 0.00 6.48 Jan 08, 2034 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 161.81 0.00 4.80 Jul 16, 2031 7.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 161.73 0.00 12.92 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 161.73 0.00 14.84 Jun 15, 2050 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 161.73 0.00 10.89 Mar 15, 2042 4.05
JBL JABIL INC Technology Fixed Income 161.72 0.00 1.59 May 15, 2027 4.25
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.67 0.00 7.06 Oct 01, 2052 4.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 161.67 0.00 5.82 Dec 20, 2048 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 161.67 0.00 6.65 Apr 03, 2034 5.44
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 161.63 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 161.63 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 161.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 161.62 0.00 2.34 Feb 25, 2029 5.09
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 161.62 0.00 2.47 Mar 15, 2028 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 161.62 0.00 1.93 Sep 13, 2027 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 161.60 0.00 9.49 Sep 01, 2041 6.88
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 161.60 0.00 16.19 Nov 15, 2061 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 161.60 0.00 10.63 Apr 15, 2042 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 161.58 0.00 3.70 Aug 16, 2029 2.44
VMW VMWARE LLC Technology Fixed Income 161.58 0.00 1.79 Aug 21, 2027 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.58 0.00 7.09 Jan 16, 2036 5.57
SRE SEMPRA Natural Gas Fixed Income 161.53 0.00 3.30 Oct 01, 2054 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.47 0.00 12.29 Dec 15, 2046 4.42
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 161.47 0.00 12.92 Mar 01, 2048 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 161.47 0.00 13.07 Apr 15, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 161.43 0.00 1.60 May 08, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.38 0.00 1.87 Sep 13, 2028 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 161.38 0.00 7.74 Aug 15, 2035 4.90
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.37 0.00 1.87 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.37 0.00 5.15 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 161.37 0.00 0.00 Nov 01, 2051 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.37 0.00 6.90 Oct 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 161.31 0.00 6.15 Oct 06, 2033 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.28 0.00 4.84 Nov 19, 2031 1.76
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 161.25 0.00 6.18 Apr 21, 2033 4.88
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 161.25 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 161.25 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.22 0.00 3.82 Dec 01, 2036 2.50
BA BOEING CO Capital Goods Fixed Income 161.08 0.00 13.06 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 161.08 0.00 11.90 Aug 19, 2041 2.75
TBOND TREASURY BOND Treasuries Fixed Income 161.02 0.00 2.73 Aug 15, 2028 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.01 0.00 6.18 Oct 25, 2034 6.47
NOW SERVICENOW INC Technology Fixed Income 161.01 0.00 4.72 Sep 01, 2030 1.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 160.98 0.00 3.50 Aug 01, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 160.95 0.00 5.90 Oct 01, 2032 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 160.95 0.00 6.32 Jan 19, 2035 6.07
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 160.91 0.00 4.46 Aug 20, 2053 5.00
603195 GONEO GROUP LTD A Industrials Equity 160.86 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 160.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 160.83 0.00 4.07 May 02, 2031 4.97
CVX CHEVRON USA INC Energy Fixed Income 160.82 0.00 11.20 Nov 15, 2043 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 160.82 0.00 12.12 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.82 0.00 11.48 Feb 15, 2043 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.82 0.00 6.03 Feb 22, 2034 5.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.82 0.00 5.51 Sep 01, 2031 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.74 0.00 3.18 Apr 08, 2029 5.26
CWBC COMMUNITY WEST BANCSHARES Financials Equity 160.72 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 160.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 160.65 0.00 7.19 Feb 12, 2036 5.42
EQIX EQUINIX INC Technology Fixed Income 160.64 0.00 3.84 Nov 18, 2029 3.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.55 0.00 12.23 Mar 15, 2048 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 160.49 0.00 2.49 Apr 03, 2028 1.59
BKV BKV CORP Energy Equity 160.49 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 160.47 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 160.47 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 160.46 0.00 6.94 Jun 01, 2038 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 160.42 0.00 11.65 Dec 15, 2042 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 160.39 0.00 4.17 Feb 21, 2030 2.45
1407 WEST HOLDINGS CORP Industrials Equity 160.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.34 0.00 1.37 Jan 26, 2027 2.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.34 0.00 1.66 May 15, 2027 1.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.32 0.00 7.37 Feb 15, 2035 5.20
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 7.68 Oct 01, 2050 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.29 0.00 3.07 Nov 20, 2028 1.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.29 0.00 11.41 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 160.29 0.00 7.78 Jul 15, 2036 6.88
META META PLATFORMS INC Communications Fixed Income 160.29 0.00 5.14 Aug 15, 2031 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.24 0.00 1.07 Feb 15, 2027 4.50
T AT&T INC Communications Fixed Income 160.16 0.00 9.78 Aug 15, 2040 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.16 0.00 5.90 Jul 18, 2032 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.09 0.00 3.35 Jun 01, 2029 4.80
6550 POLARIS GROUP Health Care Equity 160.09 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 160.09 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 160.04 0.00 3.24 Mar 01, 2029 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.03 0.00 11.44 Jan 15, 2045 5.25
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.00 0.00 4.04 Mar 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 159.99 0.00 6.74 Feb 15, 2034 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 159.90 0.00 14.05 May 15, 2052 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 159.90 0.00 12.21 Apr 26, 2047 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 159.90 0.00 12.74 Mar 15, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.90 0.00 11.89 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159.90 0.00 15.13 Jan 15, 2051 2.70
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.85 0.00 7.68 Aug 01, 2051 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.77 0.00 14.36 Aug 15, 2052 3.65
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 159.70 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.69 0.00 4.11 Feb 01, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.63 0.00 14.80 Mar 01, 2051 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 159.63 0.00 10.44 Aug 15, 2040 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 159.60 0.00 3.05 Mar 01, 2029 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.59 0.00 4.73 Sep 01, 2030 1.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 159.55 0.00 3.72 Nov 15, 2029 3.70
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.54 0.00 7.72 Mar 01, 2051 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 159.54 0.00 4.78 Apr 01, 2041 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.54 0.00 4.15 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.53 0.00 7.41 Feb 07, 2035 5.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 159.50 0.00 11.94 Nov 15, 2044 4.18
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 159.40 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 159.40 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.39 0.00 7.24 Aug 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 159.37 0.00 13.10 Jul 01, 2047 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 159.36 0.00 5.88 Jan 12, 2033 6.43
RRX REGAL REXNORD CORP Capital Goods Fixed Income 159.35 0.00 3.82 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 159.35 0.00 1.13 Oct 25, 2026 1.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 159.31 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 159.31 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.24 0.00 3.74 Jul 01, 2037 3.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 159.24 0.00 10.65 Apr 01, 2044 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 159.24 0.00 11.47 Jun 01, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.24 0.00 15.55 Nov 15, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 159.11 0.00 3.56 Jun 30, 2029 3.25
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.09 0.00 3.47 Dec 01, 2035 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.09 0.00 6.89 Dec 01, 2051 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 159.07 0.00 5.94 Jan 25, 2033 5.90
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 158.98 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 158.98 0.00 11.59 Jan 14, 2041 2.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 158.96 0.00 1.42 Apr 01, 2027 3.30
IFCI IFCI LTD Financials Equity 158.93 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 158.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 158.90 0.00 7.14 Dec 31, 2079 6.13
MSBI MIDLAND STATES BANCORP INC Financials Equity 158.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.85 0.00 14.35 Mar 01, 2052 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 158.85 0.00 12.80 May 15, 2046 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 158.81 0.00 2.20 Jan 10, 2033 4.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 158.78 0.00 5.83 May 01, 2045 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 158.72 0.00 11.21 Jul 15, 2043 4.90
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 158.72 0.00 9.32 Mar 15, 2040 6.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 158.72 0.00 8.44 Nov 15, 2037 6.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 158.70 0.00 7.43 Jun 02, 2035 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.66 0.00 3.69 Sep 01, 2029 2.63
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 158.63 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.63 0.00 7.01 Jan 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158.61 0.00 1.84 Aug 17, 2027 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 158.61 0.00 2.69 Jun 15, 2028 1.55
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 158.58 0.00 13.31 Feb 15, 2055 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.58 0.00 10.78 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 158.58 0.00 14.29 Oct 15, 2050 3.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 158.57 0.00 5.54 Oct 25, 2031 2.50
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 158.54 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 158.51 0.00 1.70 Jun 09, 2027 3.90
MCS THE MARCUS CORP Communication Equity 158.51 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 158.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 158.45 0.00 11.79 Jul 15, 2045 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 158.45 0.00 9.88 Jun 15, 2040 5.40
KRC KILROY REALTY LP Reits Fixed Income 158.45 0.00 7.54 Jan 15, 2036 6.25
MBI MBIA INC Financials Equity 158.39 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 158.32 0.00 5.82 May 20, 2041 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 158.32 0.00 5.03 Oct 20, 2047 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 158.32 0.00 10.52 Jul 01, 2042 4.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 158.32 0.00 13.55 Jul 15, 2046 3.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 158.31 0.00 1.85 Sep 14, 2027 4.70
TTAM TITAN AMERICA SA Materials Equity 158.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 158.27 0.00 6.21 May 01, 2033 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.27 0.00 6.89 Jun 15, 2034 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 158.26 0.00 0.99 Sep 10, 2027 4.57
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 158.21 0.00 1.64 Jun 15, 2027 3.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 158.21 0.00 0.94 Aug 15, 2076 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 158.21 0.00 6.09 Oct 15, 2033 6.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 158.19 0.00 7.38 Oct 15, 2035 6.45
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.17 0.00 5.10 Sep 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.17 0.00 7.39 May 15, 2035 5.30
USB US BANCORP Banking Fixed Income 158.16 0.00 4.64 Jul 22, 2030 1.38
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 158.15 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.14 0.00 4.99 Jul 09, 2031 5.42
CAT CATERPILLAR INC Capital Goods Fixed Income 158.06 0.00 15.53 May 15, 2064 4.75
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 158.06 0.00 14.01 Mar 01, 2052 3.96
GPN GLOBAL PAYMENTS INC Technology Fixed Income 158.02 0.00 3.65 Aug 15, 2029 3.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 157.98 0.00 5.21 Oct 04, 2031 4.25
ENIIM ENI SPA 144A Energy Fixed Income 157.93 0.00 9.65 Oct 01, 2040 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 157.92 0.00 2.27 Feb 15, 2028 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 157.82 0.00 3.13 Mar 15, 2029 4.90
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 157.81 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 157.81 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 157.81 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 157.77 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 157.77 0.00 2.02 Nov 15, 2027 7.30
DIS WALT DISNEY CO Communications Fixed Income 157.72 0.00 4.09 Mar 22, 2030 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 157.72 0.00 2.41 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 157.72 0.00 1.44 Mar 01, 2027 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157.67 0.00 3.20 Jan 15, 2029 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 157.67 0.00 3.16 Apr 04, 2029 5.37
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.66 0.00 10.55 Apr 15, 2042 5.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 157.58 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 157.58 0.00 6.82 Feb 08, 2034 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.53 0.00 15.11 Sep 01, 2051 2.75
KLAC KLA CORP Technology Fixed Income 157.53 0.00 12.63 Mar 15, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.53 0.00 14.11 Apr 15, 2050 3.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 157.52 0.00 3.91 Mar 15, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.47 0.00 2.34 Mar 05, 2028 4.02
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.41 0.00 7.27 Oct 01, 2046 3.00
AON AON CORP Insurance Fixed Income 157.40 0.00 15.19 Aug 23, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 157.40 0.00 11.47 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 157.40 0.00 14.23 May 15, 2050 3.30
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 157.35 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 157.26 0.00 4.24 Feb 01, 2037 3.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 157.25 0.00 4.96 Apr 29, 2031 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.18 0.00 3.96 Feb 07, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 157.18 0.00 1.32 Jan 19, 2028 5.52
ECL ECOLAB INC Basic Industry Fixed Income 157.14 0.00 16.26 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 157.14 0.00 10.98 Jan 30, 2043 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.14 0.00 13.04 Jun 01, 2047 3.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 157.13 0.00 1.00 Sep 14, 2026 4.00
FRBA FIRST BANK Financials Equity 157.11 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.11 0.00 3.21 May 01, 2038 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.08 0.00 5.79 Feb 14, 2032 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 157.08 0.00 5.87 Sep 09, 2032 4.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 157.03 0.00 1.80 Jul 26, 2028 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 157.03 0.00 1.31 Feb 01, 2027 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.03 0.00 1.42 Feb 14, 2027 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 157.03 0.00 4.04 May 13, 2031 5.24
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.01 0.00 11.95 Sep 15, 2048 5.65
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 157.00 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 157.00 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 156.99 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 156.99 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 156.98 0.00 5.71 Jul 15, 2032 5.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.95 0.00 7.48 Jan 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.95 0.00 6.67 Apr 01, 2052 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 156.89 0.00 5.42 Nov 15, 2032 8.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 156.85 0.00 6.74 Mar 01, 2034 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.75 0.00 16.37 Feb 14, 2072 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.68 0.00 2.85 Aug 15, 2028 1.65
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 156.61 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 156.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 156.61 0.00 8.49 Jun 15, 2039 9.25
WDAY WORKDAY INC Technology Fixed Income 156.59 0.00 5.63 Apr 01, 2032 3.80
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 156.53 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.48 0.00 13.83 May 15, 2050 3.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 156.43 0.00 1.76 Jun 20, 2027 1.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 156.43 0.00 2.36 Apr 02, 2028 4.50
ITIC INVESTORS TITLE Financials Equity 156.42 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 156.39 0.00 6.10 Jun 13, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 156.36 0.00 6.65 Mar 15, 2034 5.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 156.35 0.00 14.11 Nov 01, 2049 3.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.35 0.00 14.01 Feb 25, 2050 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 156.35 0.00 11.60 Apr 11, 2043 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 156.24 0.00 2.49 Jun 21, 2028 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 156.19 0.00 2.26 Feb 15, 2028 3.75
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 156.19 0.00 6.94 Mar 01, 2038 3.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.19 0.00 4.16 Jan 01, 2037 1.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 156.09 0.00 13.48 May 28, 2051 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 156.09 0.00 12.58 Nov 01, 2047 4.30
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.04 0.00 6.43 Oct 01, 2047 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 155.99 0.00 2.21 Jan 10, 2028 5.16
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 155.96 0.00 16.26 Jan 01, 2114 4.86
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.96 0.00 11.41 Oct 01, 2042 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 155.96 0.00 8.33 Oct 09, 2037 6.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 155.94 0.00 1.93 Oct 04, 2027 3.90
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 155.89 0.00 5.36 Aug 01, 2048 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.89 0.00 7.32 Oct 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.86 0.00 7.21 Aug 14, 2034 4.60
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 155.84 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 155.84 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 155.83 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 155.83 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 155.83 0.00 13.40 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 155.83 0.00 10.22 Oct 23, 2043 6.63
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.74 0.00 4.10 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 155.74 0.00 7.01 Dec 20, 2042 3.00
AVGO BROADCOM INC Technology Fixed Income 155.73 0.00 5.45 Apr 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 155.73 0.00 4.33 Jan 01, 2031 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 155.73 0.00 6.06 Mar 03, 2033 4.88
APA APA CORP (US) 144A Energy Fixed Income 155.70 0.00 11.68 Jul 01, 2049 5.35
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 155.70 0.00 15.48 Jul 01, 2055 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 155.64 0.00 1.26 Dec 15, 2027 1.98
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 155.60 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 155.59 0.00 1.39 Apr 01, 2027 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.56 0.00 10.60 Mar 19, 2040 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 155.56 0.00 12.71 Feb 15, 2045 3.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.56 0.00 6.24 Sep 07, 2033 5.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 155.50 0.00 2.43 Apr 12, 2028 4.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 155.50 0.00 1.13 Nov 03, 2026 4.25
SLDB SOLID BIOSCIENCES INC Health Care Equity 155.49 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 155.45 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 155.45 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 155.45 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 155.45 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 155.45 0.00 2.43 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 155.45 0.00 1.17 Nov 15, 2026 4.38
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.43 0.00 7.72 Jan 01, 2052 2.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.43 0.00 3.69 Mar 01, 2035 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.43 0.00 13.05 Jun 01, 2054 5.80
CIVB CIVISTA BANCSHARES INC Financials Equity 155.37 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 155.30 0.00 10.46 Feb 15, 2042 5.38
DOV DOVER CORP Capital Goods Fixed Income 155.30 0.00 9.97 Mar 01, 2041 5.38
INTC INTEL CORPORATION Technology Fixed Income 155.30 0.00 5.90 Aug 05, 2032 4.15
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.28 0.00 1.92 Mar 01, 2054 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.27 0.00 5.75 Aug 15, 2032 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 155.20 0.00 5.71 Aug 11, 2033 4.98
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 155.20 0.00 5.91 Jul 15, 2033 8.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 155.17 0.00 6.04 Dec 01, 2040 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 155.17 0.00 13.08 Feb 01, 2048 3.85
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.13 0.00 7.02 Oct 01, 2050 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.13 0.00 7.72 Mar 01, 2051 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 155.04 0.00 12.06 Aug 15, 2044 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.04 0.00 6.04 Jun 15, 2033 6.40
OMI OWENS & MINOR INC Health Care Equity 155.02 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.98 0.00 6.11 Jun 01, 2049 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.98 0.00 2.86 Jan 01, 2053 6.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.98 0.00 5.38 Sep 01, 2050 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 154.95 0.00 1.72 Jun 03, 2027 1.20
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 154.94 0.00 6.86 Oct 03, 2034 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 154.91 0.00 12.89 Mar 21, 2049 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 154.91 0.00 10.74 Mar 27, 2040 3.25
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 154.82 0.00 4.36 Mar 20, 2048 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 154.80 0.00 1.42 Feb 19, 2027 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.78 0.00 12.08 May 15, 2045 4.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 154.75 0.00 3.71 Sep 23, 2029 3.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 154.67 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.67 0.00 6.64 Feb 01, 2047 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.67 0.00 6.74 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 154.67 0.00 6.56 Dec 01, 2047 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 154.65 0.00 11.56 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.65 0.00 7.81 Feb 01, 2036 5.63
BRKHEC PACIFICORP Electric Fixed Income 154.64 0.00 6.69 Feb 15, 2034 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 154.61 0.00 1.26 Dec 15, 2026 2.63
AVGO BROADCOM INC Technology Fixed Income 154.61 0.00 2.69 Sep 15, 2028 4.11
GBFH GBANK FINL HLDGS INC Financials Equity 154.56 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.52 0.00 6.33 Feb 01, 2052 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.46 0.00 3.64 Sep 18, 2029 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 154.41 0.00 2.63 Jun 15, 2028 2.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 154.41 0.00 4.56 Aug 12, 2035 2.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 154.41 0.00 4.61 Mar 13, 2031 5.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 154.38 0.00 10.58 Nov 29, 2043 5.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 154.36 0.00 1.39 Mar 20, 2027 3.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 154.36 0.00 0.85 Dec 01, 2026 4.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 154.29 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 154.26 0.00 2.62 Aug 01, 2028 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 154.26 0.00 4.06 Jan 22, 2030 3.00
CCI CROWN CASTLE INC Communications Fixed Income 154.25 0.00 13.47 Jul 01, 2050 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 154.25 0.00 15.59 Sep 14, 2051 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 154.21 0.00 4.26 Jul 01, 2030 4.90
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.21 0.00 7.33 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 154.21 0.00 5.48 Jun 15, 2032 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 154.12 0.00 7.62 Sep 15, 2035 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.11 0.00 1.38 Mar 15, 2027 3.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 154.09 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 154.01 0.00 5.63 Nov 29, 2032 6.80
007070 GS RETAIL LTD Consumer Staples Equity 153.90 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 153.86 0.00 14.63 Feb 15, 2052 3.40
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 153.82 0.00 1.87 Sep 15, 2027 4.25
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.76 0.00 6.97 Jan 01, 2052 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 153.76 0.00 6.47 Apr 20, 2054 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 153.73 0.00 10.05 May 15, 2041 5.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 153.73 0.00 9.60 Jun 15, 2040 6.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 153.64 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 153.60 0.00 12.60 Oct 15, 2046 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 153.60 0.00 16.06 Dec 01, 2061 3.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 153.57 0.00 1.47 Mar 25, 2027 5.52
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 153.51 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 153.51 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 153.51 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 153.47 0.00 2.59 Jul 21, 2028 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 153.46 0.00 15.25 Apr 27, 2050 2.55
BCML BAYCOM CORP Financials Equity 153.39 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.37 0.00 2.25 Jan 20, 2028 4.75
BACR BARCLAYS PLC Banking Fixed Income 153.35 0.00 4.90 Mar 10, 2032 2.67
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 153.35 0.00 4.77 Jan 15, 2031 3.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 153.32 0.00 2.20 Jan 09, 2029 5.23
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.30 0.00 7.68 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 153.30 0.00 4.78 May 01, 2041 4.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 153.20 0.00 13.11 Oct 01, 2048 4.09
ET ENERGY TRANSFER LP Energy Fixed Income 153.20 0.00 10.81 Jan 15, 2043 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.19 0.00 7.87 Oct 15, 2035 4.90
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 153.17 0.00 1.76 Jul 09, 2027 5.00
PUBM PUBMATIC INC CLASS A Communication Equity 153.16 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.15 0.00 7.36 Nov 01, 2051 2.00
NINV NATIONAL INVEST Financials Equity 153.13 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 153.13 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 153.12 0.00 5.01 Aug 05, 2032 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 153.07 0.00 3.74 Sep 30, 2029 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 153.07 0.00 12.22 Sep 15, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 153.07 0.00 10.24 Feb 01, 2041 5.25
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.00 0.00 6.94 Dec 01, 2044 3.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.00 0.00 7.56 Nov 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 152.98 0.00 2.38 Apr 15, 2028 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 152.98 0.00 1.90 Sep 11, 2028 4.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 152.93 0.00 4.42 Jun 22, 2030 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.83 0.00 3.96 Feb 10, 2030 4.80
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 152.81 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 152.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.81 0.00 7.72 Mar 15, 2036 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.79 0.00 5.77 Apr 15, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.73 0.00 1.33 Jan 11, 2027 3.45
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 152.70 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 152.68 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 152.68 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 152.68 0.00 4.38 May 20, 2030 2.15
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 152.63 0.00 3.68 Oct 10, 2029 4.50
RTX RTX CORP Capital Goods Fixed Income 152.62 0.00 4.56 Mar 15, 2031 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 152.59 0.00 3.91 Aug 24, 2085 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.55 0.00 14.43 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 152.55 0.00 12.49 Nov 15, 2046 4.30
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 152.54 0.00 5.48 Feb 01, 2045 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.54 0.00 7.19 Jul 01, 2051 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 152.46 0.00 4.47 Sep 15, 2030 3.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 152.43 0.00 3.58 Sep 10, 2029 4.30
VTR VENTAS REALTY LP Reits Fixed Income 152.41 0.00 10.64 Sep 30, 2043 5.70
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.39 0.00 5.96 Sep 01, 2049 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 152.39 0.00 6.13 May 20, 2053 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152.38 0.00 1.97 Oct 25, 2028 5.80
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 152.35 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 152.35 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 152.35 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 152.35 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 152.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.28 0.00 11.26 Mar 01, 2044 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 152.28 0.00 8.01 Oct 15, 2036 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 152.26 0.00 6.68 Feb 15, 2034 5.55
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 152.24 0.00 5.33 Sep 20, 2052 4.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 152.11 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 152.10 0.00 7.76 May 11, 2035 4.13
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 152.08 0.00 6.50 Feb 01, 2042 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.08 0.00 4.66 Jul 01, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.08 0.00 6.21 Apr 01, 2050 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 152.04 0.00 1.26 Dec 14, 2026 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 152.04 0.00 2.23 Jan 29, 2028 3.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 152.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 152.00 0.00 5.50 Aug 12, 2031 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 151.99 0.00 4.36 Jun 01, 2030 2.65
NI NISOURCE INC Natural Gas Fixed Income 151.99 0.00 2.31 Mar 30, 2028 5.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 151.97 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 151.97 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 151.94 0.00 2.17 Dec 15, 2032 3.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 151.89 0.00 2.41 May 15, 2028 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.89 0.00 13.09 Jul 15, 2047 3.95
DC DAKOTA GOLD CORP Materials Equity 151.88 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 151.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.84 0.00 0.98 Sep 15, 2026 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 151.84 0.00 1.32 Jan 07, 2028 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 151.79 0.00 2.37 May 04, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 151.79 0.00 1.39 Mar 18, 2027 4.99
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 151.78 0.00 7.00 Aug 20, 2050 2.50
MTW MANITOWOC INC Industrials Equity 151.76 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 151.76 0.00 13.24 Jan 22, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 151.76 0.00 13.70 Mar 15, 2055 5.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 151.74 0.00 2.25 Mar 03, 2028 4.88
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 151.74 0.00 1.11 Oct 22, 2027 4.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 151.73 0.00 3.21 Feb 01, 2031 4.88
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.63 0.00 6.26 Apr 01, 2049 4.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.63 0.00 3.06 Apr 01, 2055 6.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 151.63 0.00 4.36 Apr 20, 2049 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 151.63 0.00 9.23 Jan 15, 2040 7.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.63 0.00 14.26 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 151.63 0.00 10.13 Feb 01, 2041 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.59 0.00 4.07 Jan 31, 2030 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 151.59 0.00 2.57 Jun 15, 2028 5.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 151.59 0.00 2.11 Jan 15, 2028 7.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 151.58 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 151.58 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 151.54 0.00 4.14 Apr 15, 2030 3.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 151.54 0.00 2.70 Sep 25, 2028 5.72
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.54 0.00 1.77 Jul 30, 2027 4.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 151.49 0.00 3.49 Sep 06, 2030 5.35
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.47 0.00 3.78 Feb 01, 2037 2.50
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.47 0.00 6.97 Jun 01, 2052 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 151.44 0.00 1.52 May 05, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 151.39 0.00 1.32 Jan 12, 2028 2.61
WSTP WESTPAC BANKING CORP Banking Fixed Income 151.39 0.00 3.57 Jul 24, 2034 4.11
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 151.36 0.00 9.83 Dec 15, 2040 6.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 151.36 0.00 12.73 Jun 15, 2047 4.20
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.32 0.00 0.93 Jan 01, 2028 2.00
MPLX MPLX LP Energy Fixed Income 151.30 0.00 6.01 Mar 01, 2033 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.27 0.00 5.01 Mar 25, 2031 2.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.27 0.00 7.44 Feb 15, 2035 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 151.27 0.00 7.54 Jun 15, 2035 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 151.24 0.00 7.06 Jan 25, 2035 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 151.23 0.00 10.99 Oct 01, 2042 4.63
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.17 0.00 4.16 Nov 01, 2036 1.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.17 0.00 3.55 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.17 0.00 3.86 Sep 01, 2037 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 151.10 0.00 3.02 Mar 01, 2029 6.15
COP CONOCOPHILLIPS Energy Fixed Income 151.10 0.00 8.83 May 15, 2038 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 151.04 0.00 7.74 May 15, 2035 3.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 151.00 0.00 1.89 Sep 08, 2028 4.40
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 151.00 0.00 1.81 Jul 21, 2028 4.43
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 150.97 0.00 11.57 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.95 0.00 3.94 Feb 01, 2030 4.70
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 150.94 0.00 7.05 Apr 20, 2035 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 150.94 0.00 6.56 Jan 15, 2034 5.75
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 150.87 0.00 4.08 Dec 01, 2031 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 150.84 0.00 7.60 Oct 01, 2035 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 150.84 0.00 9.52 Mar 15, 2040 5.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.80 0.00 2.62 Jun 15, 2028 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.78 0.00 6.17 Jul 06, 2034 5.75
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.71 0.00 7.72 Oct 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 150.71 0.00 6.43 Dec 01, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 150.71 0.00 11.99 Sep 14, 2041 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.71 0.00 4.76 Nov 15, 2030 2.55
INTNED ING GROEP NV Banking Fixed Income 150.65 0.00 3.99 Mar 25, 2031 5.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.65 0.00 2.89 Oct 15, 2028 4.00
AEP AEP TEXAS INC Electric Fixed Income 150.58 0.00 13.01 May 01, 2049 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 150.58 0.00 11.84 Apr 15, 2045 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 150.58 0.00 15.55 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 150.58 0.00 12.17 Aug 15, 2045 4.45
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.56 0.00 4.15 Nov 01, 2052 5.50
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.41 0.00 4.42 Apr 01, 2053 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 150.38 0.00 6.25 Dec 31, 2079 6.45
HPQ HP INC Technology Fixed Income 150.38 0.00 5.97 Jan 15, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 150.38 0.00 5.48 Jun 15, 2033 6.22
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 150.31 0.00 2.39 Apr 11, 2028 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.31 0.00 11.67 Jan 01, 2043 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 150.31 0.00 14.10 Dec 01, 2049 3.30
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.26 0.00 4.31 Nov 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 150.26 0.00 2.28 Mar 15, 2028 4.95
ACCO ACCO BRANDS CORP Industrials Equity 150.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 150.21 0.00 6.60 Mar 14, 2035 5.19
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.18 0.00 11.47 Aug 15, 2043 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.11 0.00 3.94 Mar 15, 2030 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 150.11 0.00 1.40 Mar 01, 2028 5.43
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.11 0.00 2.73 Sep 14, 2028 5.72
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 150.10 0.00 6.64 Mar 01, 2047 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.10 0.00 7.68 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.10 0.00 7.37 Nov 01, 2049 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 150.06 0.00 3.89 Nov 07, 2029 2.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 150.05 0.00 13.12 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.05 0.00 14.08 Feb 15, 2053 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 150.05 0.00 5.40 Apr 01, 2032 5.30
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 150.03 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 150.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 150.01 0.00 4.35 Jul 15, 2030 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 149.92 0.00 10.92 Aug 16, 2041 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 149.92 0.00 14.76 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 149.92 0.00 15.67 Aug 12, 2061 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 149.92 0.00 7.35 Apr 15, 2036 7.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 149.88 0.00 4.31 Oct 30, 2031 6.49
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.80 0.00 6.79 Aug 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.80 0.00 6.45 Nov 01, 2052 4.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 149.79 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.79 0.00 15.37 Nov 15, 2051 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 149.76 0.00 3.97 Feb 21, 2030 5.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 149.66 0.00 9.40 Jun 30, 2039 5.85
MARKSANS MARKSANS PHARMA LTD Health Care Equity 149.65 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 149.65 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 149.65 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 149.65 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.65 0.00 6.50 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 149.65 0.00 6.55 May 01, 2049 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 149.65 0.00 5.74 Oct 20, 2045 3.00
MLAB MESA LABORATORIES INC Health Care Equity 149.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 149.56 0.00 1.88 Sep 10, 2028 4.84
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 149.56 0.00 3.58 Oct 01, 2029 5.03
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 149.53 0.00 14.10 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 149.53 0.00 12.63 Apr 01, 2047 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.52 0.00 4.11 Mar 22, 2030 3.15
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.50 0.00 7.01 Mar 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 149.42 0.00 3.29 May 15, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 149.42 0.00 1.34 Jan 19, 2028 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 149.42 0.00 6.67 May 15, 2034 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 149.39 0.00 13.04 Sep 15, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 149.39 0.00 14.10 Sep 15, 2049 3.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 149.39 0.00 8.28 Apr 15, 2038 7.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.34 0.00 7.32 Feb 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 149.34 0.00 7.01 Feb 20, 2048 3.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 149.26 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 149.26 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 149.26 0.00 14.06 Jan 15, 2052 3.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 149.26 0.00 11.94 Mar 01, 2049 5.38
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.19 0.00 5.73 Dec 01, 2048 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.19 0.00 6.71 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.19 0.00 5.07 May 01, 2044 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 149.17 0.00 3.08 Jan 11, 2029 4.85
AXASA AXA SA 144A Insurance Fixed Income 149.13 0.00 23.16 Dec 31, 2079 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 149.12 0.00 3.71 Jul 15, 2030 8.88
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 149.04 0.00 5.66 Jan 01, 2046 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.02 0.00 6.12 Mar 15, 2033 4.70
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 148.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 148.92 0.00 2.28 Jan 13, 2028 2.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 148.92 0.00 1.32 Jan 11, 2027 3.75
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.89 0.00 3.90 Nov 01, 2036 2.50
6533 ANDES TECHNOLOGY CORP Information Technology Equity 148.87 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.87 0.00 12.75 Dec 01, 2046 4.00
BGS B AND G FOODS INC Consumer Staples Equity 148.86 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 148.79 0.00 7.12 Sep 09, 2034 4.59
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.74 0.00 11.63 May 15, 2043 3.95
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.73 0.00 1.99 Nov 01, 2053 6.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.73 0.00 5.89 Aug 01, 2052 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 148.63 0.00 3.07 Jan 16, 2029 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 148.63 0.00 5.06 Feb 25, 2031 2.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 148.63 0.00 6.42 Mar 30, 2034 6.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 148.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.60 0.00 5.08 Feb 28, 2031 1.88
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.58 0.00 5.86 Aug 01, 2052 4.50
BVS BIOVENTUS CLASS A INC Health Care Equity 148.51 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.48 0.00 12.42 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 148.48 0.00 12.78 May 15, 2048 4.39
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.43 0.00 3.59 Sep 01, 2037 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 148.36 0.00 6.75 Sep 03, 2054 5.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 148.34 0.00 8.90 May 15, 2038 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.34 0.00 11.55 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 148.34 0.00 13.09 Mar 15, 2049 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 148.33 0.00 2.30 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 148.33 0.00 2.09 Dec 01, 2027 3.30
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 148.28 0.00 5.62 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.28 0.00 6.89 Jun 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 148.28 0.00 2.28 Feb 01, 2028 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 148.28 0.00 2.44 Mar 23, 2028 2.11
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.27 0.00 5.42 May 10, 2033 5.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148.23 0.00 5.02 Nov 05, 2031 6.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 148.21 0.00 11.76 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 148.21 0.00 15.97 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 148.21 0.00 11.06 Jul 15, 2043 5.25
MA MASTERCARD INC Technology Fixed Income 148.20 0.00 7.47 Jan 15, 2035 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 148.18 0.00 2.22 Jan 12, 2028 4.94
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 148.10 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 148.10 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 148.08 0.00 4.01 Apr 07, 2030 4.95
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 148.08 0.00 10.84 Sep 16, 2044 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 148.08 0.00 11.53 Dec 03, 2042 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 148.08 0.00 12.95 May 01, 2049 4.28
MSCI MSCI INC 144A Technology Fixed Income 148.03 0.00 3.05 Nov 15, 2029 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 148.03 0.00 3.95 Feb 15, 2030 5.05
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 147.97 0.00 4.16 May 01, 2044 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.97 0.00 4.15 Nov 01, 2052 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 147.97 0.00 4.87 Jan 30, 2031 3.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 147.95 0.00 14.27 Apr 24, 2050 3.13
VPG VISHAY PRECISION GROUP INC Information Technology Equity 147.93 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.82 0.00 13.31 Aug 15, 2047 3.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 147.82 0.00 9.98 Nov 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 147.82 0.00 11.86 Nov 21, 2044 4.45
NVDA NVIDIA CORPORATION Technology Fixed Income 147.80 0.00 5.34 Jun 15, 2031 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.79 0.00 4.06 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.79 0.00 2.79 Oct 25, 2029 6.32
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 147.74 0.00 1.15 Nov 04, 2026 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 147.74 0.00 3.50 Sep 18, 2034 5.73
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 147.70 0.00 5.23 Nov 15, 2031 4.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 147.69 0.00 3.13 Mar 15, 2029 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.69 0.00 11.16 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.69 0.00 9.68 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 147.69 0.00 11.68 Jan 15, 2051 7.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 147.69 0.00 10.85 Mar 10, 2040 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 147.67 0.00 5.41 Jan 31, 2032 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 147.67 0.00 5.80 Nov 15, 2032 5.50
AAPL APPLE INC Technology Fixed Income 147.59 0.00 4.17 May 12, 2030 4.20
MAX MEDIAALPHA INC CLASS A Communication Equity 147.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 147.56 0.00 13.21 Oct 13, 2055 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 147.54 0.00 3.97 Mar 15, 2030 4.65
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.52 0.00 3.82 May 01, 2037 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 147.44 0.00 4.00 Feb 24, 2030 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 147.43 0.00 10.24 Sep 01, 2041 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 147.43 0.00 13.37 Apr 01, 2053 5.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 147.43 0.00 9.26 Mar 30, 2040 6.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 147.43 0.00 12.47 May 15, 2055 6.72
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.36 0.00 6.01 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.36 0.00 7.72 Mar 01, 2051 2.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 147.34 0.00 3.13 Mar 15, 2029 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 147.29 0.00 1.77 Jul 15, 2027 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 147.29 0.00 1.39 Mar 01, 2028 5.58
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 147.29 0.00 13.13 Apr 11, 2049 4.53
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.21 0.00 6.41 Jul 01, 2049 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.21 0.00 4.35 Dec 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 147.21 0.00 6.43 Feb 01, 2035 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 147.21 0.00 4.70 Sep 15, 2030 1.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 147.19 0.00 3.00 Jan 21, 2029 6.25
EXC PECO ENERGY CO Electric Fixed Income 147.16 0.00 13.13 Sep 15, 2047 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 147.11 0.00 7.29 Jun 15, 2035 5.95
HSBC HSBC USA INC Banking Fixed Income 147.09 0.00 1.42 Mar 04, 2027 5.29
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 147.04 0.00 2.97 Nov 11, 2029 4.47
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 147.04 0.00 2.36 Mar 25, 2029 4.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.04 0.00 4.40 May 15, 2030 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 147.03 0.00 11.00 Mar 15, 2043 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 147.03 0.00 13.61 Oct 25, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 147.01 0.00 4.63 May 01, 2031 6.39
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 146.94 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146.94 0.00 5.61 Oct 15, 2031 2.00
NXI NEXITY SA Real Estate Equity 146.92 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 146.91 0.00 6.48 Mar 15, 2034 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 146.77 0.00 14.94 Jul 01, 2050 2.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.77 0.00 13.60 Aug 01, 2053 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 146.77 0.00 12.60 Jul 01, 2046 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 146.71 0.00 6.78 Apr 10, 2034 4.99
FTSCN FORTIS INC Electric Fixed Income 146.70 0.00 1.05 Oct 04, 2026 3.06
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.65 0.00 6.01 Oct 15, 2032 4.55
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 146.64 0.00 11.52 May 18, 2045 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 146.64 0.00 12.07 Jun 15, 2046 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 146.64 0.00 13.01 Oct 15, 2048 4.30
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.60 0.00 6.52 Mar 01, 2048 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 146.60 0.00 6.29 May 20, 2051 3.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 146.55 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 146.51 0.00 7.57 Oct 01, 2035 4.36
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 146.51 0.00 13.56 Jun 01, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.45 0.00 4.39 May 15, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 146.45 0.00 3.85 Jan 16, 2031 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.45 0.00 2.22 Jan 09, 2028 4.85
KEY KEYCORP MTN Banking Fixed Income 146.45 0.00 6.26 Mar 06, 2035 6.40
GCO GENESCO INC Consumer Discretionary Equity 146.42 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.37 0.00 8.73 Jan 15, 2045 4.95
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.30 0.00 3.97 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.30 0.00 3.73 Jul 01, 2035 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 146.30 0.00 1.34 Jan 12, 2027 1.89
C CITIGROUP INC Banking Fixed Income 146.28 0.00 6.94 Sep 19, 2039 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.28 0.00 7.42 Feb 20, 2035 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 146.25 0.00 1.65 Jun 08, 2027 4.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 146.24 0.00 12.70 Oct 01, 2047 3.74
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 146.20 0.00 3.92 Jan 30, 2030 4.88
BWB BRIDGEWATER BANCSHARES INC Financials Equity 146.18 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 146.17 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 146.17 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 146.17 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 146.17 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.15 0.00 6.50 Jun 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 146.15 0.00 3.90 Jan 29, 2031 5.22
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 146.15 0.00 3.96 Feb 01, 2030 4.05
AEP APPALACHIAN POWER CO Electric Fixed Income 146.11 0.00 12.64 Mar 01, 2049 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 146.10 0.00 1.17 Nov 02, 2027 1.88
MTB M&T BANK CORPORATION Banking Fixed Income 146.09 0.00 5.96 Jan 27, 2034 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 146.09 0.00 6.93 Jan 21, 2036 6.23
DDD 3D SYSTEMS CORP Industrials Equity 146.07 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 146.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 146.06 0.00 4.09 Feb 01, 2030 2.65
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.99 0.00 7.72 Sep 01, 2051 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145.98 0.00 12.98 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 145.98 0.00 12.39 Feb 01, 2045 3.60
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 145.95 0.00 7.27 Apr 07, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.95 0.00 7.15 Mar 15, 2035 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.91 0.00 3.13 Feb 13, 2029 4.88
T AT&T INC Communications Fixed Income 145.85 0.00 9.72 Mar 29, 2041 6.25
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.84 0.00 6.94 May 01, 2046 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 145.84 0.00 5.78 May 01, 2047 4.00
2103 TSRC CORP Materials Equity 145.78 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 145.78 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 145.78 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 145.75 0.00 5.17 Jun 29, 2032 2.68
CCI CROWN CASTLE INC Communications Fixed Income 145.72 0.00 12.51 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 145.72 0.00 12.67 Mar 15, 2050 4.50
TLS TELOS CORPORATION CORP Information Technology Equity 145.72 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 145.69 0.00 5.04 Mar 01, 2042 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 145.66 0.00 2.88 Dec 01, 2028 4.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 145.60 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 145.59 0.00 12.66 Feb 15, 2048 4.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 145.59 0.00 13.54 Sep 15, 2049 3.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 145.59 0.00 4.66 Nov 25, 2035 2.57
CVX CHEVRON CORP Energy Fixed Income 145.56 0.00 1.63 May 11, 2027 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.56 0.00 2.33 Apr 01, 2028 5.05
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.54 0.00 4.04 Jan 01, 2037 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 145.54 0.00 7.01 Oct 20, 2042 3.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 145.48 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.46 0.00 13.69 Sep 10, 2049 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 145.46 0.00 12.34 Jun 01, 2047 4.38
NNN NNN REIT INC Reits Fixed Income 145.46 0.00 14.02 Apr 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.46 0.00 12.58 Mar 15, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.46 0.00 10.74 Nov 15, 2043 5.80
CSX CSX CORP Transportation Fixed Income 145.46 0.00 6.06 Nov 15, 2032 4.10
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.38 0.00 7.01 Nov 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 145.38 0.00 6.26 Feb 20, 2052 3.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 145.36 0.00 1.97 Nov 16, 2028 7.77
FE OHIO EDISON CO Electric Fixed Income 145.32 0.00 8.38 Oct 15, 2038 8.25
XEL XCEL ENERGY INC Electric Fixed Income 145.32 0.00 7.81 Jul 01, 2036 6.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 145.31 0.00 3.60 Oct 02, 2030 4.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 145.26 0.00 1.32 Jan 21, 2028 5.30
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.23 0.00 7.48 Jul 01, 2050 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 145.19 0.00 12.75 Nov 15, 2046 3.97
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 145.19 0.00 10.90 Feb 15, 2042 4.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 145.19 0.00 11.32 Nov 01, 2041 3.37
MU MICRON TECHNOLOGY INC Technology Fixed Income 145.19 0.00 7.14 Jan 15, 2035 5.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 145.13 0.00 5.20 Mar 08, 2032 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 145.13 0.00 7.00 May 28, 2036 6.03
INTNED ING GROEP NV Banking Fixed Income 145.12 0.00 1.48 Mar 28, 2028 4.02
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.08 0.00 4.15 Dec 01, 2052 5.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.08 0.00 4.04 Nov 01, 2036 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 145.08 0.00 5.82 Feb 20, 2041 4.50
EQR ERP OPERATING LP Reits Fixed Income 145.06 0.00 11.99 Jun 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 145.06 0.00 11.85 May 01, 2043 3.63
002180 NINESTAR CORP A Information Technology Equity 145.01 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 144.97 0.00 1.89 Dec 15, 2052 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144.97 0.00 1.13 Nov 05, 2026 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.93 0.00 11.40 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 144.93 0.00 12.46 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.93 0.00 13.34 Aug 15, 2046 3.35
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 144.93 0.00 13.52 Oct 01, 2053 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 144.93 0.00 4.91 Apr 01, 2049 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 144.92 0.00 3.59 Sep 11, 2029 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 144.87 0.00 2.15 Jan 15, 2028 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 144.87 0.00 3.82 Mar 15, 2030 5.86
MA MASTERCARD INC Technology Fixed Income 144.83 0.00 5.46 Jan 15, 2032 4.35
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 144.82 0.00 3.10 Apr 13, 2029 6.90
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 144.78 0.00 3.94 Jan 01, 2037 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.67 0.00 13.07 Oct 01, 2052 5.35
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 144.67 0.00 8.22 Jul 01, 2037 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 144.63 0.00 7.25 Mar 15, 2035 5.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 144.63 0.00 6.50 Apr 18, 2034 6.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 144.62 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.62 0.00 7.27 Dec 01, 2045 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 144.62 0.00 3.95 Feb 14, 2031 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144.60 0.00 4.85 Jun 18, 2031 5.60
OGS ONE GAS INC Natural Gas Fixed Income 144.54 0.00 12.79 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.54 0.00 14.25 Jul 29, 2049 3.38
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 144.47 0.00 3.45 Feb 20, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.47 0.00 5.21 Mar 15, 2031 1.38
META META PLATFORMS INC Communications Fixed Income 144.42 0.00 3.59 Aug 15, 2029 4.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 144.42 0.00 2.75 Oct 30, 2029 7.41
WRB WR BERKLEY CORPORATION Insurance Fixed Income 144.41 0.00 11.66 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.41 0.00 14.42 Aug 01, 2049 3.20
RF REGIONS BANK MTN Banking Fixed Income 144.41 0.00 8.28 Jun 26, 2037 6.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 144.33 0.00 4.02 Jan 14, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.33 0.00 3.84 Dec 17, 2029 4.78
CBAN COLONY BANKCORP INC Financials Equity 144.32 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.32 0.00 1.09 Feb 01, 2031 2.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 144.32 0.00 4.36 Oct 20, 2048 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 144.27 0.00 10.06 Jun 01, 2042 4.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 144.27 0.00 10.25 Oct 15, 2040 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 144.23 0.00 3.65 Nov 15, 2029 5.75
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 144.21 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 144.20 0.00 6.31 Nov 15, 2033 6.20
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 144.17 0.00 2.41 Oct 20, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.14 0.00 14.78 Sep 30, 2050 2.80
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 144.10 0.00 7.51 May 20, 2035 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 144.07 0.00 5.37 Aug 01, 2031 2.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 144.04 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.04 0.00 5.63 Oct 21, 2031 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.03 0.00 1.47 Mar 10, 2027 2.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 144.03 0.00 1.98 Oct 07, 2032 3.86
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 144.01 0.00 15.16 Oct 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.01 0.00 14.96 Jan 20, 2063 5.15
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.01 0.00 5.60 Oct 01, 2048 4.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 143.98 0.00 2.00 Dec 01, 2027 6.90
FI FISERV INC Technology Fixed Income 143.93 0.00 2.74 Oct 01, 2028 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.88 0.00 10.69 Mar 15, 2042 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 143.88 0.00 2.35 Mar 30, 2028 4.25
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.86 0.00 6.48 Sep 01, 2053 4.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 143.85 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 143.85 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 143.75 0.00 11.27 Dec 15, 2045 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.75 0.00 10.54 Jun 01, 2041 4.20
PBPB POTBELLY CORP Consumer Discretionary Equity 143.74 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.71 0.00 7.62 Jun 01, 2051 2.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 143.71 0.00 4.73 Sep 01, 2041 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.71 0.00 6.80 Dec 01, 2049 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 143.71 0.00 6.13 Feb 15, 2033 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 143.62 0.00 14.20 May 15, 2050 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 143.62 0.00 5.69 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.62 0.00 11.45 Dec 15, 2042 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143.61 0.00 5.35 Jan 07, 2033 3.74
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.56 0.00 5.89 Jul 01, 2052 4.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.56 0.00 6.41 Feb 01, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 143.53 0.00 3.21 Apr 06, 2029 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.51 0.00 6.64 May 20, 2034 6.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 143.46 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 143.46 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 143.44 0.00 7.42 Jul 01, 2035 5.63
CSX CSX CORP Transportation Fixed Income 143.44 0.00 3.11 Mar 15, 2029 4.25
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 143.41 0.00 4.69 Nov 01, 2040 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 143.39 0.00 2.29 Feb 24, 2028 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 143.38 0.00 4.36 Dec 01, 2030 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 143.34 0.00 6.26 May 15, 2033 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.24 0.00 2.27 Feb 12, 2028 4.55
CCI CROWN CASTLE INC Communications Fixed Income 143.22 0.00 12.26 May 15, 2047 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 143.21 0.00 5.62 Jun 15, 2032 5.00
DGFP VINCI SA 144A Transportation Fixed Income 143.19 0.00 3.25 Apr 10, 2029 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.15 0.00 4.82 Jun 01, 2031 5.55
HES HESS CORP Energy Fixed Income 143.14 0.00 1.34 Apr 01, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 143.14 0.00 2.79 Dec 01, 2029 4.63
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.10 0.00 2.92 Apr 01, 2035 3.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 143.10 0.00 5.47 Jan 01, 2045 4.00
AON AON PLC Insurance Fixed Income 143.09 0.00 11.25 Dec 12, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 143.09 0.00 14.94 May 28, 2065 5.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 143.07 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 143.07 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 143.07 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 143.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 142.99 0.00 2.27 Mar 15, 2028 5.15
AET AETNA INC Insurance Fixed Income 142.96 0.00 11.10 Mar 15, 2044 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 142.96 0.00 13.26 Jun 01, 2053 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142.95 0.00 4.60 Feb 01, 2031 5.75
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 142.95 0.00 5.82 Jun 20, 2054 4.50
IPI INTREPID POTASH INC Materials Equity 142.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 142.91 0.00 4.80 Jan 14, 2032 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.89 0.00 1.70 Dec 01, 2027 3.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 142.89 0.00 2.22 Jan 17, 2028 5.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 142.83 0.00 13.84 Nov 15, 2051 3.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 142.83 0.00 13.76 Nov 15, 2052 4.13
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.80 0.00 5.88 Jan 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.78 0.00 4.77 Apr 15, 2031 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.70 0.00 11.34 Mar 15, 2043 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 142.70 0.00 9.50 Nov 30, 2039 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.69 0.00 1.99 Sep 15, 2027 1.00
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.64 0.00 7.82 Apr 01, 2052 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 142.64 0.00 3.05 Mar 15, 2029 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.60 0.00 3.09 Jan 31, 2029 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 142.55 0.00 3.55 Sep 15, 2029 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 142.55 0.00 4.34 Aug 06, 2031 4.70
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 142.50 0.00 1.06 Oct 19, 2027 6.61
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 142.50 0.00 3.93 Feb 15, 2030 4.95
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 142.49 0.00 6.69 Feb 01, 2057 4.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 142.46 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 142.44 0.00 14.49 Jul 15, 2052 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 142.44 0.00 11.31 Feb 01, 2044 5.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 142.44 0.00 10.79 May 15, 2043 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.42 0.00 7.21 Mar 15, 2035 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 142.39 0.00 6.89 Mar 18, 2035 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 142.35 0.00 5.25 Jun 15, 2031 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 142.35 0.00 2.77 Feb 01, 2029 5.88
KMI KINDER MORGAN INC Energy Fixed Income 142.35 0.00 4.12 Jun 01, 2030 5.15
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.34 0.00 3.55 Jun 01, 2037 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 142.34 0.00 5.44 Apr 01, 2048 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 142.34 0.00 6.56 May 01, 2048 3.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 142.31 0.00 17.90 Jun 01, 2070 2.81
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.31 0.00 11.75 Aug 21, 2042 3.63
UNM UNUM GROUP Insurance Fixed Income 142.31 0.00 13.47 Jun 15, 2051 4.13
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 142.30 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 142.30 0.00 2.66 Sep 13, 2029 6.61
DUK DUKE ENERGY CORP Electric Fixed Income 142.25 0.00 5.87 Aug 15, 2032 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 142.25 0.00 1.77 Oct 01, 2027 6.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.20 0.00 2.42 Mar 15, 2029 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 142.19 0.00 6.62 Mar 21, 2034 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 142.17 0.00 13.94 Mar 01, 2050 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 142.15 0.00 3.29 Apr 22, 2029 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 142.15 0.00 2.24 Mar 15, 2028 4.15
CCI CROWN CASTLE INC Communications Fixed Income 142.15 0.00 2.25 Feb 15, 2028 3.80
2168 PASONA GROUP INC Industrials Equity 142.12 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 142.10 0.00 3.25 Mar 24, 2029 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 142.10 0.00 3.92 Mar 01, 2030 4.70
C CITIGROUP INC Banking Fixed Income 142.04 0.00 15.36 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 142.04 0.00 10.54 Oct 01, 2041 4.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142.04 0.00 14.43 Aug 15, 2050 3.36
CLW CLEARWATER PAPER CORP Materials Equity 142.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.95 0.00 3.32 Jun 01, 2029 5.40
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 141.91 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 141.91 0.00 13.32 Nov 01, 2048 3.97
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 141.91 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 141.91 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 141.89 0.00 5.95 Sep 13, 2034 6.84
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.88 0.00 3.78 Oct 01, 2037 3.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 141.88 0.00 5.88 Jan 01, 2046 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 141.88 0.00 6.31 Mar 01, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.82 0.00 6.38 Nov 15, 2033 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141.80 0.00 1.08 Nov 13, 2026 5.26
AFL AFLAC INCORPORATED Insurance Fixed Income 141.78 0.00 9.70 Aug 15, 2040 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 141.78 0.00 12.87 Jun 01, 2046 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 141.78 0.00 12.97 Sep 15, 2046 3.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 141.78 0.00 11.35 Sep 15, 2042 3.75
OIS OIL STATES INTERNATIONAL INC Energy Equity 141.76 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 141.76 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 141.76 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.76 0.00 3.98 Jan 23, 2030 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 141.76 0.00 3.88 Dec 15, 2029 3.55
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 141.73 0.00 5.62 Sep 01, 2045 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.66 0.00 2.42 May 01, 2028 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.65 0.00 4.03 Oct 10, 2036 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 141.65 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 141.61 0.00 3.26 Apr 15, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.61 0.00 2.92 Dec 06, 2028 3.90
BRO BROWN & BROWN INC Insurance Fixed Income 141.59 0.00 7.37 Jun 23, 2035 5.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 141.53 0.00 6.91 Aug 15, 2034 5.95
RITES RITES LTD Industrials Equity 141.53 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 141.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 141.52 0.00 11.03 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.52 0.00 8.37 May 01, 2037 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.46 0.00 2.28 Feb 22, 2029 5.42
ZIP ZIPRECRUITER INC CLASS A Communication Equity 141.41 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 141.33 0.00 5.97 Feb 01, 2033 5.75
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 141.27 0.00 5.47 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 141.27 0.00 5.43 Oct 01, 2047 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 141.26 0.00 13.08 Aug 15, 2046 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.21 0.00 1.46 Mar 22, 2027 5.30
PKE PARK AEROSPACE CORP Industrials Equity 141.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 141.16 0.00 2.24 Feb 15, 2028 5.55
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 141.14 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 141.12 0.00 12.32 Aug 01, 2045 4.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.11 0.00 1.92 Sep 20, 2027 4.55
SLQT SELECTQUOTE INC Financials Equity 141.07 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 141.06 0.00 4.17 Feb 15, 2031 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 141.06 0.00 2.31 Mar 16, 2028 4.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 141.03 0.00 7.32 Feb 15, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 141.03 0.00 5.64 Jan 12, 2032 3.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 140.99 0.00 16.08 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 140.99 0.00 12.53 Oct 15, 2048 4.80
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.97 0.00 4.43 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.97 0.00 3.15 Feb 01, 2054 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.97 0.00 1.92 May 01, 2054 6.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 140.96 0.00 1.12 Nov 07, 2027 6.53
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.96 0.00 4.56 Jun 24, 2030 1.45
XOM EXXON MOBIL CORP Energy Fixed Income 140.92 0.00 1.41 Mar 19, 2027 3.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 140.87 0.00 2.68 Sep 21, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 140.87 0.00 4.03 Jan 23, 2050 3.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 140.86 0.00 8.40 Sep 15, 2038 7.50
PLD PROLOGIS LP Reits Fixed Income 140.86 0.00 16.03 Oct 15, 2050 2.13
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 140.83 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 140.82 0.00 2.60 Jul 10, 2028 4.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 140.82 0.00 2.04 Apr 01, 2028 5.50
MET METLIFE INC Insurance Fixed Income 140.77 0.00 3.94 Mar 23, 2030 4.55
121600 ADVANCED NANO PRODUCT LTD Materials Equity 140.75 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 140.73 0.00 15.09 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 140.73 0.00 11.20 Dec 15, 2043 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 140.72 0.00 3.28 Apr 15, 2029 3.38
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.67 0.00 7.02 Dec 01, 2050 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.67 0.00 4.15 Dec 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 140.64 0.00 5.45 Nov 24, 2032 2.89
RELLN RELX CAPITAL INC Technology Fixed Income 140.62 0.00 3.15 Mar 18, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 140.62 0.00 3.13 Mar 22, 2029 5.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 140.62 0.00 1.43 Mar 14, 2028 5.55
CZNC CITIZENS AND NORTHERN CORP Financials Equity 140.60 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 140.57 0.00 2.76 Sep 25, 2028 5.75
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.51 0.00 5.11 Oct 01, 2052 5.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 140.48 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 140.48 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 140.47 0.00 2.21 Jan 17, 2028 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 140.47 0.00 1.86 Sep 09, 2027 3.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 140.47 0.00 5.56 Jan 20, 2033 3.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 140.47 0.00 13.31 Oct 15, 2049 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 140.47 0.00 12.57 Sep 01, 2050 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.44 0.00 6.42 Feb 01, 2034 6.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 140.42 0.00 3.07 Feb 01, 2030 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 140.42 0.00 2.05 Dec 01, 2027 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.37 0.00 4.79 Oct 15, 2030 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.37 0.00 7.49 Jun 15, 2035 5.30
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 140.37 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 140.37 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 140.36 0.00 6.66 Apr 01, 2048 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.36 0.00 5.11 Oct 01, 2052 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.34 0.00 7.08 Mar 15, 2035 5.60
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 140.34 0.00 12.04 Apr 01, 2045 3.90
BACR BARCLAYS PLC Banking Fixed Income 140.32 0.00 1.62 Jan 10, 2028 4.34
WMT WALMART INC Consumer Cyclical Fixed Income 140.32 0.00 1.03 Sep 17, 2026 1.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 140.31 0.00 7.28 Feb 15, 2035 5.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 140.27 0.00 1.22 Dec 07, 2026 5.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.27 0.00 5.83 Nov 15, 2032 5.90
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 140.25 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 140.22 0.00 2.33 Feb 20, 2029 4.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.21 0.00 4.75 Sep 18, 2030 1.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 140.21 0.00 4.51 Nov 20, 2051 5.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 140.20 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 140.20 0.00 11.79 Sep 15, 2044 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 140.20 0.00 13.51 Jul 30, 2046 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 140.20 0.00 14.54 Jun 27, 2050 3.02
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 140.17 0.00 3.04 Mar 01, 2029 5.88
CMA COMERICA INCORPORATED Banking Fixed Income 140.17 0.00 3.05 Jan 30, 2030 5.98
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 140.17 0.00 2.21 Jan 21, 2029 5.54
AAPL APPLE INC Technology Fixed Income 140.17 0.00 7.57 May 12, 2035 4.75
TALK TALKSPACE INC Health Care Equity 140.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140.12 0.00 4.19 Feb 25, 2030 2.56
NI NISOURCE INC Natural Gas Fixed Income 140.12 0.00 1.55 May 15, 2027 3.49
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 140.12 0.00 3.55 Sep 10, 2034 5.15
AAPL APPLE INC Technology Fixed Income 140.07 0.00 3.62 Aug 08, 2029 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 140.07 0.00 3.04 Jan 17, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.98 0.00 2.38 Mar 30, 2028 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.94 0.00 11.99 Jun 15, 2045 4.38
REG REGENCY CENTERS LP Reits Fixed Income 139.94 0.00 12.69 Mar 15, 2049 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 139.94 0.00 12.07 Mar 01, 2045 4.10
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.90 0.00 7.32 May 01, 2051 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.90 0.00 5.12 Apr 01, 2053 5.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 139.88 0.00 4.37 Jul 29, 2030 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 139.88 0.00 4.17 Mar 25, 2030 3.00
MET METLIFE INC Insurance Fixed Income 139.81 0.00 6.99 Mar 15, 2055 6.35
IBTA IBOTTA INC CLASS A Communication Equity 139.79 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 139.73 0.00 3.08 Mar 01, 2029 5.15
XOM EXXON MOBIL CORP Energy Fixed Income 139.71 0.00 4.66 Oct 15, 2030 2.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139.68 0.00 1.83 Jul 25, 2027 3.29
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 139.68 0.00 7.52 May 15, 2067 6.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 139.68 0.00 13.70 Mar 15, 2051 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.64 0.00 4.96 Jun 25, 2031 4.85
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 139.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 139.58 0.00 2.70 Aug 01, 2028 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.55 0.00 13.43 Jul 15, 2052 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 139.51 0.00 6.22 Oct 03, 2033 6.09
CCI CROWN CASTLE INC Communications Fixed Income 139.48 0.00 2.17 Jan 11, 2028 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 139.48 0.00 3.92 Mar 22, 2030 5.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.45 0.00 5.93 Jul 01, 2052 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.45 0.00 7.68 Oct 01, 2050 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 139.43 0.00 2.54 Jun 26, 2028 5.68
STT STATE STREET CORP Banking Fixed Income 139.43 0.00 4.06 Apr 24, 2030 4.83
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 139.42 0.00 11.26 Sep 01, 2044 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 139.42 0.00 10.50 Jun 15, 2043 5.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 139.41 0.00 5.24 Jan 25, 2032 6.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 139.41 0.00 4.79 Sep 28, 2030 1.38
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 139.38 0.00 3.41 Jun 01, 2029 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 139.38 0.00 4.08 Mar 01, 2030 2.92
APP APPLOVIN CORP Communications Fixed Income 139.33 0.00 3.75 Dec 01, 2029 5.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 139.33 0.00 2.26 Mar 15, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 139.33 0.00 2.13 Jan 09, 2028 6.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.30 0.00 6.64 Dec 01, 2046 3.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 139.30 0.00 6.26 Nov 01, 2048 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.30 0.00 7.50 Mar 01, 2050 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 139.29 0.00 12.53 Nov 01, 2046 3.98
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 139.28 0.00 3.53 Jul 26, 2029 3.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 139.28 0.00 2.73 Oct 06, 2028 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 139.25 0.00 6.06 Feb 02, 2033 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 139.23 0.00 1.63 Jul 13, 2027 4.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 139.22 0.00 7.17 Jan 17, 2035 6.03
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 139.22 0.00 6.70 Apr 15, 2034 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 139.19 0.00 3.04 Jan 15, 2029 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 139.19 0.00 1.34 Jan 18, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.19 0.00 1.26 Jan 11, 2027 4.60
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 139.19 0.00 2.27 Mar 20, 2028 5.92
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 139.18 0.00 6.27 Jul 25, 2033 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 139.15 0.00 6.63 Mar 15, 2034 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 139.15 0.00 9.12 Apr 17, 2038 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.12 0.00 4.49 Nov 20, 2030 5.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 139.09 0.00 1.36 Feb 25, 2027 5.45
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 139.09 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 139.08 0.00 4.32 Dec 15, 2030 8.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.08 0.00 5.20 Mar 15, 2031 1.38
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 139.04 0.00 3.05 Feb 02, 2029 5.93
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 139.02 0.00 12.87 Mar 11, 2051 3.83
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 138.94 0.00 2.44 Jun 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 138.94 0.00 2.25 Feb 06, 2028 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 138.94 0.00 2.88 Oct 11, 2028 3.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 138.92 0.00 6.13 May 15, 2033 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 138.89 0.00 1.49 Apr 06, 2027 3.00
MA MASTERCARD INC Technology Fixed Income 138.89 0.00 3.45 Jun 01, 2029 2.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 138.89 0.00 2.29 Feb 04, 2028 4.85
BRKHEC PACIFICORP Electric Fixed Income 138.89 0.00 8.78 Jul 15, 2038 6.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 138.89 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 138.89 0.00 14.03 Oct 01, 2049 3.25
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.84 0.00 6.97 May 01, 2051 2.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 138.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.75 0.00 7.47 Apr 30, 2035 4.88
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.69 0.00 4.04 Oct 01, 2036 2.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.69 0.00 4.15 Sep 01, 2052 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 138.64 0.00 3.88 Jan 17, 2030 5.57
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 138.64 0.00 2.97 Jan 09, 2030 6.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.64 0.00 3.34 May 16, 2029 5.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 138.63 0.00 8.49 Nov 15, 2037 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 138.63 0.00 13.06 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 138.63 0.00 8.44 Mar 15, 2039 8.45
FNLC FIRST BANCORP INC Financials Equity 138.62 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 138.62 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 138.55 0.00 6.13 Mar 28, 2033 5.15
NXPI NXP BV Technology Fixed Income 138.54 0.00 3.37 Jun 18, 2029 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.54 0.00 3.59 Sep 09, 2029 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 138.50 0.00 11.85 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 138.50 0.00 10.99 Nov 15, 2040 3.27
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 138.46 0.00 4.83 Jul 29, 2031 6.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 138.46 0.00 7.55 May 20, 2035 4.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 138.42 0.00 6.34 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 138.42 0.00 5.53 Nov 15, 2033 7.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 138.39 0.00 3.24 Apr 09, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 138.39 0.00 3.10 Mar 29, 2029 4.85
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 4.40 Oct 01, 2039 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.37 0.00 16.55 Dec 01, 2060 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 138.36 0.00 6.58 Apr 05, 2034 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 138.34 0.00 3.30 May 10, 2029 5.41
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 138.34 0.00 1.41 Mar 15, 2027 8.15
STT STATE STREET CORP Banking Fixed Income 138.34 0.00 2.89 Nov 21, 2029 5.68
DELL DELL INTERNATIONAL LLC Technology Fixed Income 138.16 0.00 7.22 Apr 01, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.16 0.00 4.62 Feb 08, 2031 5.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 138.16 0.00 5.61 May 28, 2032 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 138.15 0.00 3.53 Jul 29, 2029 5.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 138.10 0.00 13.15 Oct 07, 2051 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 138.10 0.00 13.00 Sep 15, 2047 3.92
BPCEGP BPCE SA MTN 144A Banking Fixed Income 138.05 0.00 3.03 Jan 18, 2030 5.72
CABKSM CAIXABANK SA 144A Banking Fixed Income 138.05 0.00 3.10 Mar 15, 2030 5.67
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 138.05 0.00 2.55 Jun 28, 2028 5.35
NI NISOURCE INC Natural Gas Fixed Income 138.03 0.00 7.52 Jul 15, 2035 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 138.00 0.00 3.07 Jan 15, 2029 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 138.00 0.00 2.25 Feb 28, 2029 5.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137.99 0.00 6.01 Feb 28, 2033 5.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 137.97 0.00 12.58 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 137.97 0.00 13.41 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 137.97 0.00 11.33 Oct 01, 2044 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 137.95 0.00 2.73 Aug 14, 2028 5.36
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 137.95 0.00 2.72 Sep 21, 2028 3.94
TNOTE TREASURY NOTE Treasuries Fixed Income 137.86 0.00 1.86 Jul 31, 2027 2.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 137.85 0.00 1.93 Oct 01, 2027 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.85 0.00 3.14 Feb 01, 2029 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 137.85 0.00 4.04 May 22, 2031 5.51
SNPS SYNOPSYS INC Technology Fixed Income 137.85 0.00 2.35 Apr 01, 2028 4.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 137.84 0.00 16.16 Jul 01, 2060 3.34
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 137.80 0.00 3.04 Jan 10, 2030 5.34
D DOMINION ENERGY INC Electric Fixed Income 137.80 0.00 2.46 May 15, 2028 4.60
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 137.77 0.00 5.64 Mar 01, 2043 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 137.75 0.00 3.86 Mar 15, 2030 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.75 0.00 3.09 Jan 30, 2029 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.71 0.00 15.56 Aug 15, 2051 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 137.71 0.00 11.37 Aug 01, 2043 4.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 137.70 0.00 2.43 May 01, 2028 4.60
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 137.70 0.00 3.27 Apr 26, 2029 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.66 0.00 5.94 Apr 22, 2033 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 137.66 0.00 5.34 Jul 14, 2031 2.61
600256 GUANGHUI ENERGY LTD A Energy Equity 137.66 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 137.62 0.00 6.64 Sep 01, 2046 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.60 0.00 6.19 May 20, 2032 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.60 0.00 1.62 May 14, 2027 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 137.58 0.00 12.71 Oct 15, 2046 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 137.58 0.00 14.27 Jun 28, 2064 5.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 137.50 0.00 1.91 Sep 22, 2027 5.38
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.47 0.00 7.19 Jul 01, 2051 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 137.46 0.00 3.89 Jan 22, 2030 5.54
GNE GENIE ENERGY LTD CLASS B Utilities Equity 137.46 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 137.45 0.00 11.39 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 137.45 0.00 10.10 May 15, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 137.45 0.00 14.41 Oct 01, 2049 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 137.41 0.00 2.49 Jun 01, 2028 5.20
TBOND TREASURY BOND Treasuries Fixed Income 137.38 0.00 14.28 Feb 15, 2047 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 137.36 0.00 3.95 Jan 15, 2030 3.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 137.32 0.00 12.43 Nov 15, 2048 4.79
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.32 0.00 5.45 Aug 01, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.31 0.00 4.01 Apr 24, 2031 5.16
CMI CUMMINS INC Consumer Cyclical Fixed Income 137.27 0.00 7.38 May 09, 2035 5.30
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 137.27 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 137.27 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 137.23 0.00 7.28 May 19, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137.23 0.00 5.70 Jul 15, 2032 5.00
GEFB GREIF INC CLASS B Materials Equity 137.23 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 137.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 137.21 0.00 2.25 Feb 28, 2028 4.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 137.21 0.00 1.10 Nov 21, 2026 6.13
CCI CROWN CASTLE INC Communications Fixed Income 137.21 0.00 1.81 Sep 01, 2027 3.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 137.21 0.00 3.27 Apr 15, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 137.21 0.00 2.05 Nov 03, 2028 3.82
KMI KINDER MORGAN INC Energy Fixed Income 137.20 0.00 6.67 Feb 01, 2034 5.40
MPLX MPLX LP Energy Fixed Income 137.20 0.00 5.69 Sep 01, 2032 4.95
MCO MOODYS CORPORATION Technology Fixed Income 137.19 0.00 14.47 Feb 25, 2052 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.19 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.19 0.00 7.75 Jan 15, 2036 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 137.16 0.00 2.58 Jun 13, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137.16 0.00 3.12 Mar 08, 2029 4.79
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.16 0.00 5.06 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 137.16 0.00 6.54 Jun 20, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.13 0.00 6.42 Sep 08, 2033 5.15
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 137.11 0.00 0.99 Sep 11, 2027 4.51
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 137.11 0.00 1.38 Mar 27, 2027 4.00
NEWT NEWTEKONE INC Financials Equity 137.11 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 137.10 0.00 5.62 Mar 14, 2032 3.78
ENELCH ENEL CHILE SA Electric Fixed Income 137.06 0.00 2.44 Jun 12, 2028 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 137.06 0.00 1.90 Sep 30, 2028 5.52
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.05 0.00 8.10 Feb 01, 2037 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 136.94 0.00 7.15 Sep 11, 2034 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 136.94 0.00 5.79 Jan 09, 2033 6.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 136.92 0.00 13.29 Nov 15, 2049 3.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 136.90 0.00 7.24 Jul 03, 2036 5.58
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 136.89 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 136.89 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 136.86 0.00 2.26 Mar 09, 2029 6.50
EXC EXELON CORPORATION Electric Fixed Income 136.84 0.00 6.78 Mar 15, 2055 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 136.84 0.00 4.59 Jan 29, 2032 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 136.77 0.00 5.61 Jan 14, 2033 2.87
ENIIM ENI SPA 144A Energy Fixed Income 136.74 0.00 6.74 May 15, 2034 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 136.74 0.00 4.60 May 01, 2031 7.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.71 0.00 5.60 Apr 15, 2032 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.71 0.00 3.11 Jan 16, 2029 4.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 136.71 0.00 3.77 Jan 10, 2030 5.65
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.71 0.00 7.02 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 136.71 0.00 7.01 Apr 20, 2046 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 136.66 0.00 3.85 Feb 15, 2030 7.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.66 0.00 12.08 Sep 01, 2045 4.30
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 136.65 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 136.64 0.00 4.59 Jan 15, 2031 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 136.61 0.00 1.96 Oct 27, 2028 6.36
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 136.61 0.00 2.99 Dec 18, 2028 5.60
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 5.63 Dec 01, 2048 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 136.53 0.00 12.29 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 136.53 0.00 14.33 Mar 01, 2051 3.06
000210 DL LTD Materials Equity 136.50 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 136.50 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 136.47 0.00 5.36 Apr 04, 2032 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 136.47 0.00 2.37 Mar 16, 2028 3.90
PNC PNC BANK NA Banking Fixed Income 136.47 0.00 2.03 Oct 25, 2027 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.44 0.00 4.90 Nov 13, 2030 1.45
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 136.40 0.00 10.00 Nov 01, 2041 5.45
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.40 0.00 1.99 Feb 01, 2054 6.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.40 0.00 5.08 May 01, 2053 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.40 0.00 4.36 Mar 01, 2037 1.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 136.40 0.00 6.22 Jul 20, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.37 0.00 4.03 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 136.37 0.00 1.49 May 01, 2027 6.26
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 136.37 0.00 2.21 Feb 01, 2028 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.32 0.00 2.68 Aug 11, 2028 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 136.32 0.00 3.15 Mar 13, 2029 5.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 136.27 0.00 14.33 Jan 15, 2051 3.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 136.27 0.00 8.16 Mar 15, 2037 6.05
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.25 0.00 6.74 Dec 01, 2049 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136.24 0.00 6.02 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 136.17 0.00 2.24 Feb 01, 2029 5.47
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 136.14 0.00 11.95 May 15, 2045 3.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 136.12 0.00 3.91 Mar 15, 2030 5.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 136.11 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 136.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 136.11 0.00 4.75 Feb 26, 2031 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 136.11 0.00 5.76 Mar 15, 2032 2.88
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.10 0.00 7.68 Sep 01, 2050 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.10 0.00 1.58 Jan 01, 2054 6.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 136.10 0.00 4.36 Sep 20, 2049 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.07 0.00 3.95 Mar 21, 2030 5.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 136.07 0.00 2.56 Jun 02, 2028 4.57
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 136.06 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 136.02 0.00 4.57 Oct 15, 2030 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 136.00 0.00 11.41 Jun 15, 2045 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.97 0.00 2.76 Sep 11, 2029 4.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 135.92 0.00 1.78 Aug 15, 2027 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.87 0.00 14.03 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 135.87 0.00 11.39 Nov 28, 2042 4.12
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.79 0.00 6.94 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.79 0.00 7.32 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.79 0.00 6.12 Jun 01, 2052 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 135.79 0.00 6.00 May 20, 2049 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 135.79 0.00 7.01 Feb 15, 2047 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 135.78 0.00 6.43 Oct 15, 2033 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 135.77 0.00 4.07 Apr 01, 2030 3.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 135.75 0.00 5.87 Apr 01, 2032 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 135.75 0.00 5.04 Apr 15, 2031 2.85
SO ALABAMA POWER COMPANY Electric Fixed Income 135.74 0.00 10.35 Jun 01, 2041 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 135.74 0.00 13.24 Feb 26, 2054 5.87
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 135.74 0.00 13.58 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.74 0.00 9.22 Sep 15, 2037 3.60
UNM UNUM GROUP 144A Insurance Fixed Income 135.74 0.00 10.89 Aug 15, 2041 4.05
KTKBANK KARNATAKA BANK LTD Financials Equity 135.73 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 135.73 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 135.73 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 135.73 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 135.73 0.00 1.80 Jul 27, 2027 6.13
FSBW FS BANCORP INC Financials Equity 135.72 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 135.68 0.00 3.74 Nov 15, 2029 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 135.65 0.00 5.02 Feb 09, 2031 2.30
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 135.64 0.00 7.01 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 135.64 0.00 4.52 Jan 20, 2053 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 135.63 0.00 1.10 Oct 13, 2026 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 135.58 0.00 1.50 Mar 25, 2027 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.55 0.00 5.28 Jan 01, 2032 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 135.53 0.00 1.45 Mar 15, 2027 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.48 0.00 12.53 Aug 15, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 135.48 0.00 13.22 Aug 15, 2047 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 135.45 0.00 5.49 Feb 24, 2032 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.38 0.00 5.44 Oct 19, 2032 3.12
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.35 0.00 8.13 Nov 15, 2036 5.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 135.35 0.00 15.44 Apr 01, 2051 2.50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 135.34 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 135.34 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 135.34 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.34 0.00 5.83 Aug 01, 2053 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.34 0.00 6.56 Dec 01, 2049 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 135.33 0.00 3.82 Jan 15, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 135.28 0.00 1.45 Feb 26, 2027 2.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 135.28 0.00 2.40 Apr 20, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.23 0.00 2.69 Sep 15, 2028 5.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 135.23 0.00 3.55 Aug 14, 2029 4.80
INTNED ING GROEP NV Banking Fixed Income 135.23 0.00 3.29 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.23 0.00 2.48 May 27, 2029 5.67
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 135.22 0.00 8.33 May 15, 2037 6.00
SO GEORGIA POWER CO Electric Fixed Income 135.22 0.00 9.93 Jun 01, 2040 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 135.22 0.00 14.68 Aug 15, 2051 3.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 135.19 0.00 6.60 Apr 15, 2034 5.80
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 135.18 0.00 7.01 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 135.18 0.00 5.82 Jan 20, 2042 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 135.13 0.00 2.64 Jul 05, 2028 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 135.13 0.00 1.31 Jan 11, 2028 2.47
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 135.09 0.00 14.30 Jun 01, 2050 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 135.08 0.00 3.29 May 03, 2029 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 135.08 0.00 3.14 Dec 21, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 135.08 0.00 1.93 Sep 11, 2027 3.17
COP CONOCOPHILLIPS CO Energy Fixed Income 135.05 0.00 6.38 Sep 15, 2033 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.03 0.00 2.32 Apr 01, 2028 3.80
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 135.02 0.00 6.39 Jun 01, 2054 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 134.99 0.00 6.31 Dec 07, 2034 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.98 0.00 1.33 Feb 09, 2027 4.50
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 134.95 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 134.95 0.00 6.21 Sep 14, 2033 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 134.95 0.00 6.71 Jul 26, 2035 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.95 0.00 6.03 Jan 31, 2033 5.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 134.95 0.00 5.14 May 21, 2031 2.99
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.95 0.00 14.78 Feb 15, 2052 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.95 0.00 13.03 May 15, 2047 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 134.92 0.00 5.68 Jun 01, 2032 4.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 134.89 0.00 7.55 Jul 08, 2035 5.34
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 134.88 0.00 4.00 Jan 14, 2030 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.88 0.00 3.60 Aug 15, 2029 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 134.84 0.00 2.11 Dec 01, 2032 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 134.84 0.00 3.54 Sep 11, 2030 4.86
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 134.84 0.00 4.17 May 28, 2030 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 134.82 0.00 13.44 May 15, 2055 5.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 134.82 0.00 14.09 May 15, 2052 4.07
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 134.79 0.00 6.93 Jul 05, 2034 5.30
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 134.79 0.00 2.20 Jan 19, 2029 5.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 134.79 0.00 3.32 May 17, 2029 5.41
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.79 0.00 2.04 Nov 15, 2027 3.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 134.74 0.00 3.56 Sep 10, 2030 4.64
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.73 0.00 6.20 Mar 01, 2051 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.72 0.00 6.22 Jan 28, 2033 4.55
MA MASTERCARD INC Technology Fixed Income 134.69 0.00 1.44 Mar 26, 2027 3.30
ZEUS OLYMPIC STEEL INC Materials Equity 134.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 134.62 0.00 6.02 May 23, 2033 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 134.59 0.00 1.50 Apr 07, 2027 3.45
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.58 0.00 6.94 May 01, 2046 3.50
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 134.57 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 134.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.56 0.00 6.82 Apr 11, 2034 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 134.56 0.00 8.26 Oct 01, 2037 6.60
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 134.55 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 134.54 0.00 3.51 Jul 28, 2030 4.77
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 134.54 0.00 1.77 Oct 15, 2027 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 134.49 0.00 6.88 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 134.49 0.00 4.97 Jan 19, 2031 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.49 0.00 1.36 Feb 22, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 134.49 0.00 3.47 Jul 26, 2030 5.46
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 134.49 0.00 2.32 Mar 28, 2028 4.95
CTY1S CITYCON Real Estate Equity 134.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 134.43 0.00 6.70 Apr 15, 2034 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 134.43 0.00 11.91 Jul 10, 2045 4.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 134.43 0.00 12.84 Jan 16, 2064 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.43 0.00 12.80 Apr 15, 2054 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 134.43 0.00 8.50 Jan 15, 2038 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 134.36 0.00 7.06 Mar 01, 2035 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 134.34 0.00 1.12 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.34 0.00 3.13 Mar 15, 2029 4.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 134.30 0.00 13.55 Oct 15, 2097 7.70
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.27 0.00 7.68 Jan 01, 2051 2.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.27 0.00 6.54 Jul 01, 2051 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.27 0.00 2.02 Nov 01, 2053 6.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.27 0.00 5.39 Mar 01, 2054 5.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 134.18 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 134.18 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 134.18 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 134.17 0.00 12.52 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.17 0.00 11.91 Jan 14, 2042 3.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 134.17 0.00 15.58 Apr 15, 2050 2.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 134.14 0.00 2.55 May 26, 2028 4.35
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 134.12 0.00 5.21 Feb 01, 2045 3.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.12 0.00 8.10 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.12 0.00 6.28 Mar 01, 2048 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.12 0.00 3.77 Sep 01, 2036 3.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 134.04 0.00 0.71 Aug 15, 2026 4.00
EXC PECO ENERGY CO Electric Fixed Income 134.03 0.00 11.90 Oct 01, 2044 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 134.03 0.00 14.69 Oct 01, 2050 2.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 134.03 0.00 8.68 Dec 15, 2038 7.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 134.03 0.00 13.68 Apr 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 134.00 0.00 3.35 May 21, 2030 4.30
SNWV SANUWAVE HEALTH INC Health Care Equity 133.97 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 133.97 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.97 0.00 5.96 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 133.97 0.00 5.36 Aug 01, 2046 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 133.90 0.00 4.51 Mar 05, 2031 6.05
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 133.90 0.00 4.58 Oct 28, 2030 3.05
MET METLIFE INC Insurance Fixed Income 133.90 0.00 6.32 Jul 15, 2033 5.38
BA BOEING CO Capital Goods Fixed Income 133.90 0.00 3.19 Mar 01, 2029 3.20
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 133.90 0.00 1.33 Jan 10, 2028 4.86
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.90 0.00 11.70 May 15, 2044 4.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 133.90 0.00 10.69 Aug 15, 2043 6.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 133.86 0.00 6.89 Jul 03, 2034 5.78
DGICA DONEGAL GROUP INC CLASS A Financials Equity 133.86 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 133.85 0.00 4.56 Oct 15, 2030 4.38
AAPL APPLE INC Technology Fixed Income 133.83 0.00 5.64 May 12, 2032 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 133.80 0.00 5.98 Oct 15, 2032 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 133.80 0.00 5.80 Mar 02, 2034 6.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.80 0.00 1.66 Jun 25, 2027 4.88
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 133.79 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 133.79 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 133.75 0.00 3.96 Mar 15, 2030 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 133.70 0.00 5.07 Jun 09, 2032 2.89
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 133.70 0.00 3.67 Sep 11, 2029 3.00
EQIX EQUINIX INC Technology Fixed Income 133.70 0.00 4.54 Jul 15, 2030 2.15
META META PLATFORMS INC Communications Fixed Income 133.70 0.00 4.08 May 15, 2030 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.70 0.00 1.15 Dec 05, 2026 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.70 0.00 1.54 May 04, 2027 3.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 133.67 0.00 4.64 Jan 25, 2031 5.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 133.66 0.00 6.62 Jan 15, 2048 3.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 133.65 0.00 1.33 Jan 13, 2028 4.86
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 133.65 0.00 1.93 Sep 02, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 133.65 0.00 2.37 Apr 13, 2029 5.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 133.64 0.00 11.62 Oct 07, 2044 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 133.63 0.00 6.34 Aug 14, 2033 5.70
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.51 0.00 4.08 Feb 01, 2032 2.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 133.51 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 133.51 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133.50 0.00 3.59 Aug 09, 2029 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 133.45 0.00 1.59 May 14, 2028 5.69
DBREALTY VALOR ESTATE LTD Real Estate Equity 133.41 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 133.39 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 133.39 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 133.38 0.00 10.87 May 02, 2042 5.00
EXC PECO ENERGY CO Electric Fixed Income 133.38 0.00 14.69 Mar 15, 2051 3.05
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 133.36 0.00 5.83 May 01, 2043 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 133.36 0.00 0.00 Feb 20, 2051 1.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 133.30 0.00 3.11 Mar 20, 2030 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.27 0.00 7.24 May 13, 2036 5.42
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.25 0.00 13.50 Oct 01, 2052 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 133.25 0.00 10.30 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 133.25 0.00 8.32 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 133.25 0.00 9.19 Nov 01, 2036 2.64
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.21 0.00 6.64 Aug 01, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.20 0.00 3.84 Nov 12, 2029 2.95
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 133.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 133.06 0.00 2.83 Nov 15, 2028 6.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.05 0.00 7.48 Feb 01, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 133.04 0.00 4.85 Oct 15, 2030 1.25
TYRA TYRA BIOSCIENCES INC Health Care Equity 133.04 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 133.02 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 133.01 0.00 2.50 May 21, 2028 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.98 0.00 14.21 Sep 15, 2049 3.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 132.96 0.00 2.09 Dec 02, 2028 5.35
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 132.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.91 0.00 6.86 Jun 15, 2034 5.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 132.91 0.00 7.04 Jan 16, 2036 5.38
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.90 0.00 6.22 Dec 01, 2054 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.85 0.00 9.07 Feb 01, 2039 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 132.85 0.00 13.16 Dec 01, 2052 5.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 132.84 0.00 5.62 Apr 27, 2032 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 132.76 0.00 2.35 Apr 01, 2028 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 132.74 0.00 7.01 Mar 01, 2035 6.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.72 0.00 12.76 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 132.72 0.00 8.44 Mar 15, 2038 6.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 132.71 0.00 2.13 Jan 12, 2028 4.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 132.71 0.00 3.80 Nov 08, 2029 3.25
SRE SEMPRA Natural Gas Fixed Income 132.71 0.00 2.23 Feb 01, 2028 3.40
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 132.69 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 132.68 0.00 7.15 Aug 15, 2034 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.68 0.00 6.44 Aug 10, 2033 5.09
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 132.63 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 132.63 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 132.59 0.00 12.01 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 132.59 0.00 8.60 Dec 01, 2037 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 132.58 0.00 6.59 Mar 15, 2034 5.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 132.56 0.00 4.14 Jun 15, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 132.56 0.00 2.63 Jul 15, 2028 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 132.54 0.00 6.17 May 17, 2033 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 132.46 0.00 1.05 Sep 22, 2026 1.28
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 132.44 0.00 6.41 Mar 28, 2035 5.87
AAPL APPLE INC Technology Fixed Income 132.41 0.00 6.36 May 10, 2033 4.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 132.41 0.00 6.59 Jun 15, 2035 6.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.36 0.00 3.59 Aug 14, 2029 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.35 0.00 6.18 Feb 15, 2033 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 132.35 0.00 4.90 Feb 18, 2036 3.27
SO ALABAMA POWER CO Electric Fixed Income 132.33 0.00 10.03 Mar 15, 2041 5.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 132.33 0.00 11.47 Oct 01, 2044 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.31 0.00 7.25 Sep 18, 2034 4.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 132.31 0.00 4.94 Jan 15, 2032 4.00
EQT EQT CORP Energy Fixed Income 132.31 0.00 1.87 Oct 01, 2027 3.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 132.31 0.00 1.99 Nov 15, 2027 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 132.31 0.00 3.02 Jan 19, 2030 5.63
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.29 0.00 3.31 Apr 01, 2035 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 132.28 0.00 7.09 Nov 15, 2034 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 132.28 0.00 5.27 Mar 01, 2032 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 132.27 0.00 1.31 Jan 06, 2028 2.49
600153 XIAMEN C&D INC A Industrials Equity 132.25 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 132.25 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 132.25 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 132.22 0.00 1.26 Jan 19, 2027 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 132.21 0.00 5.67 Nov 02, 2032 6.13
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 132.20 0.00 16.18 Jun 01, 2122 5.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.20 0.00 8.08 Mar 15, 2037 6.27
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.18 0.00 6.09 May 02, 2033 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.17 0.00 1.20 Nov 22, 2027 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132.17 0.00 1.37 Mar 03, 2027 2.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 132.15 0.00 4.75 Nov 01, 2030 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 132.15 0.00 7.05 Mar 01, 2035 5.70
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 132.14 0.00 5.75 Dec 01, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.12 0.00 2.77 Oct 16, 2028 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.07 0.00 10.12 Nov 15, 2040 5.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 132.07 0.00 13.86 May 15, 2050 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.07 0.00 3.20 Apr 17, 2030 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.05 0.00 6.76 Jan 09, 2034 5.00
WDAY WORKDAY INC Technology Fixed Income 131.97 0.00 1.49 Apr 01, 2027 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.93 0.00 14.99 Aug 01, 2118 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 131.93 0.00 13.90 Feb 15, 2048 3.39
TMUS T-MOBILE USA INC Communications Fixed Income 131.87 0.00 3.10 Feb 15, 2029 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.85 0.00 6.12 Apr 26, 2034 4.97
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 131.85 0.00 6.63 Jul 01, 2034 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 131.85 0.00 6.79 May 15, 2034 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 131.82 0.00 7.07 Jan 07, 2035 5.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 131.82 0.00 3.07 Mar 15, 2029 5.95
SRE SEMPRA Natural Gas Fixed Income 131.82 0.00 1.43 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 131.82 0.00 2.49 May 22, 2029 4.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.80 0.00 9.65 Nov 01, 2039 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.77 0.00 1.73 Aug 16, 2077 5.25
NI NISOURCE INC Natural Gas Fixed Income 131.77 0.00 4.16 May 01, 2030 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 131.72 0.00 6.04 Apr 19, 2034 5.41
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 131.72 0.00 4.01 Jan 10, 2030 2.83
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.68 0.00 8.10 Jan 01, 2052 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.68 0.00 3.06 Mar 01, 2037 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 131.67 0.00 14.04 Jul 01, 2053 4.08
LOW LOWES CO INC Consumer Cyclical Fixed Income 131.67 0.00 10.99 Sep 15, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 131.67 0.00 10.16 Feb 15, 2042 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.65 0.00 6.79 Jan 31, 2034 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 131.62 0.00 6.20 Apr 20, 2033 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.62 0.00 7.38 Apr 15, 2035 5.00
HPQ HP INC Technology Fixed Income 131.62 0.00 2.20 Jan 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 131.62 0.00 0.98 Sep 15, 2051 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 131.57 0.00 4.21 Apr 09, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.57 0.00 4.15 Apr 01, 2030 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.54 0.00 13.54 Feb 14, 2059 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.54 0.00 13.95 Sep 01, 2052 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 131.54 0.00 11.67 Aug 15, 2041 2.88
NUTX NUTEX HEALTH INC Health Care Equity 131.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 131.52 0.00 6.52 Sep 01, 2054 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.52 0.00 6.10 Mar 29, 2033 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.52 0.00 6.04 Feb 15, 2033 6.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 131.52 0.00 5.84 Jan 18, 2033 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.52 0.00 7.11 Sep 26, 2034 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 131.52 0.00 2.48 Jun 06, 2028 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 131.52 0.00 1.72 Jun 15, 2027 2.95
MA MASTERCARD INC Technology Fixed Income 131.49 0.00 6.89 May 09, 2034 4.88
6189 PROMATE ELECTRONIC LTD Information Technology Equity 131.47 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 131.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 131.47 0.00 1.72 Jul 21, 2027 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 131.47 0.00 3.10 Jun 01, 2034 6.47
INTC INTEL CORPORATION Technology Fixed Income 131.43 0.00 1.58 May 11, 2027 3.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 131.41 0.00 8.83 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.41 0.00 13.11 May 01, 2048 4.05
EVRG WESTAR ENERGY INC Electric Fixed Income 131.41 0.00 10.91 Mar 01, 2042 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 131.39 0.00 7.11 Nov 26, 2035 5.59
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 131.38 0.00 6.11 Dec 01, 2048 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 131.35 0.00 7.12 Oct 15, 2034 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 131.33 0.00 2.47 Apr 10, 2028 2.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 131.33 0.00 4.05 Apr 15, 2030 4.50
INTNED ING GROEP NV Banking Fixed Income 131.29 0.00 7.06 Mar 25, 2036 5.53
KR KROGER CO Consumer Non-Cyclical Fixed Income 131.28 0.00 8.44 Apr 15, 2038 6.90
TMUS T-MOBILE USA INC Communications Fixed Income 131.28 0.00 3.06 Jan 15, 2029 4.85
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 131.23 0.00 7.12 Mar 01, 2047 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 131.23 0.00 1.77 Jul 15, 2077 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 131.23 0.00 2.60 Jun 13, 2028 4.31
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 131.23 0.00 3.76 Oct 01, 2029 2.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.18 0.00 1.55 May 05, 2027 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 131.18 0.00 2.29 Jan 25, 2028 3.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 131.15 0.00 14.31 Nov 01, 2051 3.48
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.13 0.00 1.05 Sep 29, 2026 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 131.08 0.00 2.62 Jul 12, 2028 6.07
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.07 0.00 5.68 Jun 01, 2052 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.07 0.00 2.02 Jan 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.03 0.00 3.70 Aug 15, 2029 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 130.98 0.00 2.60 May 15, 2028 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130.98 0.00 1.35 Jan 15, 2027 1.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 130.96 0.00 4.77 Jan 15, 2031 3.75
CMPX COMPASS THERAPEUTICS Health Care Equity 130.95 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 130.93 0.00 1.26 Dec 18, 2026 3.45
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 130.92 0.00 5.82 Dec 20, 2051 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.88 0.00 1.56 May 17, 2027 3.10
IBEX IBEX LTD Industrials Equity 130.83 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 130.78 0.00 1.52 Nov 02, 2029 3.65
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.77 0.00 6.97 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 130.77 0.00 5.62 Nov 01, 2045 4.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.77 0.00 7.51 Jan 01, 2052 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 130.77 0.00 7.01 Mar 20, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.76 0.00 5.42 Mar 16, 2032 4.74
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 130.76 0.00 6.08 Mar 14, 2033 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 130.75 0.00 11.63 Jul 02, 2044 4.63
CVX CHEVRON USA INC Energy Fixed Income 130.73 0.00 6.01 Oct 15, 2032 4.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 130.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 130.69 0.00 7.20 Apr 01, 2035 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 130.68 0.00 4.08 Mar 01, 2030 2.90
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.62 0.00 5.90 Sep 01, 2047 4.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.62 0.00 8.10 Dec 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 130.62 0.00 11.68 Aug 01, 2042 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.62 0.00 14.31 Aug 08, 2049 3.68
C CITIGROUP INC Banking Fixed Income 130.54 0.00 1.18 Nov 20, 2026 4.30
ITC ITC HOLDINGS CORP Electric Fixed Income 130.49 0.00 10.88 Jul 01, 2043 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 130.49 0.00 1.92 Oct 15, 2027 5.00
SION SIONNA THERAPEUTICS INC Health Care Equity 130.48 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 130.44 0.00 1.30 Jan 08, 2027 5.25
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 130.39 0.00 1.37 Jan 31, 2027 3.05
EXC EXELON CORPORATION Electric Fixed Income 130.36 0.00 6.00 Mar 15, 2033 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 130.36 0.00 13.79 Mar 17, 2051 3.65
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 130.31 0.00 3.21 Jun 01, 2035 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.31 0.00 7.28 Jul 01, 2051 2.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 130.31 0.00 7.25 May 20, 2051 2.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 130.29 0.00 3.98 Mar 21, 2030 5.02
ENBCN ENBRIDGE INC Energy Fixed Income 130.26 0.00 7.42 Jun 20, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 130.26 0.00 5.34 Jul 12, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.23 0.00 7.31 Mar 03, 2035 4.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 130.23 0.00 6.55 Dec 31, 2079 5.88
ENIIM ENI SPA 144A Energy Fixed Income 130.14 0.00 3.26 May 09, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 130.10 0.00 7.31 Jul 14, 2036 5.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 130.09 0.00 2.90 Sep 15, 2028 1.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 130.09 0.00 3.07 Mar 01, 2029 4.35
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.01 0.00 3.47 Feb 01, 2037 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.01 0.00 4.04 Jan 01, 2036 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 130.00 0.00 7.73 Aug 17, 2035 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 129.99 0.00 3.84 Nov 15, 2029 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.99 0.00 0.52 Sep 01, 2026 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 129.99 0.00 4.29 May 22, 2030 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 129.94 0.00 2.36 Feb 23, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 129.94 0.00 1.45 Jun 01, 2027 5.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 129.93 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.89 0.00 1.82 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 129.89 0.00 2.02 Oct 26, 2027 4.50
USB US BANCORP Banking Fixed Income 129.89 0.00 3.61 Jul 30, 2029 3.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.86 0.00 3.55 Jun 01, 2035 2.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 129.84 0.00 6.70 Sep 06, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.79 0.00 2.25 Feb 15, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.74 0.00 7.26 Jan 15, 2035 5.63
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.70 0.00 6.94 Jun 01, 2046 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.70 0.00 5.84 Aug 15, 2032 4.65
AON AON CORP Insurance Fixed Income 129.70 0.00 9.60 Sep 30, 2040 6.25
CSX CSX CORP Transportation Fixed Income 129.70 0.00 15.61 May 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 129.70 0.00 14.36 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 129.70 0.00 16.19 Oct 01, 2111 5.25
INTC INTEL CORPORATION Technology Fixed Income 129.70 0.00 1.43 Mar 25, 2027 3.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 129.60 0.00 3.77 Nov 19, 2029 3.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 129.57 0.00 14.13 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.57 0.00 13.00 Apr 12, 2047 4.25
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 129.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.50 0.00 6.32 Jul 01, 2033 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 129.50 0.00 3.83 Jan 25, 2030 5.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 129.50 0.00 2.44 Apr 30, 2028 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 129.45 0.00 1.66 May 25, 2027 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 129.44 0.00 13.03 Jun 01, 2047 3.86
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.40 0.00 5.15 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 129.40 0.00 6.69 Jan 01, 2057 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.37 0.00 6.16 Jan 20, 2033 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 129.35 0.00 2.62 Jul 08, 2028 4.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 129.35 0.00 1.42 Feb 19, 2027 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.35 0.00 1.90 Aug 26, 2027 4.04
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 129.31 0.00 6.61 Jul 26, 2033 3.88
PSX PHILLIPS 66 Energy Fixed Income 129.31 0.00 7.21 Nov 15, 2034 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 129.31 0.00 5.20 Apr 13, 2033 6.10
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 129.31 0.00 7.85 Nov 15, 2036 6.85
DFS CAPITAL ONE NA Banking Fixed Income 129.30 0.00 2.64 Sep 13, 2028 4.65
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.25 0.00 7.32 Dec 01, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.18 0.00 10.36 Aug 15, 2042 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.18 0.00 14.95 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 129.18 0.00 11.54 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 129.18 0.00 15.01 Jun 15, 2050 2.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 129.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 129.15 0.00 1.23 Dec 02, 2026 1.75
ARDT ARDENT HEALTH INC Health Care Equity 129.09 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.08 0.00 4.63 Nov 15, 2030 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 129.05 0.00 12.85 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 129.05 0.00 13.30 Nov 15, 2049 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 129.05 0.00 8.89 Jan 15, 2040 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 129.05 0.00 1.75 Jul 01, 2027 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 129.05 0.00 1.59 May 11, 2027 3.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 128.98 0.00 6.68 Apr 05, 2034 5.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 128.98 0.00 6.20 Mar 30, 2033 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 128.95 0.00 1.23 Dec 11, 2026 5.26
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.95 0.00 4.16 Aug 02, 2030 6.34
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 128.91 0.00 5.06 Apr 15, 2031 2.72
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 128.91 0.00 12.94 Nov 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.91 0.00 11.95 Oct 22, 2044 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 128.90 0.00 2.15 Nov 13, 2027 1.13
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 128.90 0.00 3.63 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 128.90 0.00 3.41 Jul 01, 2029 5.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 128.88 0.00 6.71 Apr 26, 2034 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128.85 0.00 2.07 Nov 15, 2027 4.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 128.81 0.00 4.12 Apr 07, 2030 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.81 0.00 1.45 Mar 08, 2027 3.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.81 0.00 6.83 Jan 15, 2034 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 128.81 0.00 7.37 Feb 10, 2035 5.20
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 128.78 0.00 9.94 Mar 01, 2041 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 128.78 0.00 11.70 Mar 30, 2045 4.70
604 SHENZHEN INVESTMENT LTD Real Estate Equity 128.77 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 128.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.75 0.00 4.71 Aug 07, 2030 1.20
CCI CROWN CASTLE INC Communications Fixed Income 128.75 0.00 4.96 Jan 15, 2031 2.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 128.75 0.00 6.21 Sep 15, 2033 5.88
KOD KODIAK SCIENCES INC Health Care Equity 128.74 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 128.71 0.00 2.31 Feb 26, 2028 4.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.68 0.00 4.74 Mar 21, 2031 5.10
EBAY EBAY INC Consumer Cyclical Fixed Income 128.66 0.00 4.13 Mar 11, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 128.66 0.00 3.42 Jul 02, 2029 5.11
NVDA NVIDIA CORPORATION Technology Fixed Income 128.66 0.00 0.95 Sep 16, 2026 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 128.65 0.00 6.22 Feb 27, 2033 4.70
FDX FEDEX CORP Transportation Fixed Income 128.65 0.00 11.16 May 15, 2041 3.25
PKBK PARKE BANCORP INC Financials Equity 128.62 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 128.61 0.00 1.44 Jun 15, 2027 8.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 128.52 0.00 15.07 Jun 15, 2051 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 128.51 0.00 3.23 May 01, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128.51 0.00 1.01 Sep 12, 2026 2.50
ABEO ABEONA THERAPEUTICS INC Health Care Equity 128.51 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 128.51 0.00 7.45 Aug 01, 2035 5.70
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.49 0.00 6.50 Jun 01, 2048 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 128.49 0.00 6.11 Feb 01, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.46 0.00 2.60 Jun 23, 2028 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.41 0.00 3.22 Apr 15, 2029 4.90
NVEC NVE CORP Information Technology Equity 128.39 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 128.39 0.00 11.65 Jul 28, 2045 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 128.39 0.00 11.20 Jan 31, 2043 4.30
NRE NATIONAL REAL ESTATE Real Estate Equity 128.38 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 128.26 0.00 2.23 Mar 01, 2028 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 128.26 0.00 13.83 Dec 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.25 0.00 7.78 Jul 15, 2035 4.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 128.22 0.00 6.79 Feb 05, 2034 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 128.22 0.00 7.41 Jan 15, 2035 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 128.21 0.00 3.17 Apr 05, 2029 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 128.21 0.00 3.99 May 15, 2030 5.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 128.21 0.00 1.53 Apr 22, 2027 3.88
FI FISERV INC Technology Fixed Income 128.18 0.00 5.91 Mar 02, 2033 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 128.18 0.00 5.18 Mar 01, 2052 5.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 128.16 0.00 1.03 Sep 17, 2026 1.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 128.15 0.00 4.95 Jul 02, 2031 5.14
BXP BOSTON PROPERTIES LP Reits Fixed Income 128.08 0.00 6.41 Jan 15, 2034 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 128.08 0.00 5.26 Jun 15, 2031 2.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 128.06 0.00 3.23 Apr 05, 2029 4.99
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 128.01 0.00 1.81 Jul 27, 2027 4.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 128.00 0.00 16.06 Nov 01, 2061 3.32
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 127.99 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 127.99 0.00 6.99 Jun 01, 2055 6.50
CRM SALESFORCE INC Technology Fixed Income 127.97 0.00 2.78 Jul 15, 2028 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.92 0.00 1.06 Oct 06, 2026 2.38
OPRX OPTIMIZERX CORP Health Care Equity 127.92 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 127.87 0.00 3.86 Dec 16, 2029 4.62
HYUELE SK HYNIX INC 144A Technology Fixed Income 127.82 0.00 5.90 Jan 17, 2033 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.79 0.00 6.96 Jun 15, 2034 5.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.73 0.00 7.45 Mar 01, 2051 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 127.73 0.00 11.47 Mar 01, 2044 4.40
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 127.72 0.00 7.81 Oct 15, 2035 5.00
KLAC KLA CORP Technology Fixed Income 127.69 0.00 5.76 Jul 15, 2032 4.65
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 127.67 0.00 4.22 Jul 03, 2031 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 127.67 0.00 4.21 Apr 14, 2030 3.13
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 127.61 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 127.59 0.00 6.05 Jan 15, 2033 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.57 0.00 2.68 Aug 15, 2028 5.30
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.57 0.00 7.24 Dec 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.57 0.00 3.86 May 01, 2037 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 127.46 0.00 6.07 Jan 26, 2033 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 127.46 0.00 5.75 May 04, 2032 3.88
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.42 0.00 4.04 Jun 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 127.42 0.00 4.51 Sep 23, 2035 3.56
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 127.42 0.00 6.27 Jul 05, 2033 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 127.37 0.00 2.94 Jan 03, 2030 6.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.36 0.00 6.24 Feb 15, 2033 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.34 0.00 14.73 Mar 09, 2052 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 127.34 0.00 9.60 Feb 01, 2041 6.75
EVRG WESTAR ENERGY INC Electric Fixed Income 127.34 0.00 12.25 Dec 01, 2045 4.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 127.32 0.00 3.86 Jan 13, 2031 5.25
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 127.27 0.00 5.97 Jul 01, 2047 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.27 0.00 3.56 Dec 01, 2035 1.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.27 0.00 7.32 Feb 01, 2052 2.50
APP APPLOVIN CORP Communications Fixed Income 127.23 0.00 7.09 Dec 01, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.22 0.00 0.97 Sep 06, 2026 3.21
020560 ASIANA AIRLINES INC Industrials Equity 127.22 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 127.22 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 127.21 0.00 12.08 Apr 01, 2052 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 127.21 0.00 15.84 Nov 15, 2069 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 127.21 0.00 15.08 Sep 15, 2051 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.21 0.00 8.28 Jan 15, 2037 5.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.19 0.00 7.28 Apr 15, 2035 5.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 127.17 0.00 1.05 Oct 01, 2026 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 127.17 0.00 1.47 Mar 01, 2027 1.10
NKE NIKE INC Consumer Cyclical Fixed Income 127.17 0.00 1.49 Mar 27, 2027 2.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 127.16 0.00 5.60 Mar 16, 2032 3.70
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 127.12 0.00 5.88 Jan 01, 2046 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 127.08 0.00 2.73 Jun 15, 2029 4.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 127.08 0.00 11.41 Sep 15, 2044 4.90
RY ROYAL BANK OF CANADA Banking Fixed Income 127.06 0.00 6.25 Nov 24, 2084 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.03 0.00 1.70 Jul 01, 2027 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 127.03 0.00 5.84 Mar 15, 2033 6.13
FRPH FRP HOLDINGS INC Real Estate Equity 126.99 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126.98 0.00 2.75 Jul 14, 2028 2.17
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 126.95 0.00 13.80 Nov 01, 2052 4.56
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 126.95 0.00 9.20 Mar 01, 2039 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.95 0.00 11.51 Jan 15, 2043 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.93 0.00 3.97 Feb 15, 2030 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.88 0.00 2.91 Sep 14, 2028 1.50
CDW CDW LLC Technology Fixed Income 126.83 0.00 1.22 Dec 01, 2026 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 126.83 0.00 1.39 Feb 01, 2027 1.90
CTOS CTOS DIGITAL Industrials Equity 126.83 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.81 0.00 6.80 Mar 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.81 0.00 12.15 Mar 15, 2048 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126.70 0.00 5.22 Jun 10, 2031 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 126.68 0.00 12.46 Apr 15, 2049 4.85
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.66 0.00 3.96 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.66 0.00 6.50 Apr 01, 2045 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 126.66 0.00 7.55 Aug 15, 2035 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.57 0.00 6.21 Apr 01, 2033 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.53 0.00 1.88 Aug 20, 2027 4.65
RRBI RED RIVER BANCSHARES INC Financials Equity 126.53 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.51 0.00 7.09 Aug 01, 2050 2.50
ORIENTCEM ORIENT CEMENT LTD Materials Equity 126.45 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 126.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 126.43 0.00 3.54 Jun 27, 2029 3.31
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 126.42 0.00 13.33 Jun 15, 2051 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 126.42 0.00 15.77 Mar 01, 2062 3.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 126.42 0.00 11.36 Mar 15, 2044 4.45
BOC BOSTON OMAHA CORP CLASS A Communication Equity 126.41 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 126.41 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 126.38 0.00 3.61 Sep 17, 2029 4.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 126.37 0.00 7.21 Aug 12, 2034 4.63
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 126.36 0.00 6.14 Aug 01, 2045 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.36 0.00 3.46 Aug 01, 2035 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 126.36 0.00 6.22 Aug 20, 2047 4.00
STT STATE STREET CORP Banking Fixed Income 126.33 0.00 6.16 May 18, 2034 5.16
RDW REDWIRE CORP Industrials Equity 126.30 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 126.29 0.00 11.14 Apr 15, 2043 4.20
DOV DOVER CORP Capital Goods Fixed Income 126.29 0.00 7.66 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.29 0.00 7.80 Jan 15, 2036 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.28 0.00 3.19 Mar 15, 2029 3.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 126.24 0.00 1.44 Apr 01, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 126.24 0.00 4.02 Apr 15, 2030 5.05
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.20 0.00 4.10 Sep 01, 2037 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 126.20 0.00 1.49 Mar 01, 2030 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 126.19 0.00 2.74 Jul 12, 2028 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 126.19 0.00 4.14 Apr 30, 2030 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 126.17 0.00 4.83 Jun 04, 2031 5.51
AEE AMEREN ILLINOIS CO Electric Fixed Income 126.16 0.00 11.31 Dec 15, 2043 4.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 126.10 0.00 6.95 Jan 24, 2035 6.45
BA BOEING CO Capital Goods Fixed Income 126.09 0.00 1.38 Feb 01, 2027 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.09 0.00 3.84 Nov 01, 2029 2.75
MMM 3M CO Capital Goods Fixed Income 126.09 0.00 3.74 Aug 26, 2029 2.38
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.05 0.00 5.78 Jul 01, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 126.05 0.00 6.28 Jun 01, 2047 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 126.04 0.00 3.60 Apr 27, 2085 7.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125.97 0.00 5.43 Aug 01, 2031 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 125.94 0.00 2.31 Mar 15, 2028 4.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 125.90 0.00 12.08 Jun 15, 2045 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 125.89 0.00 3.46 Jun 14, 2029 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 125.87 0.00 5.14 Apr 03, 2031 2.06
XOMA XOMA ROYALTY CORP Health Care Equity 125.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 125.79 0.00 1.92 Aug 15, 2027 0.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 125.76 0.00 11.03 Mar 11, 2041 3.31
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.75 0.00 6.56 Feb 01, 2047 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 125.74 0.00 4.11 May 27, 2031 4.99
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 125.64 0.00 3.44 Sep 15, 2029 6.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 125.64 0.00 5.03 Mar 16, 2031 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 125.61 0.00 4.73 Feb 15, 2031 2.88
MPLX MPLX LP Energy Fixed Income 125.59 0.00 4.56 Aug 15, 2030 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 125.54 0.00 4.03 Jan 15, 2030 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 125.54 0.00 5.26 Jan 29, 2032 6.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 125.50 0.00 14.71 Jul 01, 2057 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 125.50 0.00 10.20 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 125.50 0.00 14.37 Sep 15, 2049 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.44 0.00 5.49 Dec 01, 2050 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 125.44 0.00 2.17 Jan 15, 2028 5.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 125.37 0.00 11.66 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 125.37 0.00 15.03 Aug 12, 2051 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 125.35 0.00 4.25 Jun 13, 2030 4.53
CDW CDW LLC Technology Fixed Income 125.31 0.00 5.45 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Communications Fixed Income 125.31 0.00 7.26 Aug 15, 2034 4.20
6606 NEW HORIZON HEALTH LTD Health Care Equity 125.29 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 125.24 0.00 15.24 Apr 28, 2061 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.24 0.00 5.68 Jun 01, 2032 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.24 0.00 6.31 Sep 14, 2033 5.81
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 125.24 0.00 14.27 Sep 17, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 125.24 0.00 7.99 Oct 01, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.24 0.00 15.05 May 01, 2050 2.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 125.20 0.00 3.08 Jan 10, 2029 4.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.20 0.00 3.64 Jul 29, 2029 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 125.15 0.00 4.28 Jul 01, 2030 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 125.15 0.00 1.91 Sep 20, 2027 5.34
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.14 0.00 7.09 Oct 01, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 125.14 0.00 6.94 Sep 15, 2025 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 125.10 0.00 2.23 Jan 12, 2028 4.63
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 125.02 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 125.02 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 124.99 0.00 7.01 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.99 0.00 7.01 Mar 20, 2049 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.98 0.00 11.44 Mar 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.98 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 124.98 0.00 12.62 Sep 15, 2046 3.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 124.98 0.00 6.51 Mar 15, 2034 5.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 124.98 0.00 6.32 Oct 05, 2033 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.95 0.00 5.71 Feb 22, 2032 3.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 124.91 0.00 5.75 Dec 21, 2031 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 124.91 0.00 5.72 Mar 03, 2032 2.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 124.90 0.00 3.08 Apr 02, 2034 7.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 124.88 0.00 4.63 Feb 20, 2031 5.83
DTE DTE ELECTRIC CO Electric Fixed Income 124.85 0.00 11.48 Apr 01, 2043 4.00
EQR ERP OPERATING LP Reits Fixed Income 124.85 0.00 13.01 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 124.85 0.00 14.81 Sep 15, 2051 2.95
HPQ HP INC Technology Fixed Income 124.85 0.00 1.70 Jun 17, 2027 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 124.85 0.00 2.66 Sep 15, 2048 5.70
4974 TAKARA BIO INC Health Care Equity 124.83 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 124.80 0.00 1.87 Sep 22, 2027 4.95
PCB PCB BANCORP Financials Equity 124.78 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 124.75 0.00 7.02 Mar 25, 2040 6.06
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 124.71 0.00 12.99 May 15, 2048 4.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 124.70 0.00 1.50 Mar 27, 2028 4.71
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.68 0.00 3.45 Feb 01, 2035 2.50
ATEX ANTERIX INC Communication Equity 124.67 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 124.65 0.00 5.60 Apr 22, 2032 4.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124.58 0.00 11.18 Nov 15, 2045 4.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 124.58 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.58 0.00 10.54 Apr 01, 2044 5.25
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 124.55 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 124.55 0.00 6.08 Sep 21, 2034 6.32
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.53 0.00 7.72 Dec 01, 2051 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.53 0.00 2.99 Jun 01, 2037 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 124.52 0.00 6.09 Oct 15, 2032 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.51 0.00 2.49 Apr 28, 2028 3.85
009240 HANSSEM LTD Consumer Discretionary Equity 124.51 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 124.51 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 124.48 0.00 6.19 May 11, 2033 5.10
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 124.44 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.41 0.00 2.48 Jun 15, 2028 4.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 124.41 0.00 1.57 May 10, 2027 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 124.35 0.00 6.03 Sep 19, 2033 6.88
ADI ANALOG DEVICES INC Technology Fixed Income 124.32 0.00 11.76 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 124.32 0.00 13.56 Oct 01, 2049 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124.31 0.00 1.61 May 14, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.31 0.00 3.89 Apr 06, 2030 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 124.26 0.00 3.20 Apr 22, 2029 5.65
PSX PHILLIPS 66 CO Energy Fixed Income 124.25 0.00 6.28 Jun 30, 2033 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 124.22 0.00 5.81 Mar 15, 2033 7.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.22 0.00 5.32 Mar 15, 2032 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 124.22 0.00 7.18 Apr 01, 2035 5.63
FI FISERV INC Technology Fixed Income 124.21 0.00 1.69 Jun 01, 2027 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124.19 0.00 12.52 Aug 15, 2049 4.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 124.19 0.00 13.99 Jul 14, 2051 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 124.16 0.00 1.12 Oct 19, 2027 2.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 124.16 0.00 4.29 May 28, 2030 3.49
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 124.16 0.00 3.86 Jan 15, 2030 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124.11 0.00 3.76 Nov 15, 2029 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.11 0.00 3.14 Feb 09, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 124.11 0.00 1.41 Feb 15, 2027 2.70
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 124.09 0.00 5.49 Oct 15, 2031 2.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 124.06 0.00 8.22 Mar 01, 2039 8.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 124.06 0.00 9.35 Nov 01, 2039 5.95
BACR BARCLAYS PLC Banking Fixed Income 124.06 0.00 4.44 Jun 24, 2031 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 124.06 0.00 4.49 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.06 0.00 2.95 Oct 15, 2028 2.40
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 123.97 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 123.96 0.00 2.63 May 20, 2028 1.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.93 0.00 11.57 Oct 01, 2042 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 123.91 0.00 2.83 Nov 15, 2028 5.90
3632 GREE HOLDINGS INC Communication Equity 123.87 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 123.86 0.00 4.21 Jul 10, 2030 5.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 123.86 0.00 3.93 Feb 13, 2030 5.25
BACR BARCLAYS PLC Banking Fixed Income 123.86 0.00 5.60 Aug 09, 2033 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 123.80 0.00 15.31 Jan 01, 2052 2.86
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 123.79 0.00 5.10 Jun 17, 2031 3.63
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.77 0.00 5.50 Dec 01, 2050 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 123.76 0.00 2.30 Mar 15, 2028 4.50
008730 YOUL CHON CHEM LTD Materials Equity 123.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 123.72 0.00 5.66 Jan 10, 2037 3.09
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 123.69 0.00 5.65 Nov 10, 2031 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.67 0.00 1.46 Mar 19, 2027 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 123.66 0.00 16.06 Nov 01, 2111 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 123.66 0.00 9.43 Nov 01, 2039 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.66 0.00 12.56 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.66 0.00 14.31 Aug 16, 2052 4.10
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.62 0.00 6.97 Jan 01, 2052 3.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.62 0.00 4.04 Jun 01, 2037 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.56 0.00 6.86 May 22, 2034 5.15
GOOGL ALPHABET INC Technology Fixed Income 123.52 0.00 4.19 May 15, 2030 4.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 123.51 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 123.47 0.00 1.04 Sep 27, 2026 2.50
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.46 0.00 2.08 Aug 01, 2039 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.43 0.00 4.61 Aug 14, 2030 2.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 123.43 0.00 5.58 Jan 12, 2037 3.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 123.42 0.00 1.46 Mar 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 123.42 0.00 3.23 May 01, 2029 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 123.40 0.00 14.51 Aug 01, 2050 3.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 123.40 0.00 9.30 Apr 05, 2041 7.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 123.39 0.00 4.63 Jan 15, 2031 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 123.39 0.00 7.37 Feb 10, 2035 5.20
6962 ITH CORP Information Technology Equity 123.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.32 0.00 3.93 Apr 02, 2030 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.32 0.00 1.86 Aug 01, 2027 2.10
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 123.31 0.00 6.17 Nov 01, 2047 3.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 123.31 0.00 6.22 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 123.31 0.00 6.22 Nov 20, 2045 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 123.27 0.00 14.21 Mar 30, 2052 3.55
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 123.27 0.00 12.49 Nov 01, 2052 6.46
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.22 0.00 3.48 Jul 26, 2030 5.25
QRVO QORVO INC Technology Fixed Income 123.22 0.00 2.98 Oct 15, 2029 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.17 0.00 3.70 Sep 15, 2029 2.88
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.16 0.00 5.94 Mar 01, 2052 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 123.16 0.00 6.00 Jul 01, 2045 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.14 0.00 15.04 Aug 31, 2064 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.12 0.00 1.01 Sep 15, 2026 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.12 0.00 2.02 Oct 15, 2027 2.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 123.10 0.00 5.02 Apr 01, 2031 2.75
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.07 0.00 1.26 Feb 09, 2027 4.10
MVBF MVB FINANCIAL CORP Financials Equity 123.04 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 123.01 0.00 12.82 Nov 01, 2046 3.64
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.01 0.00 6.11 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 123.01 0.00 6.67 Jan 20, 2048 3.50
TBOND TREASURY BOND Treasuries Fixed Income 123.01 0.00 16.74 Feb 15, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 123.00 0.00 4.99 Mar 15, 2031 2.70
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 122.97 0.00 2.34 Feb 24, 2028 4.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 122.97 0.00 1.34 Jan 19, 2027 3.26
RAYMOND RAYMOND LTD Industrials Equity 122.97 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 122.97 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 122.92 0.00 3.48 Jul 01, 2029 3.60
7915 NISSHA LTD Information Technology Equity 122.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.88 0.00 12.16 Jul 17, 2045 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 122.87 0.00 5.48 Jan 19, 2032 4.19
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 122.87 0.00 3.24 Apr 05, 2029 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 122.87 0.00 1.45 Mar 18, 2028 3.75
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 122.85 0.00 2.17 Jan 01, 2032 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.80 0.00 7.09 Mar 01, 2035 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 122.78 0.00 4.31 Jul 01, 2030 4.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 122.77 0.00 5.90 Mar 01, 2033 5.63
PKNPW ORLEN SA 144A Energy Fixed Income 122.77 0.00 7.18 Jan 30, 2035 6.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 122.74 0.00 12.79 Jan 01, 2047 4.12
FDX FEDEX CORP Transportation Fixed Income 122.74 0.00 11.37 Aug 01, 2042 3.88
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 122.73 0.00 5.20 Mar 15, 2032 6.90
FI FISERV INC Technology Fixed Income 122.73 0.00 7.07 Aug 12, 2034 5.15
NXPI NXP BV Technology Fixed Income 122.73 0.00 5.17 May 11, 2031 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.70 0.00 6.61 Nov 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.70 0.00 4.04 Jun 01, 2037 2.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 122.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 122.63 0.00 2.55 Jun 13, 2029 4.82
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 122.61 0.00 14.36 Aug 18, 2050 3.07
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 122.58 0.00 0.98 Sep 18, 2027 6.34
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 122.58 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.55 0.00 7.02 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.55 0.00 3.73 Oct 01, 2035 2.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 122.48 0.00 8.87 Oct 15, 2037 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 122.48 0.00 11.59 Sep 01, 2045 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 122.48 0.00 13.91 Jul 01, 2049 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.48 0.00 1.92 Sep 15, 2027 4.15
CCI CROWN CASTLE INC Communications Fixed Income 122.47 0.00 5.13 Apr 01, 2031 2.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 122.43 0.00 3.81 Dec 15, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.43 0.00 1.00 Sep 18, 2026 5.45
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 122.40 0.00 7.01 Mar 20, 2053 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.35 0.00 15.51 Aug 08, 2056 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.34 0.00 4.72 Mar 07, 2031 4.90
LTBR LIGHTBRIDGE CORP Energy Equity 122.34 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 122.33 0.00 4.00 Mar 27, 2030 5.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 122.28 0.00 3.09 Dec 13, 2029 2.47
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.24 0.00 6.33 Mar 01, 2052 3.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.24 0.00 2.73 Dec 01, 2053 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 122.23 0.00 2.84 Nov 06, 2029 5.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 122.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.22 0.00 9.64 Mar 01, 2040 5.50
QAR QAR CASH Cash and/or Derivatives Cash 122.19 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 122.19 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 122.13 0.00 3.85 Dec 01, 2029 3.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 122.09 0.00 13.48 Jun 01, 2050 3.90
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.09 0.00 5.45 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 122.09 0.00 6.29 Aug 20, 2050 3.50
TECX TECTONIC THERAPEUTIC INC Health Care Equity 121.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.94 0.00 5.46 Feb 12, 2032 4.90
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.94 0.00 6.74 Nov 01, 2049 3.00
FI FISERV INC Technology Fixed Income 121.89 0.00 2.23 Mar 02, 2028 5.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 121.89 0.00 4.29 May 15, 2030 2.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.89 0.00 2.48 Apr 06, 2028 2.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 121.88 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 121.88 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 121.84 0.00 5.25 Jun 17, 2031 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.84 0.00 3.75 Sep 06, 2029 2.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 121.84 0.00 4.03 Feb 27, 2030 4.94
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.79 0.00 7.22 Feb 01, 2050 3.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.79 0.00 7.32 Jan 01, 2052 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.79 0.00 2.38 Nov 01, 2053 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 121.74 0.00 4.22 Jul 30, 2030 5.35
PLD PROLOGIS LP Reits Fixed Income 121.69 0.00 12.82 Sep 15, 2048 4.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 121.69 0.00 13.28 Oct 01, 2054 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 121.69 0.00 3.90 Jan 30, 2030 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.69 0.00 1.89 Sep 14, 2027 2.80
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.64 0.00 5.85 Aug 01, 2052 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.64 0.00 6.64 Feb 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.64 0.00 4.08 May 06, 2030 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 121.59 0.00 1.48 Apr 18, 2027 5.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 121.56 0.00 11.88 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 121.56 0.00 13.77 Aug 01, 2050 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 121.54 0.00 5.80 Jul 28, 2033 4.92
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 121.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 121.49 0.00 2.85 Aug 12, 2028 1.60
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.48 0.00 6.97 Dec 01, 2051 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 121.48 0.00 6.72 Nov 20, 2049 3.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 121.43 0.00 8.60 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 121.43 0.00 11.19 Oct 15, 2043 4.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 121.43 0.00 14.90 Apr 29, 2061 3.80
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 121.42 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 121.41 0.00 5.13 May 01, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 121.41 0.00 6.26 May 02, 2033 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.39 0.00 4.23 Jun 05, 2030 4.55
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 121.33 0.00 6.64 Mar 01, 2047 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 121.33 0.00 5.62 Sep 01, 2045 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 121.30 0.00 12.78 Dec 15, 2047 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.30 0.00 13.74 Sep 30, 2049 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 121.29 0.00 2.25 Feb 15, 2028 3.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 121.29 0.00 3.85 Mar 06, 2031 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.28 0.00 5.18 Mar 15, 2031 1.50
ENIIM ENI SPA 144A Energy Fixed Income 121.19 0.00 2.76 Sep 12, 2028 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 121.19 0.00 1.15 Nov 15, 2026 2.65
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 121.18 0.00 1.85 Jun 01, 2030 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.18 0.00 6.83 Apr 01, 2048 2.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 121.18 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.14 0.00 3.61 Sep 26, 2029 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 121.09 0.00 2.67 Jun 07, 2029 1.89
MPLX MPLX LP Energy Fixed Income 121.05 0.00 7.63 Sep 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.05 0.00 6.85 Jun 01, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 121.05 0.00 5.65 Nov 15, 2031 2.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 121.04 0.00 10.96 Oct 15, 2045 5.95
VTR VENTAS REALTY LP Reits Fixed Income 121.04 0.00 11.93 Feb 01, 2045 4.38
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.03 0.00 4.15 Sep 01, 2052 5.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 121.03 0.00 4.52 Jul 20, 2052 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 121.00 0.00 2.11 Nov 01, 2027 1.38
AKERBP AKER BP ASA 144A Energy Fixed Income 120.95 0.00 5.26 Jul 15, 2031 3.10
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 120.95 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 120.92 0.00 4.89 Feb 09, 2031 3.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 120.91 0.00 11.12 Mar 01, 2044 4.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 120.91 0.00 14.66 Sep 01, 2050 2.97
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.91 0.00 15.08 Oct 01, 2051 2.94
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.87 0.00 7.72 Feb 01, 2052 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 120.87 0.00 5.76 Dec 20, 2045 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.79 0.00 5.55 Sep 15, 2031 1.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 120.79 0.00 7.11 Oct 01, 2034 4.80
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 120.78 0.00 10.38 Jul 15, 2041 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 120.75 0.00 1.54 Apr 11, 2027 4.25
NRG NRG ENERGY INC 144A Electric Fixed Income 120.75 0.00 2.16 Dec 02, 2027 2.45
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.72 0.00 7.68 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.72 0.00 6.77 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.72 0.00 5.60 May 01, 2052 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.72 0.00 4.16 Oct 01, 2036 1.50
TSSI TSS INC Information Technology Equity 120.71 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.70 0.00 3.26 May 15, 2029 5.55
601865 FLAT GLASS GROUP LTD A Information Technology Equity 120.65 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 120.65 0.00 2.47 Jun 13, 2029 6.99
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 120.64 0.00 12.82 Apr 15, 2048 4.35
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 120.64 0.00 8.14 Dec 15, 2036 5.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 120.64 0.00 12.83 Aug 01, 2048 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.64 0.00 9.86 Sep 15, 2040 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.64 0.00 12.00 Jan 12, 2041 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.62 0.00 5.11 Jun 01, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 120.62 0.00 6.05 Jul 06, 2034 6.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 120.60 0.00 2.42 Jun 01, 2028 4.75
PDLB PONCE FINANCIAL GROUP INC Financials Equity 120.60 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 120.55 0.00 4.82 Jun 15, 2031 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 120.52 0.00 6.55 Mar 15, 2034 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.51 0.00 14.41 Nov 15, 2049 3.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 120.50 0.00 2.32 Apr 04, 2028 3.95
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 120.42 0.00 7.21 Sep 20, 2050 2.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 120.38 0.00 15.01 Jul 30, 2051 3.10
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 120.36 0.00 5.83 Jan 30, 2032 2.34
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 120.35 0.00 1.93 Oct 25, 2027 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.35 0.00 3.94 Mar 15, 2030 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 120.32 0.00 7.46 Jun 15, 2035 5.65
BRO BROWN & BROWN INC Insurance Fixed Income 120.30 0.00 4.19 Jun 23, 2030 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 120.30 0.00 2.49 May 02, 2028 4.25
MMM 3M CO Capital Goods Fixed Income 120.30 0.00 1.98 Oct 15, 2027 2.88
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 120.27 0.00 3.93 May 01, 2033 3.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.27 0.00 6.64 Aug 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 120.26 0.00 5.92 Mar 15, 2032 2.70
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 120.26 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 120.26 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 120.25 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 120.25 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 120.19 0.00 5.84 Jan 15, 2032 2.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 120.12 0.00 5.12 Feb 15, 2031 1.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 120.12 0.00 7.69 May 15, 2036 6.70
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 120.12 0.00 14.28 Dec 31, 2057 3.80
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.11 0.00 3.86 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.11 0.00 5.11 Aug 01, 2052 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 120.11 0.00 3.64 Sep 12, 2034 3.61
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 120.11 0.00 1.44 Mar 11, 2027 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 120.06 0.00 5.55 Aug 18, 2031 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.06 0.00 1.39 Apr 02, 2027 4.70
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 120.03 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 120.03 0.00 6.56 Jul 26, 2035 6.18
NCMI NATIONAL CINEMEDIA INC Communication Equity 120.02 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 120.01 0.00 3.12 Mar 15, 2029 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.99 0.00 14.46 Nov 12, 2049 3.44
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 119.96 0.00 5.59 May 08, 2032 4.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.96 0.00 6.94 Nov 01, 2051 2.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.96 0.00 7.24 Sep 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 119.96 0.00 6.13 Jul 20, 2053 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 119.96 0.00 0.98 Sep 08, 2026 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 119.91 0.00 1.90 Oct 01, 2027 6.95
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 119.87 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 119.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 119.86 0.00 8.11 May 01, 2037 6.40
XOM XTO ENERGY INC Energy Fixed Income 119.86 0.00 8.38 Aug 01, 2037 6.75
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.86 0.00 2.85 Dec 12, 2028 7.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 119.83 0.00 4.76 Oct 01, 2030 1.65
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 119.76 0.00 1.82 Jul 27, 2027 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 119.71 0.00 1.66 Jun 04, 2027 5.37
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 119.66 0.00 2.27 Feb 13, 2028 4.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 119.61 0.00 2.01 Nov 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.61 0.00 4.30 Jul 17, 2030 5.03
FI FISERV INC Technology Fixed Income 119.61 0.00 4.37 Jun 01, 2030 2.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 119.59 0.00 11.73 Oct 01, 2044 2.68
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 119.56 0.00 1.41 Feb 16, 2028 2.97
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 119.51 0.00 1.89 Aug 20, 2027 2.70
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.50 0.00 6.94 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 119.50 0.00 6.16 Jul 01, 2046 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.50 0.00 5.07 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 119.50 0.00 6.22 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 119.50 0.00 6.54 Dec 20, 2052 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.46 0.00 13.45 Sep 30, 2054 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 119.46 0.00 2.45 May 06, 2028 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.37 0.00 3.50 Jul 17, 2029 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 119.35 0.00 5.90 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 119.35 0.00 6.22 Apr 20, 2046 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 119.35 0.00 5.82 Mar 20, 2048 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 119.34 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 119.33 0.00 6.27 Mar 15, 2054 6.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 119.33 0.00 8.43 Oct 01, 2038 7.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 119.32 0.00 4.10 Apr 03, 2030 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.32 0.00 3.30 Jun 15, 2029 7.57
ASLE AERSALE CORP Industrials Equity 119.32 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 119.22 0.00 2.56 Jun 15, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 119.20 0.00 5.19 Jun 23, 2032 2.69
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 119.20 0.00 6.54 Mar 20, 2052 3.50
CBLL CERIBELL INC Health Care Equity 119.20 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 119.17 0.00 3.37 Jun 15, 2029 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.17 0.00 1.87 Sep 13, 2028 5.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 119.12 0.00 3.52 Jul 18, 2030 3.96
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 119.10 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 119.07 0.00 1.79 Jul 13, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 119.07 0.00 4.17 Jun 15, 2030 4.63
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.05 0.00 6.52 Aug 01, 2050 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 119.02 0.00 2.36 Feb 22, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 119.02 0.00 3.68 Aug 15, 2030 4.13
ONIT ONITY GROUP INC Financials Equity 118.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.97 0.00 1.24 Jan 15, 2027 6.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 118.94 0.00 13.57 Jun 15, 2049 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 118.92 0.00 2.28 Mar 14, 2028 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 118.80 0.00 5.17 May 24, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.80 0.00 5.76 Feb 14, 2032 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 118.74 0.00 5.90 May 15, 2032 3.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.74 0.00 6.97 Oct 01, 2051 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.74 0.00 5.65 May 01, 2050 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 118.72 0.00 1.74 Jul 26, 2027 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 118.67 0.00 2.00 Nov 15, 2027 5.35
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 118.67 0.00 1.71 Jun 14, 2027 4.00
BMO BANK OF MONTREAL Banking Fixed Income 118.64 0.00 6.41 Nov 26, 2084 7.30
ALT ALTIMMUNE INC Health Care Equity 118.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.62 0.00 3.72 Nov 15, 2029 4.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 118.62 0.00 3.66 Sep 15, 2029 3.30
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 118.59 0.00 5.20 Apr 01, 2046 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.57 0.00 5.09 Apr 01, 2031 2.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 118.57 0.00 5.65 Jan 15, 2032 3.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 118.57 0.00 4.48 Jun 15, 2030 1.95
AEP APPALACHIAN POWER CO Electric Fixed Income 118.54 0.00 11.54 May 15, 2044 4.40
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.54 0.00 8.06 Apr 15, 2037 6.63
CLPT CLEARPOINT NEURO INC Health Care Equity 118.50 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 118.48 0.00 3.04 Jan 10, 2030 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 118.48 0.00 1.83 Jul 20, 2027 2.13
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 118.48 0.00 3.30 May 21, 2029 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.48 0.00 1.33 Feb 08, 2027 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.47 0.00 5.20 Sep 18, 2031 4.00
OKE ONEOK INC Energy Fixed Income 118.47 0.00 5.16 Oct 15, 2031 4.75
BPCEGP BPCE SA 144A Banking Fixed Income 118.44 0.00 4.91 Jan 20, 2032 2.28
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.44 0.00 6.25 Jun 01, 2050 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.44 0.00 6.33 Apr 01, 2052 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.44 0.00 7.72 Sep 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 118.43 0.00 4.31 Jun 21, 2030 3.60
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 118.43 0.00 3.78 Nov 23, 2029 4.78
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 118.41 0.00 14.78 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 118.41 0.00 10.48 Nov 01, 2043 6.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.41 0.00 7.71 Jun 15, 2036 6.72
RHIM RHI MAGNESITA INDIA LTD Materials Equity 118.33 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 118.33 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 118.33 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 118.33 0.00 1.36 Feb 08, 2028 5.71
EFX EQUIFAX INC Technology Fixed Income 118.31 0.00 5.46 Sep 15, 2031 2.35
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 118.27 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 118.18 0.00 1.65 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.18 0.00 1.03 Oct 15, 2026 3.38
ORN ORION GROUP INC Industrials Equity 118.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 118.14 0.00 4.82 May 15, 2031 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 118.13 0.00 1.31 Jan 15, 2027 7.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 118.08 0.00 2.77 Sep 12, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.04 0.00 5.84 Feb 01, 2032 2.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 118.04 0.00 4.74 Oct 14, 2030 2.03
XYL XYLEM INC Capital Goods Fixed Income 118.03 0.00 2.33 Jan 30, 2028 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.02 0.00 8.55 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 118.02 0.00 11.77 Feb 15, 2042 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 118.02 0.00 11.37 Aug 15, 2042 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 118.01 0.00 5.22 Apr 23, 2031 1.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 117.98 0.00 4.10 Mar 27, 2030 3.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 117.94 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 117.89 0.00 7.19 Dec 15, 2066 6.40
STNFRD Stanford University Industrial Other Fixed Income 117.89 0.00 15.66 Jun 01, 2050 2.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.88 0.00 1.17 Nov 20, 2026 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.85 0.00 7.21 Mar 01, 2035 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 117.85 0.00 5.50 Sep 15, 2031 2.13
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 117.83 0.00 6.11 Aug 01, 2047 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 117.83 0.00 6.22 Sep 20, 2046 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 117.81 0.00 5.57 Apr 06, 2033 3.76
OBT ORANGE COUNTY BANCORP INC Financials Equity 117.81 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 117.81 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 117.76 0.00 9.07 Jan 15, 2039 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.68 0.00 3.85 Jan 13, 2030 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.65 0.00 5.53 Jan 14, 2037 3.65
TSBK TIMBERLAND BANCORP INC Financials Equity 117.57 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 117.55 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.53 0.00 7.01 Dec 01, 2050 3.00
LIN LINDE INC Basic Industry Fixed Income 117.53 0.00 4.73 Aug 10, 2030 1.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.49 0.00 12.96 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 117.49 0.00 15.71 May 13, 2060 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 117.49 0.00 8.62 Nov 01, 2037 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 117.49 0.00 13.43 Apr 01, 2053 5.12
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.49 0.00 1.29 Jan 16, 2027 3.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.49 0.00 3.42 Jun 11, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 117.44 0.00 2.64 Jul 15, 2028 4.40
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 117.44 0.00 2.00 Nov 08, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.44 0.00 3.05 Dec 15, 2028 3.88
CSX CSX CORP Transportation Fixed Income 117.39 0.00 1.61 Jun 01, 2027 3.25
AIP ARTERIS INC Information Technology Equity 117.34 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 117.34 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 117.34 0.00 0.00 nan 0.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 117.34 0.00 1.94 Sep 26, 2027 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 117.32 0.00 6.72 Jun 01, 2034 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 117.32 0.00 7.01 Jan 15, 2035 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 117.28 0.00 5.43 Jul 29, 2032 2.36
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 117.25 0.00 6.62 Apr 03, 2034 5.55
AEP APPALACHIAN POWER CO Electric Fixed Income 117.23 0.00 11.84 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 117.23 0.00 14.05 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 117.23 0.00 14.04 Jul 15, 2049 3.49
WU WESTERN UNION CO Technology Fixed Income 117.23 0.00 9.45 Jun 21, 2040 6.20
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 117.23 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 117.22 0.00 5.07 Feb 11, 2031 1.96
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 117.22 0.00 6.13 Mar 20, 2053 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 117.19 0.00 2.48 Jun 15, 2028 4.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 117.19 0.00 4.05 May 06, 2030 5.35
PAT PATRIZIA Real Estate Equity 117.15 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 117.11 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 117.09 0.00 2.34 Mar 15, 2028 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 117.05 0.00 7.03 Nov 15, 2034 5.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 117.04 0.00 4.06 May 15, 2031 5.32
AON AON CORP Insurance Fixed Income 117.04 0.00 4.29 May 15, 2030 2.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 117.04 0.00 3.48 Jun 21, 2029 3.40
ADSK AUTODESK INC Technology Fixed Income 117.02 0.00 5.69 Dec 15, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 116.99 0.00 2.20 Jan 15, 2028 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 116.97 0.00 11.92 Oct 01, 2046 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.95 0.00 6.28 Jul 15, 2033 5.55
ET ENERGY TRANSFER LP 144A Energy Fixed Income 116.92 0.00 0.65 Feb 01, 2031 7.38
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.92 0.00 7.01 Jul 01, 2050 3.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 116.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.84 0.00 14.53 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 116.84 0.00 12.50 Apr 15, 2049 4.88
PAYX PAYCHEX INC Technology Fixed Income 116.82 0.00 5.42 Apr 15, 2032 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 116.79 0.00 2.25 Mar 01, 2078 6.25
2723 GOURMET MASTER LTD Consumer Discretionary Equity 116.78 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 116.78 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 116.76 0.00 5.53 Sep 01, 2046 4.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 116.76 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 116.75 0.00 2.67 Jul 18, 2028 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.71 0.00 10.39 Sep 15, 2041 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 116.71 0.00 11.07 May 15, 2044 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 116.66 0.00 5.51 Jul 19, 2033 5.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 116.65 0.00 2.63 Jul 03, 2029 4.63
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 116.65 0.00 1.57 May 18, 2027 3.00
ERAS ERASCA INC Health Care Equity 116.64 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 116.62 0.00 6.88 Jun 01, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.57 0.00 9.26 Jul 15, 2039 6.25
NXPI NXP BV Technology Fixed Income 116.57 0.00 14.56 Nov 30, 2051 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 116.55 0.00 4.11 May 30, 2030 5.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 116.55 0.00 1.32 Jan 10, 2027 4.13
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 116.53 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.52 0.00 5.55 Sep 14, 2031 1.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 116.50 0.00 3.89 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116.50 0.00 3.50 Sep 06, 2029 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 116.50 0.00 1.34 Jan 15, 2027 1.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 116.49 0.00 7.28 Jun 15, 2035 5.85
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.46 0.00 3.32 Mar 01, 2035 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 116.40 0.00 3.71 Nov 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116.40 0.00 1.27 Jan 09, 2027 4.27
204270 JNTC LTD Information Technology Equity 116.39 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 116.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.36 0.00 5.18 Nov 01, 2031 4.95
CNXC CONCENTRIX CORP Technology Fixed Income 116.35 0.00 2.60 Aug 02, 2028 6.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 116.35 0.00 4.07 Apr 01, 2030 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 116.31 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 116.31 0.00 13.44 May 01, 2047 3.46
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 116.31 0.00 13.19 Oct 15, 2050 4.25
TRICN TR FINANCE LLC Technology Fixed Income 116.31 0.00 10.85 Nov 23, 2043 5.65
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.31 0.00 6.57 Aug 01, 2049 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.31 0.00 7.01 Nov 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.31 0.00 5.87 Sep 01, 2052 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 116.30 0.00 3.13 Feb 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 116.30 0.00 3.26 Apr 15, 2029 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.29 0.00 6.29 Mar 15, 2034 6.95
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 116.29 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 116.26 0.00 4.53 Mar 15, 2031 7.25
NRG NRG ENERGY INC 144A Electric Fixed Income 116.26 0.00 5.69 Mar 15, 2033 7.00
ADI ANALOG DEVICES INC Technology Fixed Income 116.23 0.00 5.55 Oct 01, 2031 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.19 0.00 5.44 Feb 10, 2032 5.00
ABSI ABSCI CORP Health Care Equity 116.18 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 116.15 0.00 3.19 Apr 02, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.15 0.00 2.67 Jul 01, 2028 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 116.15 0.00 2.54 Apr 23, 2028 1.75
ADBE ADOBE INC Technology Fixed Income 116.10 0.00 3.20 Apr 04, 2029 4.80
FDX FEDEX CORP Transportation Fixed Income 116.10 0.00 3.62 Aug 05, 2029 3.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 116.06 0.00 6.12 Sep 13, 2053 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 116.05 0.00 9.17 Apr 15, 2039 6.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 116.05 0.00 12.85 Nov 25, 2052 5.94
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.05 0.00 3.85 Apr 01, 2030 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.05 0.00 1.94 Sep 24, 2027 4.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 116.05 0.00 3.87 Mar 11, 2030 5.10
225570 NEXON GAMES LTD Communication Equity 116.01 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.00 0.00 3.35 Jul 01, 2035 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.00 0.00 1.88 Aug 19, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.95 0.00 1.52 Apr 19, 2028 4.08
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 115.95 0.00 0.99 Sep 12, 2026 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 115.90 0.00 7.05 Oct 01, 2033 2.45
MA MASTERCARD INC Technology Fixed Income 115.86 0.00 6.08 Mar 09, 2033 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 115.86 0.00 2.31 Apr 01, 2028 5.70
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 115.85 0.00 6.26 Jun 01, 2046 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.83 0.00 7.30 Mar 15, 2035 5.05
SEPN SEPTERNA INC Health Care Equity 115.83 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 115.81 0.00 1.36 Feb 01, 2027 7.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 115.80 0.00 5.15 Mar 15, 2032 7.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 115.79 0.00 14.84 Aug 15, 2051 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 115.79 0.00 8.02 Oct 15, 2036 5.95
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 115.76 0.00 5.51 Oct 15, 2031 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 115.76 0.00 7.05 Jan 17, 2035 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.71 0.00 1.52 Apr 09, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 115.71 0.00 3.73 Sep 04, 2029 2.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 115.70 0.00 5.10 Feb 15, 2031 1.90
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 115.70 0.00 6.26 Jan 20, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 115.67 0.00 6.77 Feb 21, 2034 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 115.66 0.00 9.82 Sep 15, 2040 5.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 115.66 0.00 4.48 Jun 11, 2030 1.80
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 115.62 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 115.62 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 115.61 0.00 1.51 Apr 09, 2027 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 115.61 0.00 3.44 Jul 02, 2029 5.38
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.55 0.00 6.54 Jul 01, 2051 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 115.55 0.00 3.92 Aug 01, 2040 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 115.52 0.00 11.56 Sep 30, 2044 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.51 0.00 4.20 Jul 15, 2030 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 115.51 0.00 1.15 Nov 03, 2026 2.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 115.46 0.00 3.99 Mar 15, 2030 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 115.46 0.00 1.99 Oct 18, 2028 4.52
D DOMINION ENERGY INC Electric Fixed Income 115.40 0.00 5.82 Nov 15, 2032 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 115.40 0.00 5.22 Apr 15, 2032 7.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 115.39 0.00 6.03 Sep 01, 2047 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.39 0.00 7.68 Oct 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 115.39 0.00 6.22 Oct 20, 2044 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 115.39 0.00 7.01 Jan 20, 2045 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.37 0.00 7.00 Jun 12, 2034 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 115.37 0.00 5.55 May 15, 2032 5.13
ADI ANALOG DEVICES INC Technology Fixed Income 115.36 0.00 1.13 Dec 05, 2026 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 115.34 0.00 5.36 Jul 15, 2031 2.40
EVRG EVERGY INC Electric Fixed Income 115.31 0.00 3.70 Sep 15, 2029 2.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115.30 0.00 4.67 Mar 08, 2031 4.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.26 0.00 11.99 May 20, 2045 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 115.26 0.00 7.68 May 15, 2036 6.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.26 0.00 1.34 Jan 11, 2027 1.88
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.24 0.00 6.80 Sep 01, 2052 3.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 115.24 0.00 5.96 Jun 01, 2041 4.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 115.24 0.00 6.62 May 20, 2046 3.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 115.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.21 0.00 2.91 Sep 15, 2028 1.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 115.21 0.00 1.61 May 17, 2027 5.42
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 115.20 0.00 7.42 Jun 15, 2035 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 115.16 0.00 3.27 May 23, 2029 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 115.16 0.00 1.33 Jan 08, 2027 1.63
PSX PHILLIPS 66 Energy Fixed Income 115.16 0.00 2.27 Mar 15, 2028 3.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 115.14 0.00 7.09 Sep 10, 2034 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 115.14 0.00 6.96 Apr 01, 2035 6.33
EE EL PASO ELECTRIC CO Electric Fixed Income 115.13 0.00 11.29 Dec 01, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 115.13 0.00 8.44 Nov 15, 2037 6.55
RMR RMR GROUP INC CLASS A Real Estate Equity 115.13 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 115.11 0.00 2.30 Mar 15, 2028 3.70
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 115.09 0.00 6.29 Nov 01, 2044 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.07 0.00 6.61 Feb 20, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.07 0.00 6.06 May 27, 2034 5.75
V VISA INC Technology Fixed Income 115.07 0.00 5.21 Feb 15, 2031 1.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 115.06 0.00 3.56 Aug 01, 2029 4.80
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 115.02 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 115.01 0.00 4.54 Aug 25, 2030 3.10
GLW CORNING INC Technology Fixed Income 115.00 0.00 13.60 Nov 15, 2049 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 115.00 0.00 14.55 Apr 01, 2050 2.94
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.94 0.00 5.62 Apr 15, 2032 4.05
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.94 0.00 3.73 Sep 01, 2035 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 114.94 0.00 7.01 Oct 20, 2045 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 114.92 0.00 2.69 Sep 15, 2028 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.91 0.00 6.46 Jan 18, 2035 6.51
DTE DTE ENERGY COMPANY Electric Fixed Income 114.87 0.00 2.50 Jun 01, 2028 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.87 0.00 12.65 Sep 15, 2046 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.82 0.00 2.90 Nov 15, 2028 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 114.81 0.00 5.31 Nov 22, 2032 3.23
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 114.77 0.00 3.79 Dec 15, 2029 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.77 0.00 4.72 Sep 02, 2030 2.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 114.74 0.00 10.97 Nov 15, 2043 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 114.74 0.00 14.99 Oct 01, 2050 2.72
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 114.74 0.00 11.30 Jun 15, 2043 4.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 114.71 0.00 7.14 Jan 15, 2035 5.75
AVGO BROADCOM INC Technology Fixed Income 114.71 0.00 5.52 Feb 15, 2032 4.55
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.63 0.00 7.33 Apr 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 114.62 0.00 2.45 Apr 26, 2028 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 114.61 0.00 11.72 May 15, 2044 4.38
XEL XCEL ENERGY INC Electric Fixed Income 114.61 0.00 10.34 Sep 15, 2041 4.80
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 114.58 0.00 4.76 Dec 17, 2030 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 114.57 0.00 3.09 Jan 15, 2030 5.03
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 114.52 0.00 1.19 Jul 15, 2027 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 114.51 0.00 6.99 Aug 01, 2033 2.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 114.46 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 114.44 0.00 5.48 Apr 15, 2032 4.82
NXPI NXP BV Technology Fixed Income 114.44 0.00 5.82 Feb 15, 2032 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.44 0.00 6.72 May 15, 2034 5.35
XPER XPERI INC Information Technology Equity 114.43 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 114.38 0.00 6.67 Mar 01, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.37 0.00 3.33 May 15, 2029 4.00
AES AES CORPORATION (THE) Electric Fixed Income 114.34 0.00 5.27 Mar 15, 2032 5.80
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.33 0.00 7.27 Dec 01, 2046 3.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.33 0.00 5.11 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 114.33 0.00 7.01 Apr 20, 2045 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.32 0.00 4.27 May 07, 2030 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.27 0.00 3.12 Dec 10, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.22 0.00 3.19 Apr 01, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.21 0.00 5.80 Jul 23, 2032 4.65
MVIS MICROVISION INC Information Technology Equity 114.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.18 0.00 3.70 Nov 01, 2029 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 114.18 0.00 6.73 Feb 12, 2034 5.27
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 6.42 Jun 01, 2052 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 114.18 0.00 6.00 Jun 20, 2049 4.00
FI FISERV INC Technology Fixed Income 114.15 0.00 6.60 Mar 15, 2034 5.45
EOG EOG RESOURCES INC Energy Fixed Income 114.13 0.00 4.02 Apr 15, 2030 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.08 0.00 1.35 Jan 28, 2027 2.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 114.08 0.00 2.38 Feb 10, 2028 1.30
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 114.08 0.00 6.81 Sep 30, 2034 5.95
C CITIGROUP INC Banking Fixed Income 114.08 0.00 8.36 Mar 05, 2038 6.88
EFX EQUIFAX INC Technology Fixed Income 114.08 0.00 8.15 Jul 01, 2037 7.00
PHP PHP CASH Cash and/or Derivatives Cash 114.07 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 114.03 0.00 3.34 Jun 01, 2029 5.05
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.02 0.00 5.88 Aug 01, 2051 3.50
AAPL APPLE INC Technology Fixed Income 114.01 0.00 5.53 Aug 05, 2031 1.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 114.01 0.00 4.09 Sep 15, 2030 8.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 113.98 0.00 3.19 Mar 15, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.98 0.00 5.86 Mar 15, 2032 2.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 113.98 0.00 4.97 Apr 16, 2031 3.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.95 0.00 11.16 Mar 15, 2044 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 113.93 0.00 3.16 Apr 15, 2029 6.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 113.92 0.00 7.25 Apr 15, 2035 5.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 113.83 0.00 2.52 Apr 26, 2048 5.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 113.82 0.00 12.45 Dec 01, 2045 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 113.78 0.00 1.69 Jun 11, 2027 5.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113.75 0.00 6.43 Nov 15, 2033 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.75 0.00 5.85 Jan 15, 2033 6.15
ALMS ALUMIS INC Health Care Equity 113.74 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 113.73 0.00 2.22 Mar 01, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.73 0.00 1.01 Sep 13, 2026 2.76
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.72 0.00 2.37 Sep 01, 2054 6.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.72 0.00 5.45 Sep 01, 2052 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 113.72 0.00 7.00 Jan 20, 2047 2.50
MCO MOODYS CORPORATION Technology Fixed Income 113.69 0.00 12.72 Dec 17, 2048 4.88
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 113.69 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 113.68 0.00 1.74 Jul 02, 2027 5.27
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 113.68 0.00 6.94 Jun 01, 2034 4.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 113.63 0.00 2.87 Dec 04, 2028 6.32
MMM 3M CO MTN Capital Goods Fixed Income 113.63 0.00 3.16 Mar 01, 2029 3.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 113.58 0.00 3.22 May 08, 2029 5.85
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.57 0.00 6.42 Jun 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.56 0.00 8.21 Dec 01, 2036 5.70
NNN NNN REIT INC Reits Fixed Income 113.56 0.00 14.27 Apr 15, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.56 0.00 13.00 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 113.56 0.00 8.47 Aug 15, 2037 6.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 113.53 0.00 4.03 Apr 15, 2030 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 113.53 0.00 3.90 Feb 01, 2030 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 113.53 0.00 3.54 Sep 15, 2079 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 113.48 0.00 1.78 Jul 13, 2027 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 113.48 0.00 4.00 Mar 14, 2030 4.61
RELLN RELX CAPITAL INC Technology Fixed Income 113.45 0.00 7.29 Mar 27, 2035 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 113.43 0.00 3.19 Apr 10, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.43 0.00 1.50 Apr 04, 2027 5.34
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 113.42 0.00 5.24 Mar 21, 2032 6.20
MCO MOODYS CORPORATION Technology Fixed Income 113.42 0.00 16.72 Nov 29, 2061 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 113.42 0.00 16.24 Sep 01, 2112 4.67
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.42 0.00 7.27 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.42 0.00 7.33 Nov 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.38 0.00 2.30 Mar 30, 2028 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 113.38 0.00 1.65 May 22, 2028 3.07
AVGO BROADCOM INC Technology Fixed Income 113.34 0.00 2.29 Feb 15, 2028 4.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 113.34 0.00 3.87 Mar 05, 2031 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 113.34 0.00 1.46 Apr 01, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.34 0.00 3.00 Jan 15, 2029 6.10
047920 HLB PHARMACEUTICAL LTD Health Care Equity 113.30 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 113.30 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 113.30 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 113.29 0.00 1.83 Aug 01, 2027 5.11
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 113.29 0.00 9.36 Jun 15, 2042 6.88
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.26 0.00 4.15 Nov 01, 2052 5.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.26 0.00 4.15 Nov 01, 2052 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.24 0.00 3.08 Jan 05, 2029 4.65
EQT EQT CORP Energy Fixed Income 113.19 0.00 3.68 Feb 01, 2030 7.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 113.16 0.00 8.20 Dec 10, 2037 7.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.14 0.00 2.58 Jun 13, 2028 4.90
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.11 0.00 6.54 Mar 01, 2051 3.00
KEY KEYCORP MTN Banking Fixed Income 113.09 0.00 3.97 Apr 04, 2031 5.12
UCGIM UNICREDIT SPA 144A Banking Fixed Income 113.06 0.00 5.06 Jun 03, 2032 3.13
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 113.04 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 113.03 0.00 6.50 Feb 15, 2039 7.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.03 0.00 14.56 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 113.03 0.00 7.85 Nov 03, 2036 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 113.03 0.00 13.71 Oct 01, 2054 5.05
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 112.99 0.00 2.27 Jan 27, 2029 5.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.96 0.00 3.78 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 112.96 0.00 5.82 Sep 20, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 112.94 0.00 2.85 Nov 30, 2028 4.80
XPO XPO INC 144A Transportation Fixed Income 112.94 0.00 1.33 Jun 01, 2028 6.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 112.92 0.00 5.35 Feb 12, 2032 5.63
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 112.91 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 112.91 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.89 0.00 4.46 May 28, 2030 1.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.89 0.00 4.83 Oct 30, 2030 1.68
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.81 0.00 6.64 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.81 0.00 6.13 Apr 01, 2050 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.81 0.00 7.33 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.81 0.00 7.60 Dec 01, 2050 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.81 0.00 2.80 Sep 01, 2034 4.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 112.81 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 112.81 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 112.79 0.00 1.08 Dec 15, 2026 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 112.76 0.00 5.39 Sep 15, 2031 2.69
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.74 0.00 3.96 Feb 10, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 112.73 0.00 5.30 Jun 03, 2031 2.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.69 0.00 3.32 Jun 15, 2029 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 112.69 0.00 3.70 Sep 15, 2029 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 112.69 0.00 7.35 Jun 06, 2036 5.32
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 112.69 0.00 6.29 Feb 13, 2034 7.38
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 112.69 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.65 0.00 3.54 Nov 01, 2037 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 112.65 0.00 7.01 Apr 20, 2043 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 112.65 0.00 6.62 Sep 20, 2045 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 112.64 0.00 14.20 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 112.64 0.00 11.16 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 112.64 0.00 9.82 May 01, 2042 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 112.64 0.00 12.46 Apr 15, 2048 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 112.59 0.00 3.97 Apr 01, 2030 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.54 0.00 3.83 Jan 08, 2030 5.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 112.54 0.00 4.13 Apr 01, 2030 3.20
OKE ONEOK INC Energy Fixed Income 112.54 0.00 2.56 Jul 15, 2028 4.55
214320 INNOCEAN WORLDWIDE INC Communication Equity 112.53 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 112.53 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 112.53 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 112.51 0.00 8.49 Apr 15, 2038 6.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 112.51 0.00 8.25 Dec 01, 2036 5.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 112.50 0.00 6.20 May 15, 2033 5.15
BA BOEING CO Capital Goods Fixed Income 112.50 0.00 7.17 May 01, 2034 3.60
CCI CROWN CASTLE INC Communications Fixed Income 112.50 0.00 6.49 Mar 01, 2034 5.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 112.49 0.00 3.93 Feb 15, 2030 4.66
NVR NVR INC Consumer Cyclical Fixed Income 112.49 0.00 4.24 May 15, 2030 3.00
INTU INTUIT INC Technology Fixed Income 112.45 0.00 2.71 Sep 15, 2028 5.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 112.43 0.00 4.74 Sep 01, 2030 1.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 112.40 0.00 2.69 Aug 16, 2028 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.40 0.00 3.59 Sep 11, 2029 4.25
GLW CORNING INC Technology Fixed Income 112.37 0.00 14.50 Nov 15, 2068 5.85
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 112.37 0.00 13.98 Mar 01, 2052 4.20
290A SYNSPECTIVE INC Industrials Equity 112.35 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.35 0.00 8.43 Aug 01, 2051 2.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 112.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.33 0.00 7.63 Sep 15, 2035 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 112.33 0.00 5.24 Jan 15, 2032 3.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 112.30 0.00 1.68 Jul 17, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.30 0.00 3.66 Aug 15, 2029 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 112.30 0.00 5.23 Dec 15, 2031 5.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 112.25 0.00 2.37 May 15, 2028 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 112.24 0.00 15.61 Jun 01, 2050 2.42
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 112.20 0.00 3.33 Jun 01, 2029 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 112.20 0.00 2.28 Mar 15, 2028 3.75
PEG PSEG POWER LLC 144A Electric Fixed Income 112.20 0.00 4.09 May 15, 2030 5.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 112.20 0.00 2.61 Jul 15, 2028 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 112.20 0.00 4.26 Jun 30, 2030 4.63
INOXINDIA INOX INDIA LTD Industrials Equity 112.14 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 112.14 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 112.14 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 112.11 0.00 7.60 Nov 01, 2035 5.75
D DOMINION ENERGY INC Electric Fixed Income 112.10 0.00 4.14 Jun 15, 2030 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 112.10 0.00 6.15 Jun 12, 2033 5.81
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 112.05 0.00 3.94 Mar 15, 2030 4.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 112.05 0.00 4.20 Apr 23, 2030 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 112.05 0.00 2.42 May 15, 2028 3.95
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.05 0.00 8.06 Sep 01, 2050 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 112.05 0.00 7.01 Apr 20, 2053 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 112.00 0.00 3.95 Jun 10, 2030 7.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.00 0.00 2.71 Aug 03, 2028 5.10
HUM HUMANA INC Insurance Fixed Income 112.00 0.00 6.49 Mar 15, 2034 5.95
LMNR LIMONEIRA Consumer Staples Equity 111.99 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 111.98 0.00 8.89 Feb 01, 2039 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 111.98 0.00 12.81 Jun 15, 2046 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 111.93 0.00 4.93 Jan 08, 2031 2.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 111.93 0.00 5.33 Sep 16, 2051 2.90
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.89 0.00 4.32 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.89 0.00 6.82 Nov 01, 2050 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.89 0.00 7.32 Oct 01, 2051 2.50
AVNW AVIAT NETWORKS INC Information Technology Equity 111.88 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 111.87 0.00 5.67 Jun 15, 2032 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 111.87 0.00 7.27 Mar 14, 2035 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 111.80 0.00 0.97 Oct 05, 2026 5.38
RY ROYAL BANK OF CANADA Banking Fixed Income 111.80 0.00 2.96 May 02, 2084 7.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 111.75 0.00 3.26 May 28, 2029 6.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 111.75 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 111.75 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.74 0.00 4.04 Jul 01, 2036 2.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 111.72 0.00 15.47 Aug 15, 2050 2.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.72 0.00 12.83 Oct 01, 2047 3.84
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 111.70 0.00 5.51 Jul 15, 2032 7.13
ENBCN ENBRIDGE INC Energy Fixed Income 111.61 0.00 4.03 Jul 15, 2080 5.75
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 111.61 0.00 1.54 Apr 12, 2028 4.87
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 111.59 0.00 16.22 Jul 01, 2051 2.29
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.59 0.00 5.60 Jan 01, 2049 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.59 0.00 3.88 Feb 01, 2036 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.59 0.00 6.45 Dec 01, 2046 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.59 0.00 7.33 Apr 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 111.57 0.00 6.38 Oct 31, 2033 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 111.56 0.00 4.35 Apr 29, 2030 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 111.54 0.00 5.99 Feb 15, 2033 5.79
MEI METHODE ELECTRONICS INC Information Technology Equity 111.53 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 111.46 0.00 3.80 Apr 01, 2030 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 111.46 0.00 1.58 Apr 18, 2027 2.13
NI NISOURCE INC Natural Gas Fixed Income 111.46 0.00 3.66 Sep 01, 2029 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 111.46 0.00 1.51 Apr 05, 2027 4.98
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.44 0.00 5.17 Jul 01, 2052 5.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.44 0.00 7.09 Sep 01, 2050 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.44 0.00 4.56 Feb 01, 2053 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.44 0.00 7.45 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 111.44 0.00 5.82 Oct 20, 2040 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.41 0.00 2.69 Sep 10, 2028 3.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 111.37 0.00 7.38 May 29, 2035 5.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 111.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 111.36 0.00 2.23 Mar 01, 2028 3.80
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.28 0.00 3.78 Mar 01, 2036 2.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 111.27 0.00 5.68 May 01, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.27 0.00 7.31 Jan 09, 2035 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 111.26 0.00 1.94 Oct 24, 2027 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.24 0.00 6.10 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.24 0.00 4.32 Nov 16, 2030 6.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 111.21 0.00 3.73 Sep 30, 2029 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 111.21 0.00 7.16 Sep 09, 2034 4.45
OC OWENS CORNING Capital Goods Fixed Income 111.21 0.00 6.79 Jun 15, 2034 5.70
BA BOEING CO Capital Goods Fixed Income 111.19 0.00 12.70 Mar 01, 2047 3.65
LOVE LOVESAC COMPANY Consumer Discretionary Equity 111.18 0.00 0.00 nan 0.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.13 0.00 3.73 Oct 01, 2035 2.00
EQT EQT CORP Energy Fixed Income 111.11 0.00 6.60 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 111.11 0.00 5.77 Jan 15, 2032 2.44
TRMB TRIMBLE INC Technology Fixed Income 111.11 0.00 5.85 Mar 15, 2033 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.06 0.00 1.63 May 19, 2027 3.15
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 111.04 0.00 5.77 Aug 10, 2033 5.41
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 111.01 0.00 3.97 Mar 17, 2030 5.10
4262 LUMI RENTAL CO Industrials Equity 110.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 110.98 0.00 6.85 Jun 15, 2034 5.45
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.98 0.00 6.94 Mar 01, 2048 3.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.98 0.00 7.16 Aug 01, 2052 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 110.96 0.00 4.16 Feb 13, 2030 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 110.96 0.00 1.68 Jul 01, 2027 5.20
ZBIO ZENAS BIOPHARMA INC Health Care Equity 110.95 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.93 0.00 12.51 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 110.93 0.00 10.22 Jul 15, 2040 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.91 0.00 3.86 Jan 15, 2030 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.91 0.00 3.87 Mar 01, 2030 5.25
NXPI NXP BV Technology Fixed Income 110.91 0.00 4.19 May 01, 2030 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.86 0.00 4.06 Apr 01, 2030 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 110.84 0.00 5.62 Oct 28, 2033 6.12
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.83 0.00 7.27 Sep 01, 2046 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 110.83 0.00 7.07 Apr 01, 2049 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.83 0.00 4.66 Oct 01, 2050 5.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 110.81 0.00 2.33 Jan 24, 2028 1.71
NFLX NETFLIX INC Communications Fixed Income 110.81 0.00 3.27 May 15, 2029 6.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 110.80 0.00 13.34 Dec 09, 2054 5.76
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 110.78 0.00 5.93 Mar 15, 2033 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.76 0.00 2.79 Sep 11, 2028 4.05
WDAY WORKDAY INC Technology Fixed Income 110.76 0.00 3.24 Apr 01, 2029 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 110.72 0.00 3.33 Jun 01, 2029 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 110.72 0.00 4.12 Mar 26, 2030 3.10
NKE NIKE INC Consumer Cyclical Fixed Income 110.72 0.00 1.13 Nov 01, 2026 2.38
ADI ANALOG DEVICES INC Technology Fixed Income 110.67 0.00 4.24 Jun 15, 2030 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.67 0.00 2.58 Jun 12, 2028 4.90
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 110.67 0.00 11.78 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.67 0.00 12.22 Nov 01, 2045 4.15
CVX CHEVRON USA INC Energy Fixed Income 110.65 0.00 7.37 Apr 15, 2035 4.98
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 110.65 0.00 7.26 Dec 15, 2034 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 110.61 0.00 5.85 Jan 15, 2032 2.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 110.59 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 110.59 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 110.59 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 110.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 110.57 0.00 1.05 Nov 01, 2026 5.55
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 110.54 0.00 8.86 Oct 01, 2038 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 110.54 0.00 13.15 Jun 01, 2049 4.15
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.52 0.00 7.48 Jun 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.52 0.00 5.96 Sep 01, 2049 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 110.51 0.00 6.91 Nov 22, 2034 6.00
MET METLIFE INC Insurance Fixed Income 110.48 0.00 7.19 Dec 15, 2034 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 110.47 0.00 3.05 Jan 08, 2029 5.50
INTC INTEL CORPORATION Technology Fixed Income 110.47 0.00 3.57 Aug 05, 2029 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 110.47 0.00 1.39 Jan 29, 2027 1.71
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 110.45 0.00 5.28 Sep 23, 2036 3.47
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 110.45 0.00 6.09 Apr 20, 2032 1.75
9039 SAKAI MOVING SERVICE LTD Industrials Equity 110.43 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 110.42 0.00 4.31 Apr 30, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.42 0.00 2.26 Feb 10, 2028 4.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 110.41 0.00 4.76 Sep 15, 2030 1.38
TCN TELUS CORPORATION Communications Fixed Income 110.41 0.00 5.81 May 13, 2032 3.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 110.40 0.00 13.04 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 110.40 0.00 13.08 Jun 01, 2046 3.47
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.38 0.00 7.19 Mar 15, 2035 5.25
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 110.37 0.00 2.24 Mar 01, 2028 7.13
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 110.37 0.00 6.22 Nov 20, 2046 4.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 110.36 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.32 0.00 3.95 Feb 15, 2030 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 110.28 0.00 7.41 Feb 01, 2035 4.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 110.28 0.00 5.46 Sep 01, 2031 2.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.27 0.00 2.25 Jan 11, 2028 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.27 0.00 8.05 Oct 15, 2036 5.80
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.25 0.00 5.57 May 17, 2032 4.85
PLBC PLUMAS BANCORP Financials Equity 110.25 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 110.22 0.00 2.31 Feb 15, 2028 4.90
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.22 0.00 6.81 Oct 01, 2051 2.50
688599 TRINA SOLAR LTD A Information Technology Equity 110.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.15 0.00 4.68 Jan 15, 2031 4.65
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 110.14 0.00 10.75 Feb 12, 2045 6.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 110.12 0.00 6.58 Jan 15, 2034 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 110.07 0.00 3.17 Mar 13, 2029 4.90
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 110.07 0.00 2.41 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 110.07 0.00 6.62 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 110.07 0.00 6.22 Dec 20, 2048 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 110.07 0.00 5.82 Aug 20, 2049 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 110.05 0.00 5.73 Nov 09, 2033 5.49
XEL XCEL ENERGY INC Electric Fixed Income 110.02 0.00 6.31 Aug 15, 2033 5.45
PLD PROLOGIS LP Reits Fixed Income 109.98 0.00 6.13 Jan 15, 2033 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.97 0.00 1.46 Mar 19, 2027 5.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.92 0.00 5.08 Apr 06, 2031 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.91 0.00 3.73 Dec 01, 2035 2.00
JBIO JADE BIOSCIENCES INC Health Care Equity 109.90 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.88 0.00 3.91 Mar 15, 2030 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.88 0.00 1.44 Feb 22, 2027 3.68
FDX FEDEX CORP Transportation Fixed Income 109.88 0.00 12.05 Feb 01, 2045 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.83 0.00 1.95 Nov 01, 2027 5.85
6806 SHINFOX ENERGY LTD Utilities Equity 109.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.82 0.00 5.12 Apr 23, 2032 2.31
FSTR LB FOSTER Industrials Equity 109.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.75 0.00 13.27 Sep 25, 2050 3.98
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.75 0.00 9.42 Oct 15, 2040 5.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 109.68 0.00 2.86 Dec 04, 2028 5.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 109.63 0.00 2.30 Mar 20, 2029 5.47
KIM KIMCO REALTY OP LLC Reits Fixed Income 109.62 0.00 11.95 Apr 01, 2045 4.25
CTRA COTERRA ENERGY INC Energy Fixed Income 109.62 0.00 7.30 Feb 15, 2035 5.40
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.61 0.00 1.99 Dec 01, 2053 6.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.61 0.00 4.29 Mar 01, 2054 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 109.58 0.00 2.42 May 15, 2028 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.56 0.00 5.43 Mar 15, 2032 4.80
WOW WIDEOPENWEST INC Communication Equity 109.55 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.53 0.00 3.46 Jul 01, 2029 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 109.53 0.00 3.76 Nov 20, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 109.52 0.00 5.08 Feb 01, 2031 1.75
XEL XCEL ENERGY INC Electric Fixed Income 109.52 0.00 7.15 Apr 15, 2035 5.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 109.48 0.00 1.15 Nov 02, 2026 1.40
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.46 0.00 4.83 Aug 01, 2048 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.46 0.00 3.51 Oct 01, 2035 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.46 0.00 7.56 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.46 0.00 7.24 Nov 01, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 109.43 0.00 3.57 Aug 15, 2029 4.65
IHRT IHEARTMEDIA INC CLASS A Communication Equity 109.43 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 109.42 0.00 4.77 Sep 15, 2030 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.38 0.00 2.58 Jun 20, 2028 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.38 0.00 2.25 Mar 01, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.38 0.00 3.22 Apr 15, 2029 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 109.35 0.00 13.56 Jan 15, 2053 5.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 109.35 0.00 11.83 Jul 15, 2045 4.86
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 109.33 0.00 2.78 Oct 24, 2028 4.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.30 0.00 6.11 Oct 01, 2047 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 109.28 0.00 1.23 Dec 01, 2026 1.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 109.28 0.00 3.17 Mar 21, 2029 3.80
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 109.23 0.00 2.54 Jun 19, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 109.23 0.00 1.89 Sep 12, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 109.23 0.00 7.29 Jan 31, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.23 0.00 5.87 Feb 01, 2032 2.30
AURA AURA BIOSCIENCES INC Health Care Equity 109.20 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 109.20 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 109.20 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 109.18 0.00 3.19 Apr 19, 2029 5.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.15 0.00 7.30 Jul 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 109.15 0.00 5.83 Jan 01, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109.13 0.00 3.23 Sep 01, 2054 6.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 109.09 0.00 9.27 Feb 15, 2040 6.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 109.09 0.00 11.66 Sep 01, 2048 4.81
38 FIRST TRACTOR LTD H Industrials Equity 109.05 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 109.05 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 109.03 0.00 1.01 Sep 10, 2027 1.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 108.99 0.00 3.37 Jun 15, 2029 5.18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 108.99 0.00 3.17 Apr 01, 2029 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.96 0.00 11.22 Jun 15, 2042 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 108.94 0.00 3.65 Oct 01, 2029 4.20
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 108.89 0.00 1.21 Nov 25, 2026 2.17
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 108.84 0.00 1.42 Feb 15, 2027 2.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 108.84 0.00 3.87 Mar 18, 2030 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 108.84 0.00 3.46 Jul 15, 2029 4.30
MKL MARKEL CORP Insurance Fixed Income 108.70 0.00 10.81 Mar 30, 2043 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 108.70 0.00 10.85 Jan 21, 2043 4.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.69 0.00 1.55 May 16, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.69 0.00 4.03 Apr 15, 2030 5.24
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 108.66 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.66 0.00 7.34 Jan 23, 2035 5.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 108.63 0.00 6.85 Sep 10, 2034 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 108.59 0.00 2.47 May 09, 2029 4.79
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 108.59 0.00 2.59 Jun 12, 2028 4.33
AEP AEP TEXAS INC Electric Fixed Income 108.57 0.00 14.12 May 15, 2051 3.45
PLD PROLOGIS LP Reits Fixed Income 108.54 0.00 4.39 Apr 15, 2030 2.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 108.54 0.00 3.03 Mar 11, 2029 6.50
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.54 0.00 6.31 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 108.54 0.00 6.14 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 108.54 0.00 6.21 Oct 20, 2047 3.50
MET METLIFE INC Insurance Fixed Income 108.50 0.00 6.75 Jun 15, 2034 6.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 108.49 0.00 3.41 Jul 15, 2029 5.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.44 0.00 3.86 Jan 07, 2030 5.38
SR LACLEDE GROUP INC Natural Gas Fixed Income 108.44 0.00 11.51 Aug 15, 2044 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 108.44 0.00 17.33 Aug 15, 2061 2.80
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 108.40 0.00 6.42 Apr 14, 2033 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 108.40 0.00 4.88 Mar 03, 2036 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.39 0.00 2.21 Jan 07, 2028 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.39 0.00 3.36 Jul 01, 2035 2.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 108.39 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 108.37 0.00 3.42 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 108.37 0.00 4.82 Jan 15, 2031 3.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 108.33 0.00 5.10 Apr 15, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 108.30 0.00 12.38 Feb 01, 2045 3.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 108.29 0.00 3.88 Mar 04, 2031 5.02
688728 GALAXYCORE INC A Information Technology Equity 108.27 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 108.27 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.24 0.00 3.05 Mar 12, 2029 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.24 0.00 2.37 Mar 27, 2028 4.90
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.24 0.00 4.54 Apr 01, 2053 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.19 0.00 3.61 Aug 01, 2029 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 108.10 0.00 2.87 Nov 15, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 108.07 0.00 7.20 Mar 15, 2035 5.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 108.07 0.00 4.61 Nov 02, 2030 3.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.07 0.00 5.22 Oct 10, 2031 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 108.05 0.00 4.05 Jan 25, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.05 0.00 2.68 Sep 21, 2028 6.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 108.04 0.00 11.98 Oct 01, 2048 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.04 0.00 12.05 Jun 15, 2045 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.00 0.00 2.26 Mar 15, 2028 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 108.00 0.00 5.46 Feb 21, 2032 5.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 107.97 0.00 4.84 Oct 30, 2030 1.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.95 0.00 2.74 Sep 11, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 107.95 0.00 4.00 Jan 15, 2030 3.10
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.93 0.00 6.82 Jul 01, 2050 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 107.91 0.00 10.99 May 24, 2049 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 107.90 0.00 3.08 Jan 08, 2029 4.85
VTR VENTAS REALTY LP Reits Fixed Income 107.85 0.00 3.01 Jan 15, 2029 4.40
ADBE ADOBE INC Technology Fixed Income 107.80 0.00 1.38 Feb 01, 2027 2.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 107.78 0.00 10.45 Nov 15, 2041 4.88
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.78 0.00 5.31 Aug 01, 2048 5.00
HES HESS CORP Energy Fixed Income 107.74 0.00 4.92 Aug 15, 2031 7.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 107.74 0.00 6.15 May 15, 2033 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.71 0.00 5.61 Jan 19, 2033 2.85
HSBC HSBC USA INC Banking Fixed Income 107.70 0.00 2.56 Jun 03, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.70 0.00 2.63 Jul 13, 2028 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 107.67 0.00 4.33 Nov 15, 2030 6.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 107.65 0.00 2.29 Feb 07, 2028 4.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 107.65 0.00 3.55 Aug 15, 2029 4.95
HUM HUMANA INC Insurance Fixed Income 107.65 0.00 8.25 Jun 15, 2038 8.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 107.65 0.00 11.28 Nov 15, 2043 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.65 0.00 10.27 Dec 01, 2041 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.64 0.00 4.21 Oct 06, 2030 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.64 0.00 7.43 Jul 08, 2036 5.25
CCI CROWN CASTLE INC Communications Fixed Income 107.61 0.00 6.16 May 01, 2033 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.60 0.00 1.72 Jun 24, 2027 5.28
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 107.60 0.00 2.87 Nov 15, 2028 4.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 107.57 0.00 4.82 Sep 30, 2031 7.88
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 107.57 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.52 0.00 11.01 Oct 19, 2042 3.58
CNL CLECO POWER LLC Electric Fixed Income 107.52 0.00 9.78 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 107.52 0.00 15.12 Apr 01, 2052 3.07
ETN EATON CORPORATION Capital Goods Fixed Income 107.51 0.00 6.09 Nov 02, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.51 0.00 6.79 Jan 05, 2034 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 107.50 0.00 4.20 Jun 09, 2030 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 107.50 0.00 2.43 May 15, 2028 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 107.50 0.00 3.15 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 107.50 0.00 4.40 Jun 01, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.50 0.00 3.47 Jul 09, 2029 5.32
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 4.83 Jan 01, 2049 5.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 107.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.45 0.00 1.31 Feb 15, 2027 3.80
MPLX MPLX LP Energy Fixed Income 107.45 0.00 3.06 Feb 15, 2029 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 107.40 0.00 3.14 Apr 01, 2029 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 107.40 0.00 3.61 Jul 30, 2029 3.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 107.39 0.00 12.99 Jan 15, 2048 4.25
MA MASTERCARD INC Technology Fixed Income 107.35 0.00 2.22 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 107.35 0.00 1.96 Sep 19, 2027 3.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 107.34 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.33 0.00 8.10 Aug 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.33 0.00 6.35 Aug 01, 2052 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 107.31 0.00 5.26 Jan 21, 2033 5.71
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107.28 0.00 6.86 Feb 15, 2034 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 107.25 0.00 11.36 Apr 15, 2043 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 107.24 0.00 6.74 Mar 12, 2034 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.21 0.00 1.79 Jul 15, 2027 4.20
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 107.21 0.00 2.10 Nov 28, 2028 3.76
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 107.18 0.00 6.05 Mar 30, 2033 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.18 0.00 6.32 Jan 26, 2033 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 107.18 0.00 6.77 Feb 15, 2034 5.13
STT STATE STREET CORP Banking Fixed Income 107.18 0.00 5.19 Oct 22, 2032 4.67
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 6.69 Oct 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.17 0.00 2.17 Feb 01, 2034 3.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 107.17 0.00 6.47 May 20, 2054 4.00
DTE DETROIT EDISON Electric Fixed Income 107.12 0.00 8.56 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.12 0.00 8.22 Dec 01, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.11 0.00 2.03 Nov 01, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.11 0.00 4.32 Jul 01, 2030 3.60
KEY KEYCORP MTN Banking Fixed Income 107.11 0.00 6.29 Jun 01, 2033 4.79
HMST HOMESTREET INC Financials Equity 107.11 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 107.08 0.00 6.84 Sep 15, 2034 5.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 107.06 0.00 2.50 Jun 15, 2028 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 107.05 0.00 7.39 Jun 01, 2035 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.05 0.00 5.21 Nov 01, 2031 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 107.05 0.00 7.08 May 22, 2035 6.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.02 0.00 7.68 Jan 01, 2051 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 107.02 0.00 5.04 Nov 01, 2048 5.00
CMS CMS ENERGY CORP Electric Fixed Income 106.99 0.00 10.92 Mar 31, 2043 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 106.99 0.00 11.23 Jun 01, 2042 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 106.99 0.00 13.55 Jun 15, 2050 4.00
OPFI OPPFI INC CLASS A Financials Equity 106.99 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 106.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 106.98 0.00 6.38 Nov 15, 2033 5.90
STT STATE STREET CORP Banking Fixed Income 106.98 0.00 7.14 Feb 28, 2036 5.15
OVV OVINTIV INC Energy Fixed Income 106.96 0.00 2.42 May 15, 2028 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.95 0.00 5.98 Mar 15, 2033 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 106.95 0.00 5.68 May 19, 2032 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 106.91 0.00 3.30 May 15, 2029 4.13
KEY KEYCORP MTN Banking Fixed Income 106.91 0.00 1.55 Apr 06, 2027 2.25
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.87 0.00 6.26 Mar 01, 2049 4.00
EQIX EQUINIX INC Technology Fixed Income 106.86 0.00 14.68 Jul 15, 2050 3.00
XEL XCEL ENERGY INC Electric Fixed Income 106.85 0.00 6.52 Mar 15, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.81 0.00 2.84 Nov 15, 2028 5.80
ES EVERSOURCE ENERGY Electric Fixed Income 106.81 0.00 6.19 May 15, 2033 5.13
OKE ONEOK INC Energy Fixed Income 106.75 0.00 5.70 Nov 15, 2032 6.10
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 106.73 0.00 11.67 May 09, 2043 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.73 0.00 11.97 Dec 15, 2044 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 106.73 0.00 11.08 Sep 01, 2043 4.63
AON AON CORP Insurance Fixed Income 106.72 0.00 5.95 Feb 28, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.72 0.00 7.44 Aug 15, 2035 6.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 7.72 May 01, 2051 2.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 5.69 Apr 01, 2052 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.72 0.00 4.04 Dec 01, 2036 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 106.71 0.00 2.66 Aug 15, 2028 6.04
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.66 0.00 1.32 Jan 11, 2027 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106.65 0.00 5.03 Jul 10, 2031 5.05
BSVN BANK7 CORP Financials Equity 106.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 106.62 0.00 7.00 Jan 13, 2035 6.33
AMAT APPLIED MATERIALS INC Technology Fixed Income 106.61 0.00 3.39 Jun 15, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.61 0.00 1.40 Feb 12, 2027 4.75
GLW CORNING INC Technology Fixed Income 106.60 0.00 1.10 Aug 15, 2036 7.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.58 0.00 5.81 Sep 30, 2032 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.56 0.00 2.83 Nov 16, 2028 6.20
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 106.56 0.00 5.36 Aug 01, 2047 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 106.56 0.00 7.01 Nov 20, 2045 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 106.55 0.00 6.76 Apr 01, 2034 5.00
TBCH TURTLE BEACH CORP Information Technology Equity 106.53 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 106.52 0.00 6.13 Jun 05, 2033 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 106.52 0.00 5.88 Apr 01, 2033 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 106.51 0.00 1.08 Nov 15, 2026 5.90
XEL NORTHERN STATES POWER MINN Electric Fixed Income 106.47 0.00 11.88 May 15, 2044 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 106.46 0.00 3.57 Sep 11, 2030 4.63
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 106.46 0.00 1.18 Nov 15, 2026 2.27
STT STATE STREET CORP Banking Fixed Income 106.46 0.00 4.12 Jan 24, 2030 2.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 106.45 0.00 7.14 Dec 01, 2034 5.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 106.42 0.00 2.93 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.42 0.00 2.67 Jun 15, 2028 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 106.42 0.00 2.39 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 106.42 0.00 2.53 Jun 15, 2028 4.88
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 106.41 0.00 5.58 Aug 01, 2048 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 106.37 0.00 1.66 Jun 04, 2027 5.40
MA MASTERCARD INC Technology Fixed Income 106.37 0.00 2.27 Mar 09, 2028 4.88
PNC PNC BANK NA Banking Fixed Income 106.37 0.00 3.84 Oct 22, 2029 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.35 0.00 6.70 Dec 05, 2033 4.38
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 106.34 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 106.34 0.00 11.69 Nov 01, 2044 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 106.32 0.00 3.05 Jan 19, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 106.32 0.00 0.99 Sep 06, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.32 0.00 4.48 Jul 10, 2031 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 106.32 0.00 3.81 Apr 01, 2030 5.95
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.26 0.00 7.48 Nov 01, 2050 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 106.26 0.00 5.56 May 01, 2046 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.26 0.00 5.01 Apr 01, 2050 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 106.22 0.00 3.91 Dec 01, 2029 2.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 106.22 0.00 2.95 Jan 15, 2029 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.22 0.00 2.12 Dec 07, 2027 5.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 106.22 0.00 5.04 Mar 12, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 106.22 0.00 6.67 Feb 01, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 106.22 0.00 5.48 Jan 21, 2033 3.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 106.22 0.00 6.57 Feb 01, 2034 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 106.15 0.00 4.79 Nov 15, 2030 2.30
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 106.11 0.00 4.68 Apr 01, 2041 4.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.11 0.00 7.50 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 106.11 0.00 6.44 Jan 20, 2048 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 106.07 0.00 8.74 Aug 01, 2037 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 106.07 0.00 15.92 Apr 01, 2060 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 106.07 0.00 12.61 Sep 29, 2046 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.05 0.00 6.27 May 15, 2033 4.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 106.02 0.00 4.06 Jan 22, 2030 2.75
MPLX MPLX LP Energy Fixed Income 106.02 0.00 2.00 Dec 01, 2027 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.02 0.00 6.95 Jun 01, 2034 4.95
VARNO VAR ENERGI ASA 144A Energy Fixed Income 105.97 0.00 4.04 May 22, 2030 5.88
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 105.96 0.00 5.07 Jan 01, 2045 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.96 0.00 7.68 Sep 01, 2050 2.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 105.94 0.00 12.85 Aug 01, 2046 3.63
EFX EQUIFAX INC Technology Fixed Income 105.92 0.00 2.09 Dec 15, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.92 0.00 3.39 Jun 24, 2029 5.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 105.87 0.00 1.37 Mar 13, 2027 5.64
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 105.83 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 105.82 0.00 1.44 Feb 24, 2032 4.06
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 105.82 0.00 4.91 Apr 19, 2031 3.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 105.82 0.00 6.38 Apr 15, 2034 6.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 105.81 0.00 13.92 Sep 15, 2051 3.60
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.80 0.00 7.32 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.80 0.00 6.38 Jul 01, 2052 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 105.79 0.00 5.50 Jul 27, 2032 6.54
SO GEORGIA POWER COMPANY Electric Fixed Income 105.77 0.00 2.42 May 16, 2028 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 105.72 0.00 2.42 Apr 15, 2028 3.90
HCAT HEALTH CATALYST INC Health Care Equity 105.71 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.69 0.00 4.85 Jun 01, 2031 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 105.69 0.00 5.19 Nov 15, 2031 5.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 105.68 0.00 13.08 Jul 01, 2048 4.21
BMO BANK OF MONTREAL Banking Fixed Income 105.67 0.00 3.05 May 26, 2084 7.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 105.67 0.00 2.89 Jan 27, 2084 8.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 105.67 0.00 2.87 Nov 15, 2028 6.53
K KELLANOVA Consumer Non-Cyclical Fixed Income 105.66 0.00 4.54 Apr 01, 2031 7.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105.63 0.00 4.62 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 105.63 0.00 6.70 Feb 01, 2034 5.65
8585 ORIENT CORP Financials Equity 105.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 105.62 0.00 3.59 Sep 05, 2029 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 105.62 0.00 0.64 Feb 01, 2029 6.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 105.62 0.00 3.51 Aug 01, 2029 5.00
NEON NEONODE INC Information Technology Equity 105.60 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 105.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.58 0.00 2.27 Feb 01, 2029 4.54
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.58 0.00 2.77 Oct 15, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 105.56 0.00 7.09 Sep 10, 2034 4.72
ATT GRUPA AZOTY SA Materials Equity 105.56 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 105.56 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 105.48 0.00 1.04 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 105.48 0.00 2.49 Apr 30, 2028 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 105.48 0.00 1.03 Dec 15, 2026 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 105.43 0.00 6.11 Nov 15, 2034 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 105.43 0.00 2.39 May 01, 2028 5.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 105.43 0.00 3.33 Jun 06, 2030 5.72
SO ALABAMA POWER COMPANY Electric Fixed Income 105.42 0.00 11.57 Dec 01, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 105.42 0.00 14.29 May 20, 2050 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 105.39 0.00 6.32 Nov 30, 2033 6.40
AGR AVANGRID INC Electric Fixed Income 105.38 0.00 3.38 Jun 01, 2029 3.80
PLD PROLOGIS LP Reits Fixed Income 105.36 0.00 7.41 May 15, 2035 5.25
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.35 0.00 7.32 May 01, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 105.33 0.00 5.07 May 28, 2032 3.04
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 105.33 0.00 6.84 Jun 15, 2034 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 105.33 0.00 4.27 Jul 01, 2030 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.26 0.00 5.96 Aug 05, 2032 3.85
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 105.25 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.23 0.00 4.57 Sep 01, 2030 2.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 105.20 0.00 5.18 Apr 01, 2031 1.63
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 105.19 0.00 4.46 Feb 20, 2054 5.00
AGHC ARABI HOLDING GROUP Industrials Equity 105.18 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 105.18 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.16 0.00 6.83 Jun 01, 2034 5.35
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 105.15 0.00 10.32 Oct 01, 2052 5.21
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.13 0.00 5.50 Sep 17, 2031 2.22
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 105.13 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 105.13 0.00 1.71 Jun 10, 2027 2.59
URWFP WEA FINANCE LLC 144A Reits Fixed Income 105.13 0.00 3.45 Jun 15, 2029 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.10 0.00 5.20 Nov 13, 2031 5.32
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 105.08 0.00 3.41 Jul 15, 2029 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 105.06 0.00 6.82 Jul 15, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.06 0.00 4.97 Jul 03, 2031 4.95
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.04 0.00 7.01 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 105.04 0.00 6.64 Dec 01, 2046 3.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 105.02 0.00 11.00 Nov 01, 2042 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.00 0.00 6.63 Dec 08, 2033 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.93 0.00 6.09 Apr 01, 2033 5.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 104.93 0.00 3.13 Feb 08, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 104.93 0.00 3.87 Mar 20, 2031 5.74
SYF SYNCHRONY FINANCIAL Banking Fixed Income 104.93 0.00 3.44 Aug 02, 2030 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.93 0.00 3.49 Jun 29, 2029 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 104.90 0.00 5.72 Apr 07, 2032 3.60
ETR ENTERGY ARKANSAS INC Electric Fixed Income 104.89 0.00 8.17 Dec 15, 2044 4.95
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 104.88 0.00 1.09 Oct 29, 2027 7.15
AON AON CORP Insurance Fixed Income 104.83 0.00 3.29 May 02, 2029 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 104.83 0.00 2.50 Jun 12, 2028 5.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 104.83 0.00 4.75 Jul 11, 2031 3.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 104.80 0.00 5.12 Mar 07, 2082 5.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.78 0.00 1.33 Jan 15, 2027 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 104.78 0.00 3.08 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 104.78 0.00 4.27 Jul 08, 2031 4.66
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 104.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.77 0.00 6.70 Feb 15, 2034 5.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 104.77 0.00 5.60 Mar 15, 2032 3.70
BA BOEING CO Capital Goods Fixed Income 104.76 0.00 14.66 Mar 01, 2059 3.83
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.74 0.00 7.72 Dec 01, 2051 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 104.74 0.00 1.49 Aug 20, 2055 6.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.74 0.00 2.73 Oct 01, 2033 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104.73 0.00 2.03 Oct 01, 2027 1.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 104.73 0.00 2.99 Feb 06, 2029 5.33
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.73 0.00 3.74 Oct 24, 2029 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.70 0.00 6.07 Mar 27, 2033 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104.69 0.00 4.23 Jun 10, 2030 4.70
FI FISERV INC Technology Fixed Income 104.69 0.00 1.38 Mar 15, 2027 5.15
FRST PRIMIS FINANCIAL CORP Financials Equity 104.67 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.64 0.00 2.34 Feb 01, 2028 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.63 0.00 13.41 Dec 01, 2047 3.60
EVRG WESTAR ENERGY INC Electric Fixed Income 104.63 0.00 13.90 Sep 01, 2049 3.25
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.59 0.00 5.53 Jun 01, 2054 5.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 104.55 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 104.54 0.00 1.33 Jan 30, 2027 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 104.50 0.00 6.56 Jan 15, 2034 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 104.50 0.00 5.98 May 10, 2033 6.15
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 104.50 0.00 7.48 Jul 23, 2035 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 104.49 0.00 2.95 Oct 01, 2028 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.49 0.00 1.42 Mar 01, 2027 4.50
SW WRKCO INC Basic Industry Fixed Income 104.49 0.00 3.05 Mar 15, 2029 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 104.47 0.00 5.18 May 25, 2031 2.69
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 104.44 0.00 1.46 Apr 16, 2027 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 104.44 0.00 2.48 May 15, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 104.44 0.00 0.01 Apr 15, 2027 5.38
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.43 0.00 4.04 Aug 01, 2036 2.00
ADBE ADOBE INC Technology Fixed Income 104.34 0.00 3.88 Jan 17, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 104.34 0.00 3.13 Mar 05, 2029 5.38
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 104.28 0.00 2.27 Jan 01, 2032 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 104.27 0.00 7.12 Dec 30, 2034 5.70
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 104.24 0.00 1.12 Oct 24, 2026 2.50
APA APA CORP (US) 144A Energy Fixed Income 104.23 0.00 9.57 Sep 01, 2040 5.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 104.23 0.00 13.14 Jan 15, 2055 6.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 104.23 0.00 5.27 Sep 15, 2037 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104.20 0.00 5.81 Jun 15, 2032 3.90
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 104.19 0.00 3.61 Sep 10, 2029 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.19 0.00 2.62 Jun 15, 2028 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.19 0.00 4.18 May 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 104.19 0.00 3.05 Feb 08, 2030 7.02
DOW DOW CHEMICAL CO Basic Industry Fixed Income 104.17 0.00 6.75 Feb 15, 2034 5.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 104.14 0.00 7.11 Sep 17, 2034 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 104.14 0.00 7.44 May 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 104.14 0.00 6.71 Mar 15, 2034 5.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.13 0.00 4.25 Apr 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 104.11 0.00 4.21 Sep 30, 2030 6.15
AEP OHIO POWER CO Electric Fixed Income 104.10 0.00 7.46 Oct 01, 2035 5.85
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 104.02 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 104.01 0.00 7.87 Oct 15, 2035 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 103.99 0.00 2.05 Oct 15, 2027 1.83
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.99 0.00 3.13 Feb 15, 2029 4.88
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.98 0.00 6.54 Aug 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.97 0.00 5.36 Jul 15, 2031 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 103.97 0.00 11.50 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 103.97 0.00 13.41 Jul 05, 2054 5.65
JMSB JOHN MARSHALL BANCORP INC Financials Equity 103.97 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 103.94 0.00 1.44 Apr 05, 2027 5.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 103.89 0.00 3.91 Feb 15, 2030 5.60
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 103.89 0.00 1.39 Mar 15, 2027 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 103.87 0.00 4.82 Nov 15, 2030 2.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 103.84 0.00 8.37 Oct 15, 2037 6.55
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.82 0.00 7.01 Apr 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 103.80 0.00 2.34 Apr 01, 2028 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 103.80 0.00 3.56 Nov 01, 2029 7.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 103.80 0.00 2.56 Jun 02, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 103.80 0.00 4.19 Feb 13, 2030 2.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 103.80 0.00 3.94 Feb 15, 2030 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 103.80 0.00 3.26 Apr 16, 2029 5.05
AEE AMEREN CORPORATION Electric Fixed Income 103.78 0.00 7.20 Mar 15, 2035 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 103.75 0.00 3.04 Feb 01, 2029 5.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 103.74 0.00 6.49 Dec 15, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 103.74 0.00 5.79 Nov 16, 2032 5.60
OMER OMEROS CORP Health Care Equity 103.73 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 103.73 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 103.71 0.00 6.15 Jun 15, 2033 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 103.71 0.00 12.94 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 103.71 0.00 8.45 Nov 01, 2057 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 103.70 0.00 1.85 Sep 14, 2028 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.70 0.00 4.15 May 15, 2030 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.68 0.00 5.53 Sep 10, 2031 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 103.67 0.00 5.82 Mar 20, 2050 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 103.65 0.00 3.98 Apr 15, 2030 5.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 103.65 0.00 2.50 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103.65 0.00 4.04 May 27, 2031 5.74
089860 LOTTE RENTAL LTD Industrials Equity 103.63 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 103.55 0.00 1.48 Mar 14, 2027 2.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 103.55 0.00 3.86 Jan 15, 2030 4.87
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.52 0.00 6.94 May 01, 2048 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 103.51 0.00 6.27 Oct 15, 2033 5.95
SB SAFE BULKERS INC Industrials Equity 103.50 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.48 0.00 6.67 Mar 28, 2034 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 103.45 0.00 1.18 Dec 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.45 0.00 1.32 Jan 15, 2027 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 103.45 0.00 11.06 Jun 30, 2043 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 103.45 0.00 11.31 Dec 10, 2042 4.17
APH AMPHENOL CORPORATION Capital Goods Fixed Income 103.41 0.00 7.35 Jan 15, 2035 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 103.41 0.00 7.14 Dec 15, 2034 5.40
BBNX BETA BIONICS INC Health Care Equity 103.39 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 103.39 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.37 0.00 6.64 Nov 01, 2050 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 103.35 0.00 1.92 Oct 27, 2082 8.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.35 0.00 2.88 Sep 15, 2028 2.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 103.35 0.00 7.30 Mar 15, 2035 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 103.32 0.00 11.16 Jan 15, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 103.32 0.00 8.47 Jun 15, 2037 5.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 103.32 0.00 11.53 Dec 01, 2040 2.63
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 103.31 0.00 4.59 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 103.31 0.00 6.63 Apr 10, 2034 5.63
BA BOEING CO Capital Goods Fixed Income 103.30 0.00 4.07 Feb 01, 2030 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 103.30 0.00 2.32 Apr 15, 2028 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.28 0.00 5.78 Sep 09, 2032 4.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 103.25 0.00 6.04 Feb 28, 2033 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 103.25 0.00 6.85 Jun 15, 2034 5.45
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.22 0.00 3.93 May 01, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.20 0.00 1.33 Mar 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.20 0.00 2.04 Nov 10, 2027 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.18 0.00 5.93 Mar 15, 2033 5.65
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 103.18 0.00 7.20 Apr 30, 2043 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 103.18 0.00 12.85 Aug 15, 2047 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.18 0.00 14.93 Sep 15, 2051 2.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 103.18 0.00 8.35 Sep 15, 2037 6.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 103.15 0.00 3.15 Mar 14, 2029 5.41
AEGON AEGON LTD Insurance Fixed Income 103.10 0.00 2.39 Apr 11, 2048 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 103.08 0.00 5.71 Jun 06, 2033 4.63
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.06 0.00 6.11 Aug 01, 2047 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 103.05 0.00 2.25 Feb 07, 2028 3.40
KMI KINDER MORGAN INC Energy Fixed Income 103.05 0.00 7.26 Jun 01, 2035 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.05 0.00 5.68 Nov 01, 2032 5.95
AEP APPALACHIAN POWER CO Electric Fixed Income 103.05 0.00 7.46 Oct 01, 2035 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 103.05 0.00 8.26 May 15, 2037 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.98 0.00 6.09 Mar 14, 2033 4.85
ALVGR ALLIANZ SE 144A Insurance Fixed Income 102.95 0.00 5.91 Sep 06, 2053 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.92 0.00 4.64 Jan 30, 2031 5.25
OM OUTSET MEDICAL INC Health Care Equity 102.92 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.91 0.00 2.42 Jul 01, 2040 6.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 3.66 Jan 01, 2036 1.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.91 0.00 3.90 Jun 01, 2036 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 102.91 0.00 3.52 Jul 08, 2029 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.86 0.00 4.49 Jul 01, 2030 2.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 102.86 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 102.86 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 102.86 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 102.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.85 0.00 6.37 Nov 15, 2033 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 102.82 0.00 7.00 Oct 01, 2034 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 102.82 0.00 6.86 Jun 26, 2034 5.50
V VISA INC Technology Fixed Income 102.81 0.00 1.90 Sep 15, 2027 2.75
EGHT 8X8 INC Information Technology Equity 102.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.79 0.00 8.28 Apr 15, 2038 7.55
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 102.79 0.00 13.32 Mar 18, 2051 4.30
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 102.76 0.00 6.77 Feb 01, 2047 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 102.76 0.00 2.31 Mar 14, 2028 5.70
6080 M&A CAPITAL PARTNERS LTD Financials Equity 102.75 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 102.75 0.00 5.00 Jan 30, 2031 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 102.71 0.00 3.53 Sep 06, 2030 4.89
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 102.69 0.00 7.20 Apr 24, 2035 5.79
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 102.66 0.00 3.12 Feb 15, 2029 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.66 0.00 3.13 Mar 15, 2029 5.05
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 102.66 0.00 4.17 Jul 15, 2030 6.13
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 102.66 0.00 1.33 Jan 17, 2027 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 102.62 0.00 6.79 Jan 10, 2034 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 102.62 0.00 5.26 Jun 30, 2031 2.80
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.61 0.00 5.11 Oct 01, 2052 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 102.61 0.00 1.85 Nov 01, 2031 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 102.61 0.00 2.63 Jul 13, 2028 5.79
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102.59 0.00 5.56 May 09, 2032 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 102.59 0.00 6.25 Feb 01, 2033 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 102.53 0.00 15.26 Dec 01, 2051 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.51 0.00 4.07 Apr 15, 2030 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.51 0.00 2.57 Jun 09, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 102.51 0.00 2.72 Oct 06, 2028 6.13
VLTO VERALTO CORP Capital Goods Fixed Income 102.51 0.00 2.70 Sep 18, 2028 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 102.51 0.00 4.13 Jul 30, 2030 7.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 102.47 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 102.47 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 102.46 0.00 4.24 Apr 15, 2030 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 102.45 0.00 5.64 Nov 29, 2032 6.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 102.42 0.00 5.49 Sep 15, 2031 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.41 0.00 1.32 Jan 15, 2027 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 102.41 0.00 3.41 Jun 01, 2029 3.45
CCI CROWN CASTLE INC Communications Fixed Income 102.41 0.00 1.46 Mar 15, 2027 2.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 102.41 0.00 1.06 Sep 23, 2027 1.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 102.40 0.00 14.67 May 15, 2055 3.77
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.32 0.00 5.23 Jun 01, 2031 2.50
OKE ONEOK INC Energy Fixed Income 102.31 0.00 4.10 Mar 15, 2030 3.10
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.30 0.00 3.15 Feb 01, 2054 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102.29 0.00 5.74 Dec 01, 2031 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.26 0.00 5.07 Apr 15, 2031 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 102.26 0.00 4.65 Apr 15, 2031 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.26 0.00 4.16 Feb 15, 2030 2.35
MMM 3M CO Capital Goods Fixed Income 102.26 0.00 3.95 Mar 15, 2030 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 102.22 0.00 7.19 Sep 18, 2034 4.38
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 102.22 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 102.22 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 102.21 0.00 4.25 Jul 30, 2030 5.20
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.16 0.00 7.23 Dec 06, 2034 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 102.16 0.00 6.22 Nov 07, 2033 6.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 102.16 0.00 4.06 Apr 28, 2030 5.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 102.16 0.00 1.37 Mar 15, 2027 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 7.51 Aug 01, 2051 2.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 102.13 0.00 12.92 Aug 15, 2048 4.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 102.13 0.00 10.65 Oct 01, 2054 5.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.13 0.00 9.80 Jul 15, 2040 5.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.12 0.00 5.43 Sep 13, 2031 2.56
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 102.12 0.00 3.94 Dec 01, 2029 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 102.07 0.00 3.67 Sep 15, 2029 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 102.07 0.00 4.01 Jan 15, 2030 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 102.02 0.00 1.95 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102.02 0.00 2.22 Jan 29, 2028 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.02 0.00 2.98 Jan 16, 2029 6.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.00 0.00 7.56 Nov 01, 2049 3.00
APA APACHE CORPORATION Energy Fixed Income 102.00 0.00 8.11 Jan 15, 2037 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.99 0.00 5.28 Jun 15, 2031 2.40
ADCT ADC THERAPEUTICS SA Health Care Equity 101.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 101.97 0.00 1.84 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 101.97 0.00 2.66 Jun 03, 2028 1.70
ET ENERGY TRANSFER LP Energy Fixed Income 101.97 0.00 1.86 Oct 01, 2027 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 101.96 0.00 7.30 Apr 15, 2035 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 101.96 0.00 4.48 Mar 15, 2031 6.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 101.92 0.00 2.63 Jun 11, 2028 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.92 0.00 3.13 Feb 08, 2029 4.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 101.89 0.00 7.15 Jan 15, 2035 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.87 0.00 12.23 Feb 15, 2047 4.10
ISTR INVESTAR HOLDING CORP Financials Equity 101.87 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.85 0.00 7.68 Dec 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.82 0.00 1.71 Jul 15, 2027 3.55
GIBACN CGI INC 144A Technology Fixed Income 101.82 0.00 3.94 Mar 14, 2030 4.95
4849 EN JAPAN INC Industrials Equity 101.79 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 101.79 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 101.79 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 101.79 0.00 6.15 May 30, 2033 5.55
MPLX MPLX LP Energy Fixed Income 101.76 0.00 6.09 Jan 15, 2033 5.00
MBX MBX BIOSCIENCES INC Health Care Equity 101.76 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 101.74 0.00 8.32 Aug 01, 2037 6.38
1320 SAUDI STEEL PIPE Materials Equity 101.70 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 101.69 0.00 2.67 Sep 01, 2041 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.69 0.00 3.73 Dec 01, 2035 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.67 0.00 2.04 Nov 01, 2027 4.38
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 101.67 0.00 3.21 Feb 27, 2029 3.38
EXE EXPAND ENERGY CORP Energy Fixed Income 101.63 0.00 7.15 Jan 15, 2035 5.70
CDW CDW LLC Technology Fixed Income 101.62 0.00 3.01 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 101.62 0.00 2.05 Dec 01, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 101.62 0.00 2.49 Jun 15, 2028 4.85
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 101.61 0.00 11.78 May 15, 2044 4.27
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.61 0.00 15.32 Sep 15, 2051 2.70
CAT CATERPILLAR INC Capital Goods Fixed Income 101.57 0.00 4.22 Apr 09, 2030 2.60
CVX CHEVRON USA INC Energy Fixed Income 101.57 0.00 1.91 Aug 12, 2027 1.02
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 101.57 0.00 4.43 Jun 26, 2030 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.56 0.00 4.63 Jan 11, 2031 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 101.53 0.00 5.69 Aug 11, 2032 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 101.52 0.00 1.81 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 101.52 0.00 1.41 Mar 15, 2027 8.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.52 0.00 3.86 Feb 28, 2030 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.48 0.00 14.94 Sep 01, 2050 2.65
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.47 0.00 3.89 Apr 02, 2030 6.15
HUM HUMANA INC Insurance Fixed Income 101.46 0.00 5.85 Mar 01, 2033 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 101.43 0.00 4.59 Oct 01, 2030 2.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 101.42 0.00 4.14 May 21, 2030 5.08
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 101.42 0.00 0.59 Jan 15, 2028 5.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 101.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 101.40 0.00 7.08 Dec 01, 2034 5.30
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.39 0.00 6.50 Feb 01, 2047 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 101.37 0.00 4.09 May 07, 2030 4.85
DIS WALT DISNEY CO Communications Fixed Income 101.33 0.00 7.10 Dec 15, 2034 6.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 101.33 0.00 5.96 Feb 09, 2033 5.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.33 0.00 6.60 Apr 15, 2034 5.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 101.32 0.00 1.98 Sep 15, 2027 1.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 101.32 0.00 2.36 Mar 27, 2028 5.05
003850 BORYUNG CORP Health Care Equity 101.31 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 101.31 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 101.29 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 101.27 0.00 5.99 Jan 24, 2033 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 101.27 0.00 2.06 Dec 15, 2027 5.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 101.27 0.00 4.14 May 28, 2030 5.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 101.24 0.00 7.01 Oct 20, 2044 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 101.23 0.00 2.33 Jan 15, 2030 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.23 0.00 1.81 Aug 12, 2027 4.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 101.22 0.00 11.83 Nov 15, 2041 2.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 101.22 0.00 11.96 Jun 15, 2044 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 101.20 0.00 7.27 May 15, 2035 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.20 0.00 7.26 Jul 15, 2035 6.15
LFMD LIFEMD INC Health Care Equity 101.18 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 101.17 0.00 6.29 Nov 17, 2033 6.82
PSX PHILLIPS 66 Energy Fixed Income 101.13 0.00 4.89 Dec 15, 2030 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 101.13 0.00 5.69 Oct 13, 2032 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.13 0.00 1.47 Mar 19, 2027 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 101.13 0.00 1.04 Dec 01, 2026 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.13 0.00 4.12 Apr 30, 2030 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 101.13 0.00 3.14 Mar 07, 2029 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 101.10 0.00 6.68 Mar 11, 2034 5.37
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 101.08 0.00 3.44 Sep 01, 2040 5.50
CCI CROWN CASTLE INC Communications Fixed Income 101.08 0.00 3.30 Jun 01, 2029 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 101.08 0.00 1.57 Aug 15, 2027 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 101.08 0.00 16.34 Aug 06, 2050 2.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101.08 0.00 15.16 Jun 01, 2050 2.65
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 101.08 0.00 15.31 Sep 30, 2110 5.80
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 101.07 0.00 6.38 Jun 27, 2054 7.20
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 101.03 0.00 2.24 Sep 01, 2028 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 100.98 0.00 3.13 Jan 30, 2029 5.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.98 0.00 3.17 Apr 01, 2029 4.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 100.97 0.00 4.71 Sep 15, 2030 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.95 0.00 14.33 Jul 15, 2051 3.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 100.95 0.00 9.58 Mar 15, 2040 5.64
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 100.94 0.00 7.38 Mar 23, 2035 4.75
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.93 0.00 7.15 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 100.93 0.00 6.22 Dec 20, 2042 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 100.90 0.00 7.24 Mar 17, 2035 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.88 0.00 3.68 Aug 15, 2029 2.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 100.87 0.00 5.69 Dec 15, 2031 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 100.87 0.00 6.35 Sep 15, 2033 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 100.84 0.00 6.09 May 15, 2033 5.63
CERS CERUS CORP Health Care Equity 100.83 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 100.83 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 100.83 0.00 2.36 Mar 21, 2028 4.79
VOD VODAFONE GROUP PLC Communications Fixed Income 100.83 0.00 3.82 Feb 15, 2030 7.88
LIN LINDE INC Basic Industry Fixed Income 100.82 0.00 16.45 Aug 10, 2050 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 100.80 0.00 6.96 Sep 01, 2034 5.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.78 0.00 2.86 Dec 01, 2052 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 100.78 0.00 4.39 Jun 01, 2030 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.78 0.00 3.41 Jun 26, 2029 4.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 100.77 0.00 7.02 Nov 14, 2034 5.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 100.74 0.00 6.79 May 21, 2034 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 100.74 0.00 4.44 Mar 01, 2031 7.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.73 0.00 3.89 Jan 09, 2030 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 100.70 0.00 5.68 Jul 15, 2032 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 100.69 0.00 14.71 Oct 01, 2118 5.21
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 100.68 0.00 1.30 Jan 07, 2027 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.68 0.00 2.58 Jun 05, 2028 4.25
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 3.06 Jan 01, 2035 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 3.76 Feb 01, 2053 6.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 3.13 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.63 0.00 7.01 Jul 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.58 0.00 1.45 Apr 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 100.58 0.00 1.98 Sep 14, 2027 1.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.58 0.00 4.45 Jun 01, 2030 1.95
SRGIM SNAM SPA 144A Natural Gas Fixed Income 100.57 0.00 7.30 May 28, 2035 5.75
GMT GATX CORP Finance Companies Fixed Income 100.56 0.00 11.55 Mar 30, 2045 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 100.56 0.00 13.07 Feb 21, 2048 4.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 100.54 0.00 5.80 Jun 15, 2033 7.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 100.54 0.00 5.74 Jan 08, 2032 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 100.54 0.00 5.98 Mar 03, 2033 5.25
079160 CJ CGV LTD Communication Equity 100.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.53 0.00 2.00 Nov 15, 2027 5.10
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.48 0.00 4.14 Dec 01, 2052 5.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 100.48 0.00 2.19 Jan 15, 2028 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 100.48 0.00 1.58 Apr 28, 2027 4.10
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 100.43 0.00 2.34 Apr 15, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 100.43 0.00 3.59 Sep 10, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 100.43 0.00 3.92 Feb 28, 2030 4.73
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.43 0.00 1.72 Jul 15, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 100.41 0.00 7.41 Apr 15, 2035 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.39 0.00 2.19 Jan 15, 2028 3.60
FI FISERV INC Technology Fixed Income 100.39 0.00 2.70 Aug 21, 2028 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.39 0.00 1.08 Oct 15, 2026 2.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 100.37 0.00 5.07 Sep 04, 2031 4.63
NB NIOCORP DEVELOPMENTS LTD Materials Equity 100.36 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 100.34 0.00 2.35 May 15, 2028 4.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 100.34 0.00 1.43 Feb 14, 2027 2.75
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 100.32 0.00 2.55 Jul 20, 2053 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 100.30 0.00 14.40 May 01, 2051 3.25
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 100.30 0.00 12.50 Jul 01, 2047 3.99
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 100.25 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 100.24 0.00 4.04 Feb 12, 2030 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.24 0.00 2.99 Jan 15, 2029 4.50
FLEX FLEX LTD Technology Fixed Income 100.19 0.00 3.32 Jun 15, 2029 4.88
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.17 0.00 2.60 Feb 01, 2040 5.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.17 0.00 3.73 Nov 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.17 0.00 2.19 Jul 01, 2033 2.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 100.15 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 100.14 0.00 3.12 Feb 28, 2029 5.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 100.11 0.00 6.61 Jan 11, 2034 5.42
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 100.09 0.00 1.21 Dec 01, 2026 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.09 0.00 3.97 Mar 15, 2030 4.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 100.08 0.00 6.83 Jun 15, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.04 0.00 1.83 Aug 01, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.04 0.00 3.62 Aug 15, 2029 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 100.04 0.00 3.16 Feb 15, 2029 3.88
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.02 0.00 6.64 Nov 01, 2048 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 100.01 0.00 5.81 Mar 15, 2032 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.01 0.00 4.63 Oct 01, 2030 2.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 99.99 0.00 2.92 Dec 15, 2028 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 99.99 0.00 1.96 Sep 30, 2027 3.92
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 99.99 0.00 2.40 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.99 0.00 4.15 May 07, 2030 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 99.94 0.00 5.73 Jul 09, 2032 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 99.94 0.00 6.40 Dec 07, 2033 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99.94 0.00 5.14 Mar 11, 2031 1.65
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 99.90 0.00 7.37 Oct 15, 2035 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 99.88 0.00 6.20 Jun 15, 2033 5.20
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 99.87 0.00 0.56 Mar 01, 2030 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 99.85 0.00 6.22 May 03, 2033 4.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 99.84 0.00 2.11 Dec 03, 2028 4.99
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.84 0.00 3.30 May 26, 2030 5.38
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 99.84 0.00 3.09 Apr 04, 2029 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.84 0.00 2.32 Feb 18, 2028 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 99.81 0.00 5.39 Jan 15, 2032 4.85
SLP SIMULATIONS PLUS INC Health Care Equity 99.78 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 99.77 0.00 13.20 Aug 15, 2048 4.27
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 99.77 0.00 14.14 Jun 01, 2050 3.35
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 99.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.74 0.00 1.47 Mar 15, 2027 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.74 0.00 3.75 Nov 25, 2029 4.87
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 99.74 0.00 2.43 Jun 13, 2028 7.95
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 99.71 0.00 5.75 Aug 01, 2048 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 99.71 0.00 5.83 Feb 02, 2032 2.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.69 0.00 2.22 Mar 15, 2028 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 99.69 0.00 4.26 Jun 01, 2030 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 99.68 0.00 5.63 May 26, 2033 4.99
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 99.68 0.00 6.59 Apr 05, 2035 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.68 0.00 5.54 Aug 12, 2031 1.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 99.65 0.00 5.61 May 22, 2032 4.85
AON AON PLC Insurance Fixed Income 99.64 0.00 11.26 May 24, 2043 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 99.64 0.00 1.70 Jul 01, 2027 4.40
EXC EXELON CORPORATION Electric Fixed Income 99.61 0.00 6.60 Mar 15, 2034 5.45
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 99.56 0.00 5.65 Nov 01, 2042 3.00
DELL DELL INC Technology Fixed Income 99.51 0.00 9.81 Sep 10, 2040 5.40
MMM 3M CO MTN Capital Goods Fixed Income 99.51 0.00 12.13 Jun 15, 2044 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 99.50 0.00 3.91 Jan 14, 2030 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99.45 0.00 2.02 Nov 02, 2027 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.45 0.00 3.42 Jul 10, 2030 5.38
ARQ ARQ INC Materials Equity 99.43 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 6.64 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 99.41 0.00 6.62 Sep 20, 2048 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 99.40 0.00 0.96 Sep 01, 2026 2.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 99.40 0.00 1.35 Apr 01, 2027 4.50
DTE DETROIT EDISON CO Electric Fixed Income 99.38 0.00 7.74 Jun 01, 2036 6.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 99.35 0.00 5.28 Jul 15, 2031 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.35 0.00 7.27 Mar 01, 2035 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.35 0.00 1.54 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.35 0.00 4.27 Jul 15, 2030 4.65
CNXC CONCENTRIX CORP Technology Fixed Income 99.30 0.00 0.82 Aug 02, 2026 6.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 99.30 0.00 3.92 Jan 15, 2030 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 99.30 0.00 1.33 Jan 15, 2027 2.88
AKERBP AKER BP ASA 144A Energy Fixed Income 99.28 0.00 4.73 Jan 15, 2031 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 7.30 May 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 7.68 Dec 01, 2050 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 99.25 0.00 7.74 Jun 01, 2045 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 99.25 0.00 7.24 Mar 15, 2035 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 99.25 0.00 1.22 Dec 07, 2026 5.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 99.25 0.00 1.98 Nov 15, 2027 5.85
AMD XILINX INC Technology Fixed Income 99.25 0.00 4.42 Jun 01, 2030 2.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 99.22 0.00 7.31 Jan 30, 2035 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 99.22 0.00 6.14 Jul 15, 2032 2.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 99.22 0.00 7.30 Mar 15, 2035 5.15
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 99.20 0.00 2.51 Apr 28, 2028 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 99.20 0.00 2.22 Jan 12, 2028 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.12 0.00 7.15 Sep 15, 2034 4.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 99.11 0.00 5.82 Feb 20, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.10 0.00 2.41 Apr 19, 2029 5.24
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.10 0.00 1.59 May 15, 2027 7.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 99.05 0.00 5.15 Jun 30, 2031 3.36
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.05 0.00 2.68 Oct 01, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.02 0.00 5.83 Jul 27, 2032 4.40
KMI KINDER MORGAN INC Energy Fixed Income 99.02 0.00 6.13 Feb 01, 2033 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.00 0.00 3.25 Feb 22, 2029 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 99.00 0.00 4.28 Jun 30, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.00 0.00 1.01 Sep 21, 2026 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 98.99 0.00 6.47 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Communications Fixed Income 98.99 0.00 5.34 Jul 15, 2031 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 98.99 0.00 5.37 Aug 01, 2031 2.60
4161 BINDAWOOD HOLDING Consumer Staples Equity 98.99 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 98.97 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 98.97 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.95 0.00 3.73 Sep 01, 2035 2.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.95 0.00 3.20 May 30, 2029 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 98.95 0.00 1.32 Jan 15, 2077 6.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 98.95 0.00 1.06 Sep 29, 2026 1.60
ADBE ADOBE INC Technology Fixed Income 98.92 0.00 6.78 Apr 04, 2034 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.90 0.00 1.34 Jan 15, 2027 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 98.89 0.00 6.25 Aug 18, 2034 5.94
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.85 0.00 14.37 Feb 15, 2052 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.85 0.00 10.69 Nov 15, 2041 4.43
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.82 0.00 5.72 Oct 15, 2032 5.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 98.82 0.00 5.28 Jul 14, 2031 2.88
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.80 0.00 2.38 Oct 01, 2053 6.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.80 0.00 4.20 May 01, 2053 5.50
EXC EXELON CORPORATION Electric Fixed Income 98.80 0.00 3.12 Mar 15, 2029 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.79 0.00 6.42 Jan 05, 2034 6.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 98.79 0.00 5.04 Feb 16, 2031 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 98.76 0.00 6.33 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 98.76 0.00 6.83 Sep 01, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.75 0.00 3.37 Jun 15, 2029 5.15
INTU INTUIT INC Technology Fixed Income 98.75 0.00 0.92 Sep 15, 2026 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 98.75 0.00 1.67 Jun 06, 2028 4.12
K KELLANOVA Consumer Non-Cyclical Fixed Income 98.70 0.00 2.02 Nov 15, 2027 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98.66 0.00 5.42 Jan 30, 2032 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 98.66 0.00 2.68 Sep 12, 2028 5.65
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 98.65 0.00 1.85 Jul 01, 2030 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 98.65 0.00 6.64 Aug 20, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.62 0.00 5.39 Oct 19, 2032 7.75
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 98.62 0.00 7.06 Oct 03, 2034 5.00
EFX EQUIFAX INC Technology Fixed Income 98.61 0.00 3.56 Sep 15, 2029 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 98.61 0.00 2.63 Jul 03, 2028 4.88
600177 YOUNGOR FASHION LTD A Real Estate Equity 98.60 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 98.59 0.00 11.28 Nov 15, 2043 4.65
MPLX MPLX LP Energy Fixed Income 98.56 0.00 4.78 Feb 15, 2031 4.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 98.56 0.00 3.41 Jul 03, 2029 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 98.56 0.00 3.25 Apr 15, 2029 4.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 98.56 0.00 3.58 Nov 04, 2029 6.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 98.56 0.00 1.52 Apr 14, 2027 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 98.51 0.00 1.04 Oct 05, 2026 3.24
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.50 0.00 6.81 Oct 01, 2051 2.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 98.46 0.00 7.56 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 98.46 0.00 11.20 Nov 24, 2045 5.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 98.46 0.00 7.04 Aug 09, 2034 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.46 0.00 2.06 Dec 01, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.46 0.00 2.04 Nov 15, 2027 3.15
CTRA COTERRA ENERGY INC Energy Fixed Income 98.41 0.00 1.53 May 15, 2027 3.90
OKE ONEOK INC Energy Fixed Income 98.41 0.00 3.11 Mar 15, 2029 4.35
OVV OVINTIV INC Energy Fixed Income 98.39 0.00 4.94 Nov 01, 2031 7.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.39 0.00 7.71 Aug 15, 2035 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 98.36 0.00 7.18 Dec 01, 2034 5.15
NTAP NETAPP INC Technology Fixed Income 98.36 0.00 7.13 Mar 17, 2035 5.70
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.34 0.00 6.94 Dec 01, 2045 3.50
EOG EOG RESOURCES INC Energy Fixed Income 98.33 0.00 7.85 Jan 15, 2036 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 98.33 0.00 14.91 Jul 02, 2064 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.33 0.00 11.37 Jun 15, 2045 4.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 98.31 0.00 3.47 Aug 15, 2029 6.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 98.31 0.00 1.15 Feb 01, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.29 0.00 5.21 Oct 23, 2031 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 98.26 0.00 1.83 Aug 15, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 98.26 0.00 3.41 Jul 01, 2029 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 98.20 0.00 9.37 Apr 15, 2038 4.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.19 0.00 5.64 Feb 01, 2049 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.19 0.00 5.99 Sep 01, 2049 4.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 98.19 0.00 6.37 Dec 01, 2046 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 98.19 0.00 6.26 Apr 01, 2047 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 98.19 0.00 6.40 May 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.19 0.00 6.80 Dec 01, 2049 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 98.16 0.00 1.34 Jan 11, 2027 2.02
MBCN MIDDLEFIELD BANC CORP Financials Equity 98.15 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 98.15 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.13 0.00 7.48 May 28, 2035 5.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 98.06 0.00 11.36 Jan 15, 2044 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 98.06 0.00 13.08 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 98.06 0.00 9.43 Oct 01, 2040 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 98.06 0.00 1.65 Jun 15, 2027 4.63
NFLX NETFLIX INC 144A Communications Fixed Income 98.06 0.00 4.13 Jun 15, 2030 4.88
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.04 0.00 3.90 Feb 01, 2038 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 98.01 0.00 4.20 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 98.01 0.00 1.85 Sep 01, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 98.01 0.00 4.21 Jun 20, 2030 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 97.96 0.00 7.16 Apr 02, 2035 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.96 0.00 1.86 Aug 13, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 97.96 0.00 1.91 Sep 15, 2047 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 97.93 0.00 11.67 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 97.93 0.00 7.50 Dec 01, 2035 6.50
FDX FEDEX CORP Transportation Fixed Income 97.93 0.00 11.28 Apr 15, 2043 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 97.91 0.00 1.98 Nov 15, 2027 4.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 97.86 0.00 6.90 Sep 01, 2034 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.86 0.00 2.64 Jul 07, 2028 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 97.86 0.00 2.35 Mar 14, 2028 4.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.86 0.00 1.31 Jan 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 97.86 0.00 1.12 Nov 01, 2026 2.70
VMW VMWARE LLC Technology Fixed Income 97.86 0.00 4.07 May 15, 2030 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.83 0.00 7.21 Aug 14, 2034 4.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 97.83 0.00 7.40 Jul 15, 2035 5.75
KSB KSB LTD Industrials Equity 97.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.80 0.00 11.14 Jun 15, 2043 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 97.80 0.00 9.58 Mar 30, 2039 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 97.77 0.00 2.55 Apr 29, 2028 2.00
SRE SEMPRA Natural Gas Fixed Income 97.76 0.00 6.33 Aug 01, 2033 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 97.76 0.00 6.31 Sep 18, 2033 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 97.70 0.00 6.86 Jul 05, 2034 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 97.67 0.00 13.97 Jun 15, 2050 3.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 97.67 0.00 5.68 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.67 0.00 4.89 Jun 24, 2031 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 97.67 0.00 6.98 Jun 11, 2034 5.18
COR CENCORA INC Consumer Non-Cyclical Fixed Income 97.67 0.00 2.10 Dec 15, 2027 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.63 0.00 5.81 Sep 15, 2032 4.55
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 97.58 0.00 6.94 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.58 0.00 8.06 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.58 0.00 4.14 Jul 01, 2053 5.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 97.57 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 97.57 0.00 3.34 Jun 06, 2030 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.54 0.00 14.81 Oct 06, 2050 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 97.54 0.00 11.43 Mar 15, 2044 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.52 0.00 1.11 Oct 15, 2026 1.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.52 0.00 3.82 Dec 05, 2029 4.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 97.50 0.00 4.97 Jan 15, 2031 2.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 97.47 0.00 7.15 Jan 15, 2035 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 97.47 0.00 4.19 Mar 15, 2030 2.30
067630 HLB LIFE SCIENCE LTD Health Care Equity 97.44 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 97.41 0.00 11.41 Mar 10, 2044 4.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 97.41 0.00 11.76 Jul 19, 2068 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 97.40 0.00 6.17 May 15, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.37 0.00 4.68 Jan 15, 2031 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 97.37 0.00 1.10 Oct 18, 2027 4.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.37 0.00 4.18 May 17, 2030 4.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 97.32 0.00 3.10 Dec 01, 2028 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 97.32 0.00 1.35 Feb 10, 2027 3.20
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 6.89 Jul 01, 2048 4.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 7.01 Aug 01, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 97.27 0.00 1.87 Sep 15, 2027 3.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 97.27 0.00 1.98 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.27 0.00 1.33 Jan 11, 2027 3.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 97.24 0.00 4.48 Oct 01, 2030 3.75
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 97.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.17 0.00 6.18 Mar 01, 2033 4.20
CCI CROWN CASTLE INC Communications Fixed Income 97.17 0.00 6.92 Sep 01, 2034 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 97.17 0.00 2.29 Jan 26, 2028 2.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.17 0.00 4.39 Aug 11, 2030 4.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 97.17 0.00 2.39 Jun 01, 2028 5.26
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.17 0.00 3.99 Mar 27, 2030 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 97.14 0.00 7.36 Apr 15, 2035 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 97.12 0.00 2.31 Feb 16, 2028 5.19
EBAY EBAY INC Consumer Cyclical Fixed Income 97.12 0.00 1.60 Jun 05, 2027 3.60
CADL CANDEL THERAPEUTICS INC Health Care Equity 97.11 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 97.07 0.00 5.80 Apr 01, 2032 2.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 97.07 0.00 5.17 May 01, 2031 2.30
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 97.07 0.00 1.35 Jan 15, 2027 1.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.02 0.00 4.36 May 15, 2030 2.25
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 97.01 0.00 4.77 Feb 04, 2039 6.88
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.97 0.00 3.70 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.97 0.00 8.10 Oct 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.97 0.00 1.17 Nov 12, 2026 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.94 0.00 7.49 May 23, 2035 5.10
VMW VMWARE LLC Technology Fixed Income 96.93 0.00 2.84 Aug 15, 2028 1.80
KRC KILROY REALTY LP Reits Fixed Income 96.88 0.00 2.91 Dec 15, 2028 4.75
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 96.88 0.00 7.88 Oct 01, 2036 6.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 96.88 0.00 1.30 Mar 15, 2027 4.40
EQIX EQUINIX INC Technology Fixed Income 96.88 0.00 2.44 Mar 15, 2028 1.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.87 0.00 7.23 Mar 15, 2034 2.95
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 96.87 0.00 7.32 Jul 15, 2035 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 96.84 0.00 6.29 May 15, 2033 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 96.83 0.00 3.13 Mar 21, 2029 5.20
EFX EQUIFAX INC Technology Fixed Income 96.83 0.00 2.49 Jun 01, 2028 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.83 0.00 0.96 Oct 06, 2026 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.82 0.00 6.83 Aug 01, 2050 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 96.81 0.00 5.61 May 30, 2032 4.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 96.78 0.00 3.17 Jul 31, 2084 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.78 0.00 2.70 Sep 08, 2028 4.88
FI FISERV INC Technology Fixed Income 96.77 0.00 7.63 Aug 11, 2035 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 96.74 0.00 6.48 May 31, 2035 6.34
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 96.74 0.00 5.60 Nov 24, 2031 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.73 0.00 2.31 Mar 03, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.73 0.00 1.83 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.73 0.00 1.34 Jan 13, 2027 1.90
USB US BANCORP MTN Banking Fixed Income 96.71 0.00 5.68 Jan 27, 2033 2.68
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 7.56 Aug 01, 2049 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 96.67 0.00 1.81 Jun 01, 2031 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 7.32 May 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 96.67 0.00 3.45 Dec 20, 2053 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.67 0.00 7.01 Jan 20, 2046 3.00
005250 GREEN CROSS HOLDINGS Health Care Equity 96.67 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 96.64 0.00 5.65 Mar 01, 2032 3.25
MA MASTERCARD INC Technology Fixed Income 96.63 0.00 1.14 Nov 21, 2026 2.95
OKE ONEOK INC Energy Fixed Income 96.63 0.00 2.81 Nov 01, 2028 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 96.58 0.00 1.43 Feb 23, 2027 4.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 96.58 0.00 3.59 Nov 15, 2029 7.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 96.58 0.00 2.80 Nov 17, 2028 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.58 0.00 2.25 Feb 10, 2028 4.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 96.58 0.00 6.79 Jul 01, 2034 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 96.54 0.00 5.72 Aug 15, 2032 5.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 96.53 0.00 1.39 Feb 02, 2027 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.53 0.00 0.91 Sep 15, 2026 3.40
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 96.52 0.00 6.28 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.52 0.00 4.65 Jul 01, 2054 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.51 0.00 7.39 Feb 15, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.51 0.00 4.34 Dec 01, 2030 7.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 96.48 0.00 1.78 Jul 16, 2027 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.48 0.00 3.34 May 24, 2029 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 96.48 0.00 2.23 Jan 25, 2028 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.43 0.00 1.54 Apr 15, 2027 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.43 0.00 2.68 Sep 07, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 96.43 0.00 2.98 Oct 15, 2028 1.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 96.43 0.00 1.08 Oct 14, 2031 2.00
EDIT EDITAS MEDICINE INC Health Care Equity 96.41 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 96.38 0.00 1.14 Dec 01, 2026 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.38 0.00 5.89 Jan 30, 2032 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.38 0.00 5.05 Mar 01, 2032 8.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 96.38 0.00 7.26 Apr 01, 2035 5.35
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 7.15 Aug 01, 2050 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.36 0.00 7.48 Nov 01, 2050 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 96.34 0.00 5.76 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 96.34 0.00 5.72 Mar 01, 2032 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.34 0.00 7.17 Nov 01, 2034 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.33 0.00 3.55 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.33 0.00 3.01 Jan 08, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.33 0.00 1.34 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.33 0.00 3.12 Mar 01, 2029 3.70
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 96.29 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 96.28 0.00 3.01 Nov 02, 2028 2.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 96.25 0.00 4.66 Oct 15, 2030 2.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 96.23 0.00 2.34 Mar 17, 2028 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.23 0.00 3.81 Dec 15, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.23 0.00 2.24 Mar 01, 2028 5.00
KEY KEYCORP MTN Banking Fixed Income 96.23 0.00 3.80 Oct 01, 2029 2.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 96.23 0.00 14.94 Aug 15, 2051 3.18
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 96.21 0.00 6.41 Nov 01, 2046 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.21 0.00 7.62 Jan 01, 2052 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 96.18 0.00 4.49 Jun 15, 2030 1.90
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 96.18 0.00 6.25 Aug 04, 2033 5.95
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 96.18 0.00 6.61 Jun 15, 2034 6.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 96.13 0.00 2.19 Feb 23, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.13 0.00 3.87 Jan 09, 2030 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.13 0.00 4.20 Jun 03, 2030 4.81
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 96.10 0.00 12.99 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.10 0.00 11.44 Sep 01, 2042 3.65
EXE EXPAND ENERGY CORP Energy Fixed Income 96.09 0.00 0.66 Feb 01, 2029 5.38
OPRT OPORTUN FINANCIAL CORP Financials Equity 96.06 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.90 Nov 01, 2047 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.06 0.00 3.13 Feb 01, 2035 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 96.04 0.00 2.25 Jan 21, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.04 0.00 2.70 Jul 19, 2028 3.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.01 0.00 5.70 Jun 13, 2033 4.29
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 95.99 0.00 2.49 Apr 15, 2028 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.99 0.00 3.11 Jan 25, 2029 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.94 0.00 2.35 Apr 12, 2028 3.75
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 95.90 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.88 0.00 6.10 Feb 01, 2034 4.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 95.88 0.00 5.20 May 13, 2031 2.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.85 0.00 6.20 May 01, 2033 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 95.85 0.00 4.94 Mar 24, 2031 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 95.85 0.00 4.43 Sep 15, 2030 3.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 95.84 0.00 1.34 Apr 06, 2027 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 95.78 0.00 6.53 Mar 01, 2034 5.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.76 0.00 5.39 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.76 0.00 3.97 Aug 01, 2053 5.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.76 0.00 7.48 Jan 01, 2051 2.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 95.75 0.00 6.67 Feb 20, 2034 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 95.72 0.00 6.30 Sep 21, 2033 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.72 0.00 5.53 Apr 19, 2033 4.32
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.69 0.00 4.20 Jun 06, 2030 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.69 0.00 2.90 Nov 15, 2028 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 95.69 0.00 2.95 Dec 08, 2028 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 95.69 0.00 1.88 Aug 03, 2027 1.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.64 0.00 3.57 Jul 16, 2030 3.15
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 95.60 0.00 6.17 Jun 01, 2049 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 95.59 0.00 1.62 Jun 01, 2027 4.65
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 95.58 0.00 7.04 Dec 15, 2034 5.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.57 0.00 14.16 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 95.57 0.00 10.83 Sep 15, 2045 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 95.54 0.00 3.52 Aug 01, 2029 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 95.54 0.00 1.44 Apr 01, 2027 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 95.54 0.00 1.75 Jun 22, 2027 2.30
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 95.51 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.49 0.00 3.06 Feb 15, 2029 4.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.49 0.00 3.15 Jan 29, 2029 4.35
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 95.45 0.00 5.73 Mar 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 95.45 0.00 2.85 May 20, 2049 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.45 0.00 5.08 Mar 05, 2031 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.45 0.00 6.48 Aug 03, 2033 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 95.45 0.00 7.32 Feb 19, 2035 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95.44 0.00 7.71 May 01, 2036 6.25
AEE AMEREN CORPORATION Electric Fixed Income 95.44 0.00 3.05 Jan 15, 2029 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 95.44 0.00 3.40 May 23, 2029 3.25
OKE ONEOK INC Energy Fixed Income 95.44 0.00 3.62 Sep 01, 2029 3.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 95.42 0.00 5.88 Dec 06, 2032 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 95.39 0.00 2.42 Mar 08, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.39 0.00 2.25 Feb 07, 2028 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 95.39 0.00 1.65 Jun 15, 2027 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.34 0.00 0.86 Aug 01, 2026 4.54
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 95.34 0.00 3.23 Apr 03, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.34 0.00 2.46 Apr 25, 2028 4.40
D DOMINION ENERGY INC Electric Fixed Income 95.32 0.00 7.18 Mar 15, 2035 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 95.32 0.00 5.08 Apr 27, 2031 2.85
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 95.31 0.00 11.05 Oct 25, 2042 4.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 95.30 0.00 5.97 Apr 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 95.30 0.00 6.22 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 95.30 0.00 6.12 Jul 20, 2049 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 95.29 0.00 2.87 Nov 27, 2028 7.30
NWSA NEWS CORP 144A Communications Fixed Income 95.29 0.00 2.89 May 15, 2029 3.88
RDN RADIAN GROUP INC Insurance Fixed Income 95.29 0.00 3.12 May 15, 2029 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.29 0.00 5.60 Sep 13, 2033 5.47
HLLY HOLLEY INC Consumer Discretionary Equity 95.25 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.25 0.00 6.77 Jan 10, 2034 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 95.22 0.00 6.03 Apr 29, 2032 2.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.20 0.00 2.42 Mar 05, 2028 1.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 95.20 0.00 3.58 Aug 08, 2029 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 95.20 0.00 2.27 Feb 15, 2028 4.60
AGCO AGCO CORPORATION Capital Goods Fixed Income 95.19 0.00 6.53 Mar 21, 2034 5.80
CSX CSX CORP Transportation Fixed Income 95.18 0.00 11.17 Mar 01, 2043 4.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 95.16 0.00 5.61 Dec 01, 2031 2.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 95.16 0.00 7.23 Apr 15, 2035 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.15 0.00 1.43 Mar 15, 2027 3.65
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.15 0.00 7.09 Sep 01, 2050 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.15 0.00 5.65 Nov 01, 2051 4.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 95.13 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 95.12 0.00 7.16 Feb 11, 2035 5.98
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 95.12 0.00 7.66 Aug 07, 2035 5.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 95.10 0.00 3.88 Mar 03, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 95.10 0.00 3.12 Dec 14, 2028 2.38
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 95.09 0.00 6.58 Feb 15, 2034 6.34
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 95.09 0.00 6.83 Sep 15, 2034 5.70
9010 FUJI KYUKO LTD Consumer Discretionary Equity 95.07 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 95.06 0.00 4.79 Jan 15, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.06 0.00 6.67 May 26, 2035 5.58
APP APPLOVIN CORP Communications Fixed Income 95.05 0.00 13.04 Dec 01, 2054 5.95
FDX FEDEX CORP 144A Transportation Fixed Income 95.05 0.00 11.83 Apr 01, 2046 4.55
SRE SEMPRA Natural Gas Fixed Income 95.05 0.00 1.67 Jun 15, 2027 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 95.02 0.00 6.08 Jun 15, 2034 5.89
STT STATE STREET CORP Banking Fixed Income 95.02 0.00 5.05 Mar 03, 2031 2.20
FDBC FIDELITY D AND D BANCORP INC Financials Equity 95.01 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 95.00 0.00 3.72 Sep 15, 2029 2.65
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.99 0.00 7.48 Jun 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.99 0.00 6.72 Mar 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.95 0.00 2.27 Jan 17, 2028 3.54
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 94.95 0.00 0.39 Jan 15, 2029 6.88
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 94.90 0.00 1.07 Oct 03, 2026 2.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 94.85 0.00 3.32 Jun 01, 2029 5.40
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 94.84 0.00 4.60 Feb 01, 2046 4.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 94.84 0.00 5.63 Aug 01, 2045 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.84 0.00 4.26 Aug 01, 2037 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 94.80 0.00 2.71 Oct 03, 2028 5.99
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 94.79 0.00 7.15 Dec 03, 2035 5.51
BRKHEC PACIFICORP Electric Fixed Income 94.76 0.00 4.69 Feb 15, 2031 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 94.75 0.00 1.18 Feb 15, 2062 3.88
001570 KUM YANG LTD Materials Equity 94.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.73 0.00 4.56 Aug 18, 2031 2.36
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.70 0.00 1.82 Jul 27, 2027 4.15
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 94.69 0.00 6.97 Nov 01, 2046 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 94.69 0.00 4.97 Jul 15, 2031 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 94.65 0.00 1.93 Sep 23, 2027 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 94.55 0.00 3.70 Oct 17, 2029 4.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.55 0.00 2.48 Apr 28, 2028 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 94.55 0.00 1.43 Apr 01, 2027 3.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 94.53 0.00 5.79 Aug 01, 2032 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 94.53 0.00 4.99 Feb 15, 2031 2.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 94.52 0.00 15.47 Dec 01, 2057 3.66
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.45 0.00 1.98 Nov 01, 2027 3.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 94.40 0.00 3.88 Feb 01, 2030 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 94.40 0.00 2.77 Sep 14, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 94.40 0.00 1.70 Jun 15, 2027 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.40 0.00 4.23 Jul 13, 2030 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 94.40 0.00 1.69 Jul 03, 2027 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 94.40 0.00 4.60 Mar 01, 2031 5.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.40 0.00 7.32 Apr 01, 2035 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 94.40 0.00 5.47 Sep 12, 2032 6.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 94.39 0.00 11.90 Jan 01, 2042 2.91
DTE DETROIT EDISON CO Electric Fixed Income 94.39 0.00 11.32 Jun 15, 2042 3.95
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 94.39 0.00 3.35 Mar 20, 2054 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 94.36 0.00 3.83 Dec 15, 2029 4.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 94.35 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 94.31 0.00 3.97 Feb 01, 2030 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 94.26 0.00 2.37 Feb 15, 2028 1.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 94.23 0.00 6.66 Jan 19, 2034 5.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 94.23 0.00 7.10 Oct 15, 2034 5.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 94.20 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 94.20 0.00 5.68 Jan 06, 2032 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 94.16 0.00 3.85 Jan 24, 2030 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 94.16 0.00 1.34 Jan 15, 2027 2.15
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 94.13 0.00 14.03 Oct 15, 2049 3.39
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 94.13 0.00 11.04 Sep 15, 2042 4.10
COP POLAR TANKERS INC 144A Energy Fixed Income 94.13 0.00 5.23 May 10, 2037 5.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 94.11 0.00 1.53 Apr 07, 2027 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.11 0.00 3.10 Jan 17, 2029 4.85
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.08 0.00 3.14 Feb 01, 2035 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 94.08 0.00 6.17 Jul 01, 2046 3.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.08 0.00 4.02 May 01, 2036 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 94.08 0.00 6.47 Mar 20, 2054 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 94.06 0.00 1.78 Aug 04, 2027 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 94.06 0.00 2.35 Apr 13, 2028 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.03 0.00 5.82 Feb 01, 2033 6.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 94.01 0.00 3.12 Feb 15, 2029 5.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 94.01 0.00 2.87 Sep 15, 2028 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94.01 0.00 3.32 Apr 25, 2029 3.20
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 94.00 0.00 14.14 Jun 01, 2050 3.41
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 93.97 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 93.96 0.00 2.37 Feb 21, 2028 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.96 0.00 2.02 Nov 21, 2027 5.10
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 93.93 0.00 7.31 Jan 15, 2035 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.93 0.00 6.92 Jan 29, 2034 4.55
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.93 0.00 6.97 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 93.93 0.00 5.90 Jan 01, 2048 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.93 0.00 4.04 Mar 01, 2037 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 93.90 0.00 7.10 Oct 30, 2034 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.86 0.00 11.58 Jul 15, 2042 3.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 93.86 0.00 3.16 Apr 03, 2029 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 93.83 0.00 7.08 Dec 01, 2034 5.32
AEP AEP TEXAS INC Electric Fixed Income 93.81 0.00 4.51 Jul 01, 2030 2.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.81 0.00 1.33 Jan 15, 2027 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 93.81 0.00 1.80 Sep 01, 2027 3.60
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.78 0.00 3.84 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.78 0.00 3.31 Feb 01, 2036 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.76 0.00 1.50 Apr 02, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.76 0.00 4.06 May 13, 2031 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.73 0.00 5.67 Jul 08, 2033 4.95
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.66 0.00 1.22 Jan 12, 2027 3.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 93.64 0.00 6.58 Feb 26, 2034 6.13
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.62 0.00 6.87 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.62 0.00 3.82 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.62 0.00 5.70 May 01, 2053 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 93.61 0.00 1.48 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.61 0.00 3.92 Jan 31, 2030 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 93.61 0.00 1.82 Aug 04, 2028 4.44
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.61 0.00 1.07 Nov 10, 2026 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 93.61 0.00 1.01 Sep 15, 2026 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.60 0.00 6.75 Feb 15, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.60 0.00 11.90 Jun 01, 2044 4.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 93.58 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 93.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.56 0.00 1.16 Nov 16, 2026 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 93.51 0.00 1.63 Jun 15, 2027 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 93.51 0.00 1.09 Oct 26, 2027 6.79
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.50 0.00 6.16 May 20, 2033 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 93.50 0.00 5.89 Sep 01, 2032 3.95
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 93.50 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 93.47 0.00 13.92 Nov 01, 2049 3.45
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.47 0.00 7.15 Oct 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 93.47 0.00 4.36 Aug 20, 2048 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 93.47 0.00 0.00 Nov 20, 2051 1.50
JD JD.COM INC Consumer Cyclical Fixed Income 93.47 0.00 3.97 Jan 14, 2030 3.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 93.47 0.00 3.12 Mar 15, 2029 4.13
VEL VELOCITY FINANCIAL INC Financials Equity 93.38 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 93.37 0.00 6.29 Mar 25, 2034 7.00
CDW CDW LLC Technology Fixed Income 93.37 0.00 1.08 Apr 01, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.37 0.00 0.96 Sep 30, 2026 4.95
WRB WR BERKLEY CORP Insurance Fixed Income 93.34 0.00 8.23 Feb 15, 2037 6.25
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.32 0.00 6.89 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 93.32 0.00 6.72 May 01, 2047 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 93.31 0.00 6.82 Jun 01, 2034 5.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 93.27 0.00 6.55 May 02, 2034 6.25
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 93.27 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 93.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 93.27 0.00 4.30 May 20, 2030 2.82
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 93.27 0.00 3.10 Mar 15, 2029 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.24 0.00 7.65 Sep 30, 2035 5.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 93.22 0.00 3.31 Jun 04, 2029 5.65
WELL WELLTOWER INC Reits Fixed Income 93.21 0.00 10.75 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.21 0.00 11.79 Aug 13, 2042 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.17 0.00 5.74 Mar 17, 2032 3.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.17 0.00 5.12 Mar 01, 2053 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 93.17 0.00 1.42 Mar 26, 2027 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 93.12 0.00 3.85 Jan 15, 2030 5.35
CDXS CODEXIS INC Health Care Equity 93.04 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 93.04 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.02 0.00 6.94 Jul 01, 2046 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 93.02 0.00 0.98 Sep 01, 2026 1.65
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 93.01 0.00 6.99 Sep 16, 2034 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 93.01 0.00 5.43 Sep 23, 2031 2.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 92.94 0.00 11.26 Nov 18, 2044 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 92.92 0.00 4.18 Jun 15, 2030 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 92.92 0.00 4.30 May 14, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.92 0.00 2.23 Mar 01, 2028 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.88 0.00 7.36 Apr 01, 2035 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.87 0.00 3.09 Jan 15, 2029 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 92.82 0.00 1.53 Apr 10, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 92.82 0.00 3.95 Apr 01, 2030 5.20
NTAP NETAPP INC Technology Fixed Income 92.82 0.00 4.42 Jun 22, 2030 2.70
SUPERMX SUPERMAX CORPORATION Health Care Equity 92.80 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 92.80 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 92.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.74 0.00 7.06 Nov 20, 2035 5.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.72 0.00 2.02 Oct 18, 2027 3.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 92.71 0.00 6.22 Jun 15, 2033 5.40
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.71 0.00 6.50 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 92.71 0.00 6.40 May 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 92.71 0.00 6.13 Mar 01, 2047 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.71 0.00 5.63 Apr 01, 2050 4.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 92.69 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 92.69 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.68 0.00 9.84 Mar 07, 2039 4.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 92.68 0.00 13.71 Jul 01, 2052 4.81
TUFTS Tufts University Industrial Other Fixed Income 92.68 0.00 14.97 Aug 15, 2051 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.64 0.00 5.56 Sep 13, 2033 5.67
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 92.63 0.00 3.79 Jan 15, 2030 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.61 0.00 6.16 Feb 06, 2033 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 92.58 0.00 1.47 Mar 11, 2027 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 92.58 0.00 3.15 Jan 31, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 92.58 0.00 2.03 Nov 21, 2027 4.80
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 5.11 Oct 01, 2052 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 6.78 Mar 01, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.55 0.00 5.33 Apr 04, 2032 5.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 92.55 0.00 13.04 Mar 01, 2049 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 92.55 0.00 13.49 Jun 15, 2049 3.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 92.53 0.00 2.01 Nov 19, 2029 5.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 92.53 0.00 2.81 Apr 01, 2029 3.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 92.51 0.00 5.85 Nov 01, 2032 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.51 0.00 6.98 Sep 15, 2034 5.15
HYLN HYLIION HOLDINGS CORP Industrials Equity 92.45 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 92.42 0.00 9.13 Jul 01, 2038 3.96
UNICHI University of Chicago Industrial Other Fixed Income 92.42 0.00 13.25 Apr 01, 2050 2.55
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 92.41 0.00 4.08 Dec 01, 2031 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.38 0.00 1.33 Jan 18, 2027 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.35 0.00 6.78 Jul 10, 2035 5.59
PLD PROLOGIS LP Reits Fixed Income 92.35 0.00 6.70 Jan 15, 2034 5.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 92.35 0.00 5.50 Nov 14, 2032 7.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 92.33 0.00 1.31 Jan 06, 2027 3.45
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 92.29 0.00 14.45 Nov 15, 2055 4.33
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.25 0.00 4.68 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.25 0.00 6.41 Mar 01, 2048 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 92.23 0.00 1.44 Apr 05, 2027 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.23 0.00 4.11 Apr 28, 2030 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 92.23 0.00 3.15 Jan 15, 2029 3.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 92.22 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 92.22 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 92.18 0.00 1.55 Apr 15, 2027 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 92.16 0.00 10.55 Dec 15, 2041 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 92.15 0.00 5.71 Jan 22, 2032 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 92.13 0.00 1.32 Jan 10, 2027 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.10 0.00 3.51 May 01, 2038 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.08 0.00 6.76 Jan 11, 2034 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 92.08 0.00 3.20 May 06, 2029 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 92.08 0.00 2.75 Oct 15, 2028 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.08 0.00 3.60 Sep 10, 2029 4.50
NI NISOURCE INC Natural Gas Fixed Income 92.05 0.00 6.67 Apr 01, 2034 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 92.05 0.00 6.21 Jan 15, 2033 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 92.02 0.00 4.44 Oct 15, 2030 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 91.98 0.00 1.14 Dec 15, 2026 3.80
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.95 0.00 7.33 Feb 01, 2052 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 91.93 0.00 2.57 Jun 12, 2028 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 91.93 0.00 4.15 Jul 01, 2030 5.50
PLD PROLOGIS LP Reits Fixed Income 91.92 0.00 5.80 Jan 15, 2032 2.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 91.89 0.00 11.63 May 01, 2043 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.88 0.00 2.58 Jun 14, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 91.88 0.00 4.19 May 28, 2030 4.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 91.88 0.00 1.35 Feb 08, 2028 6.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.85 0.00 7.35 Mar 13, 2035 5.05
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 91.83 0.00 2.22 Mar 01, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.83 0.00 2.83 Aug 05, 2028 1.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 91.83 0.00 4.04 Apr 01, 2030 4.35
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 91.80 0.00 4.58 Jan 01, 2049 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.80 0.00 2.02 Feb 01, 2054 6.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.80 0.00 2.72 Feb 01, 2055 6.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 91.80 0.00 5.82 Apr 20, 2050 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 91.79 0.00 2.84 Nov 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.79 0.00 1.85 Aug 06, 2027 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 91.76 0.00 9.65 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 91.76 0.00 5.84 Nov 15, 2038 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.75 0.00 5.33 Dec 15, 2031 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 91.75 0.00 4.31 Oct 01, 2050 3.70
EQT EQT CORP 144A Energy Fixed Income 91.74 0.00 2.91 Jan 15, 2029 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 91.74 0.00 2.91 Oct 12, 2028 3.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 91.74 0.00 0.99 Sep 01, 2026 1.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.72 0.00 4.91 May 28, 2031 5.16
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 91.69 0.00 5.23 Jul 15, 2031 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 91.69 0.00 2.21 Feb 01, 2028 5.30
HEI HEICO CORP Capital Goods Fixed Income 91.69 0.00 2.65 Aug 01, 2028 5.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 91.69 0.00 4.48 Aug 28, 2030 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 91.64 0.00 2.48 Jun 01, 2028 5.25
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 91.64 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 91.59 0.00 3.22 Apr 20, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 91.59 0.00 2.73 Sep 15, 2028 3.60
WELL WELLTOWER OP LLC Reits Fixed Income 91.56 0.00 5.82 Jun 15, 2032 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 91.52 0.00 5.57 May 15, 2032 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 91.52 0.00 5.63 Jan 15, 2032 3.25
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.49 0.00 4.04 Apr 01, 2036 2.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 91.49 0.00 0.65 Apr 15, 2029 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.44 0.00 1.64 May 20, 2027 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91.39 0.00 2.31 Sep 01, 2028 6.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 91.37 0.00 11.49 Jun 01, 2044 4.55
GL GLOBE LIFE INC Insurance Fixed Income 91.36 0.00 4.62 Aug 15, 2030 2.15
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.34 0.00 7.27 Nov 01, 2046 3.00
CRDA CRAWFORD CLASS A Financials Equity 91.29 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.29 0.00 6.26 Mar 15, 2033 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 91.29 0.00 5.03 Apr 15, 2031 2.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 91.29 0.00 1.79 Nov 29, 2027 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 91.29 0.00 1.74 Jul 06, 2028 4.76
2283 FIRST MILLING CO Consumer Staples Equity 91.26 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 91.24 0.00 11.82 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 91.24 0.00 12.24 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.24 0.00 10.83 Apr 01, 2042 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 91.22 0.00 5.59 May 15, 2032 4.70
LDOS LEIDOS INC Technology Fixed Income 91.19 0.00 5.91 Mar 15, 2033 5.75
WLK WESTLAKE CORP Basic Industry Fixed Income 91.19 0.00 0.90 Aug 15, 2026 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 91.16 0.00 5.53 Apr 20, 2032 4.65
MET METLIFE INC Insurance Fixed Income 91.13 0.00 5.83 Dec 15, 2032 6.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 91.09 0.00 5.93 Jan 11, 2033 5.59
HSHP HIMALAYA SHIPPING LTD Industrials Equity 91.06 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 6.83 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.04 0.00 6.72 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 6.64 Sep 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91.04 0.00 1.69 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 91.04 0.00 0.96 Sep 15, 2026 3.46
CVX CHEVRON USA INC Energy Fixed Income 91.04 0.00 2.14 Jan 15, 2028 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.04 0.00 1.32 Feb 01, 2027 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 91.04 0.00 3.82 Dec 15, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.99 0.00 6.24 May 15, 2033 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 90.99 0.00 4.21 Jun 18, 2030 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 90.98 0.00 16.64 Feb 15, 2119 3.61
AVGO BROADCOM INC Technology Fixed Income 90.94 0.00 3.95 Apr 15, 2030 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 90.94 0.00 1.99 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.94 0.00 1.72 Jun 23, 2027 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 90.94 0.00 1.63 Jun 15, 2027 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 90.94 0.00 1.88 Sep 19, 2047 4.00
VRSN VERISIGN INC Technology Fixed Income 90.94 0.00 0.39 Jul 15, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.90 0.00 3.79 Apr 08, 2030 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 90.90 0.00 0.90 Aug 03, 2026 5.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 90.90 0.00 4.36 May 01, 2030 1.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 90.90 0.00 2.02 Sep 28, 2027 1.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 90.88 0.00 2.69 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.88 0.00 8.27 Nov 01, 2050 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 90.88 0.00 6.62 Jul 20, 2047 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 90.85 0.00 2.70 Oct 01, 2028 4.65
OVV OVINTIV INC Energy Fixed Income 90.84 0.00 8.26 Aug 15, 2037 6.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 90.84 0.00 15.65 Apr 15, 2112 5.02
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 90.83 0.00 5.65 Mar 13, 2037 3.32
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 90.80 0.00 6.82 Sep 15, 2034 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 90.80 0.00 2.69 Sep 08, 2028 5.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 90.80 0.00 1.04 Oct 31, 2026 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 90.76 0.00 5.83 Aug 08, 2032 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 90.75 0.00 1.37 Mar 02, 2027 3.20
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.73 0.00 6.94 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 90.73 0.00 5.36 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 5.15 Aug 01, 2053 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 90.73 0.00 6.59 Jul 20, 2051 3.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 90.71 0.00 15.15 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.71 0.00 9.85 May 15, 2040 5.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 90.71 0.00 14.46 Jun 01, 2051 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 90.70 0.00 6.57 Jan 01, 2034 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 90.70 0.00 2.35 Jan 30, 2028 1.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 90.70 0.00 2.37 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.70 0.00 1.88 Aug 11, 2027 2.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.65 0.00 1.07 Oct 02, 2026 1.73
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 90.65 0.00 3.35 Jun 07, 2029 5.08
STT STATE STREET CORP Banking Fixed Income 90.65 0.00 1.43 Feb 07, 2028 2.20
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 90.63 0.00 5.31 Jul 01, 2031 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 90.63 0.00 7.55 Aug 13, 2036 5.64
BWP BOARDWALK PIPELINES LP Energy Fixed Income 90.60 0.00 6.92 Aug 01, 2034 5.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 90.60 0.00 2.21 Mar 10, 2028 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 90.60 0.00 4.17 May 30, 2030 4.65
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 90.58 0.00 12.14 May 15, 2045 4.15
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.58 0.00 5.97 Dec 01, 2047 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 4.45 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.58 0.00 2.75 Nov 01, 2035 4.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 90.55 0.00 3.66 Oct 20, 2029 5.02
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 90.55 0.00 2.30 Mar 09, 2028 5.43
SUCN SUNCOR ENERGY INC. Energy Fixed Income 90.50 0.00 5.22 Feb 01, 2032 7.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.50 0.00 1.95 Nov 03, 2027 5.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 90.50 0.00 3.94 May 13, 2030 6.80
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 90.48 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.47 0.00 5.15 Jun 10, 2031 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.47 0.00 7.40 May 15, 2035 5.05
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 90.45 0.00 2.68 Sep 18, 2028 5.85
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.43 0.00 6.50 Feb 01, 2048 4.00
RMNI RIMINI STREET INC Information Technology Equity 90.36 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 90.35 0.00 1.95 Sep 19, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 90.35 0.00 1.37 Jan 24, 2027 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.35 0.00 2.83 Nov 01, 2028 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.35 0.00 2.47 May 15, 2028 4.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 90.30 0.00 5.56 Apr 14, 2032 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 90.30 0.00 3.61 Mar 10, 2055 6.95
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 7.01 Jul 01, 2051 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.28 0.00 7.47 May 01, 2052 2.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 90.26 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.25 0.00 3.80 Dec 03, 2029 4.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 90.25 0.00 2.30 Mar 14, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 90.20 0.00 2.01 Oct 22, 2027 4.45
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 90.20 0.00 4.29 Jun 03, 2030 3.62
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 90.20 0.00 3.04 Jan 15, 2029 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 90.20 0.00 0.93 Sep 18, 2026 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 90.19 0.00 12.16 Dec 15, 2044 4.00
TFC TRUIST BANK Banking Fixed Income 90.15 0.00 1.09 Oct 30, 2026 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.15 0.00 1.47 Mar 17, 2027 2.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 90.15 0.00 4.20 Jul 01, 2030 5.20
FVCB FVCBANKCORP INC Financials Equity 90.13 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.12 0.00 7.27 Dec 01, 2046 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.12 0.00 7.29 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 90.12 0.00 1.84 May 01, 2031 3.00
AFFIN AFFIN BANK Financials Equity 90.10 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 90.10 0.00 1.15 Dec 01, 2026 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 90.10 0.00 3.26 Mar 08, 2029 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.10 0.00 1.13 Nov 01, 2026 2.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 90.06 0.00 14.95 Jan 01, 2051 2.91
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.04 0.00 5.94 Jan 18, 2033 6.18
RLGT RADIANT LOGISTIC INC Industrials Equity 90.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 90.01 0.00 1.66 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.01 0.00 2.61 Jul 15, 2028 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 90.00 0.00 6.97 Sep 15, 2034 5.20
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.97 0.00 7.32 Jul 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.97 0.00 7.48 Feb 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 89.94 0.00 6.75 Feb 01, 2033 1.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 89.92 0.00 4.60 Aug 15, 2030 2.33
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.90 0.00 7.41 May 15, 2035 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89.87 0.00 7.34 May 07, 2035 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.86 0.00 2.45 Mar 24, 2028 2.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 89.86 0.00 1.67 Jun 22, 2027 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 89.86 0.00 0.97 Sep 13, 2027 6.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.86 0.00 2.26 Feb 15, 2028 3.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.84 0.00 6.53 Jan 15, 2034 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 89.84 0.00 5.62 Mar 01, 2032 3.38
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.82 0.00 6.21 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.82 0.00 6.94 Aug 01, 2046 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 89.82 0.00 3.54 Nov 20, 2052 5.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 89.81 0.00 2.38 Apr 06, 2028 5.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 89.80 0.00 4.13 Oct 01, 2030 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.80 0.00 4.68 Sep 23, 2030 2.14
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 89.79 0.00 13.59 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89.79 0.00 16.32 Aug 01, 2119 3.95
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 89.78 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 89.78 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 89.78 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 89.76 0.00 1.11 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.76 0.00 1.91 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.76 0.00 4.39 May 01, 2030 1.63
EBAY EBAY INC Consumer Cyclical Fixed Income 89.74 0.00 5.15 May 10, 2031 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 89.71 0.00 4.53 Dec 15, 2030 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 89.71 0.00 5.53 Nov 15, 2031 2.90
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 89.71 0.00 0.00 nan 0.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.67 0.00 7.01 Dec 01, 2051 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 89.66 0.00 11.69 Dec 01, 2042 3.67
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 89.64 0.00 6.47 Apr 17, 2034 6.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 89.61 0.00 7.09 Apr 15, 2035 5.95
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 89.61 0.00 5.64 Jan 15, 2032 3.15
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 89.61 0.00 5.91 Apr 11, 2033 6.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 89.61 0.00 3.14 Mar 12, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.57 0.00 5.16 Mar 19, 2032 6.53
ENBCN ENBRIDGE INC Energy Fixed Income 89.56 0.00 1.70 Jul 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.56 0.00 3.44 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Reits Fixed Income 89.56 0.00 4.01 Jan 15, 2030 3.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 89.55 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.54 0.00 5.91 Sep 15, 2032 4.35
VRSN VERISIGN INC Technology Fixed Income 89.51 0.00 5.23 Jun 15, 2031 2.70
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 89.51 0.00 4.60 May 01, 2041 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 89.51 0.00 3.12 Feb 08, 2029 4.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.51 0.00 2.07 Nov 15, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.51 0.00 1.48 Mar 25, 2027 5.07
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 89.46 0.00 2.08 Nov 19, 2027 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 89.44 0.00 4.72 Feb 08, 2031 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.41 0.00 4.36 May 22, 2030 2.38
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 89.40 0.00 8.71 Jun 22, 2047 5.20
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.36 0.00 2.26 Jul 01, 2054 6.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.36 0.00 5.88 Sep 01, 2051 3.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 89.36 0.00 3.63 Sep 27, 2029 4.75
PLTK PLAYTIKA HOLDING CORP Communication Equity 89.31 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 89.31 0.00 1.80 Sep 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.31 0.00 1.90 Sep 10, 2027 4.45
STT STATE STREET CORP Banking Fixed Income 89.28 0.00 5.85 Aug 04, 2033 4.16
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.26 0.00 3.99 Mar 30, 2030 4.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 89.24 0.00 6.71 Mar 15, 2034 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.21 0.00 5.35 Mar 12, 2032 5.25
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.21 0.00 3.32 Jul 01, 2035 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 89.18 0.00 6.65 Feb 01, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 89.14 0.00 5.92 Dec 15, 2032 5.25
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 89.14 0.00 9.32 Oct 01, 2037 3.62
PNC PNC BANK NA Banking Fixed Income 89.12 0.00 2.27 Jan 22, 2028 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.12 0.00 2.70 Aug 15, 2028 4.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 89.12 0.00 1.02 Sep 15, 2026 1.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.07 0.00 0.24 Nov 15, 2027 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 89.04 0.00 5.21 Nov 10, 2032 4.74
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 89.02 0.00 1.81 Sep 01, 2027 4.91
GLW CORNING INC Technology Fixed Income 89.01 0.00 8.57 Mar 15, 2037 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 88.98 0.00 5.95 Dec 01, 2032 4.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 88.95 0.00 5.73 Mar 10, 2032 2.97
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 88.95 0.00 6.24 Nov 24, 2033 7.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 88.95 0.00 5.78 Jan 11, 2032 2.40
BALAMINES BALAJI AMINES LTD Materials Equity 88.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 88.92 0.00 1.02 Sep 15, 2026 1.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 88.92 0.00 2.32 Mar 08, 2029 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 88.88 0.00 6.94 Jul 15, 2034 5.40
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 88.87 0.00 2.48 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.87 0.00 3.15 Feb 15, 2029 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 88.81 0.00 5.04 Mar 15, 2031 2.38
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 88.78 0.00 7.20 May 15, 2035 6.01
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 88.77 0.00 2.65 Aug 18, 2028 6.35
KMI KINDER MORGAN INC Energy Fixed Income 88.75 0.00 5.09 Feb 15, 2031 2.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 88.75 0.00 4.08 Nov 01, 2031 2.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 88.74 0.00 10.83 Nov 15, 2041 4.34
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 88.74 0.00 9.90 Dec 30, 2039 4.32
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 88.73 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 88.73 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 88.73 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 88.73 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 88.72 0.00 4.31 Jun 04, 2030 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 88.67 0.00 1.57 May 15, 2027 3.20
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 88.67 0.00 1.06 Oct 15, 2026 7.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.67 0.00 1.43 Mar 07, 2027 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 88.62 0.00 3.86 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 88.62 0.00 3.27 Apr 18, 2029 3.63
INBK FIRST INTERNET BANCORP Financials Equity 88.62 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 88.62 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 88.61 0.00 11.74 Jun 01, 2044 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 88.58 0.00 5.18 Jun 01, 2031 2.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 88.57 0.00 3.55 Sep 01, 2029 4.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 88.55 0.00 5.51 Dec 01, 2031 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.52 0.00 3.53 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 88.52 0.00 3.03 Jan 05, 2029 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.52 0.00 4.17 Mar 01, 2030 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.52 0.00 1.33 Feb 08, 2027 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.52 0.00 3.97 Apr 01, 2030 4.45
MSCI MSCI INC 144A Technology Fixed Income 88.52 0.00 4.95 Nov 01, 2031 3.63
TBRG TRUBRIDGE INC Health Care Equity 88.50 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 88.50 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88.48 0.00 12.41 May 15, 2048 4.75
MA MASTERCARD INC Technology Fixed Income 88.48 0.00 5.70 Nov 18, 2031 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.47 0.00 1.80 Jul 21, 2028 4.89
CCI CROWN CASTLE INC Communications Fixed Income 88.47 0.00 2.69 Sep 01, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 88.47 0.00 3.92 Jan 21, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.47 0.00 4.32 Jul 23, 2030 4.30
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 88.45 0.00 4.78 Jun 01, 2041 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 88.42 0.00 4.16 Feb 15, 2030 2.40
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 88.38 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.35 0.00 13.52 May 15, 2053 5.25
TBOND TREASURY BOND Treasuries Fixed Income 88.34 0.00 10.90 May 15, 2041 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 88.33 0.00 1.87 Aug 12, 2027 3.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 88.33 0.00 4.20 Apr 30, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.33 0.00 3.11 Feb 08, 2029 3.88
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 88.30 0.00 4.41 May 01, 2041 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 88.28 0.00 2.29 Mar 15, 2028 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.28 0.00 1.15 Nov 30, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.22 0.00 13.33 Aug 15, 2046 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.19 0.00 4.77 Oct 15, 2030 1.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 88.18 0.00 1.64 Jun 12, 2027 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 88.18 0.00 3.96 Mar 25, 2030 5.04
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 88.18 0.00 3.96 Feb 19, 2030 5.05
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 88.16 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 88.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.15 0.00 7.85 Feb 01, 2035 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.15 0.00 7.17 Aug 15, 2034 4.80
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 7.32 Aug 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 88.13 0.00 3.90 Dec 01, 2029 2.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 88.12 0.00 5.25 May 28, 2031 2.25
XEL XCEL ENERGY INC Electric Fixed Income 88.12 0.00 5.59 Jun 01, 2032 4.60
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 88.09 0.00 7.79 Jun 01, 2036 6.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 88.08 0.00 3.94 Mar 15, 2030 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.05 0.00 4.80 Nov 15, 2030 2.25
HRTX HERON THERAPEUTICS INC Health Care Equity 88.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 88.03 0.00 1.44 Apr 14, 2027 3.59
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 88.03 0.00 1.08 Oct 16, 2026 4.45
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 3.82 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 6.83 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 87.99 0.00 6.22 May 20, 2047 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.98 0.00 4.22 Apr 13, 2030 2.75
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 87.96 0.00 11.04 Nov 15, 2041 3.95
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 87.96 0.00 15.08 Nov 15, 2051 3.51
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 87.95 0.00 5.83 Jan 15, 2033 5.80
PSX PHILLIPS 66 CO Energy Fixed Income 87.95 0.00 7.31 Mar 15, 2035 4.95
FLEX FLEX LTD Technology Fixed Income 87.93 0.00 4.05 May 12, 2030 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 87.93 0.00 1.99 Sep 15, 2027 1.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 87.93 0.00 4.52 Jun 30, 2030 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 87.92 0.00 4.73 Jan 15, 2031 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 87.92 0.00 5.04 Jan 15, 2031 1.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 87.89 0.00 5.48 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 87.89 0.00 5.07 Apr 16, 2031 2.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 87.89 0.00 6.87 Jun 05, 2034 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 87.88 0.00 3.20 May 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 87.88 0.00 1.40 Feb 01, 2027 1.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.88 0.00 3.74 Nov 15, 2029 5.10
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 87.86 0.00 5.50 Oct 14, 2031 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.84 0.00 6.43 Jun 01, 2051 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 87.83 0.00 2.33 Feb 15, 2029 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 87.83 0.00 3.20 Feb 02, 2029 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 87.83 0.00 3.06 Mar 19, 2029 5.15
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 87.82 0.00 11.43 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 87.82 0.00 16.86 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 87.82 0.00 8.35 Nov 15, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.79 0.00 4.83 Jun 01, 2031 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.78 0.00 3.62 Aug 16, 2029 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 87.78 0.00 1.36 Mar 01, 2027 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.73 0.00 1.77 Jul 09, 2027 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87.73 0.00 2.77 Oct 17, 2028 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 87.73 0.00 1.70 Jun 10, 2027 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.73 0.00 2.32 Apr 01, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 87.72 0.00 5.69 Dec 14, 2031 2.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 87.69 0.00 15.16 Jul 01, 2050 2.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 87.69 0.00 8.85 Dec 01, 2038 3.69
SPGI S&P GLOBAL INC Technology Fixed Income 87.69 0.00 12.71 May 15, 2048 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.69 0.00 4.15 Aug 01, 2052 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 87.69 0.00 4.78 Aug 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 87.69 0.00 5.66 Sep 01, 2048 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 87.68 0.00 3.81 Nov 07, 2029 3.14
OGS ONE GAS INC Natural Gas Fixed Income 87.68 0.00 3.17 Apr 01, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 87.68 0.00 0.93 Aug 09, 2026 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.68 0.00 3.07 Feb 01, 2029 6.63
VTR VENTAS REALTY LP Reits Fixed Income 87.68 0.00 2.22 Mar 01, 2028 4.00
MAS MASCO CORP Capital Goods Fixed Income 87.63 0.00 2.39 Feb 15, 2028 1.50
LCNB LCNB CORP Financials Equity 87.57 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 87.56 0.00 7.96 Jan 22, 2037 6.66
OKE ONEOK INC Energy Fixed Income 87.56 0.00 4.44 Jan 15, 2031 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.56 0.00 5.19 Feb 25, 2031 1.40
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.53 0.00 4.15 Jun 18, 2030 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 87.46 0.00 7.51 Jun 03, 2035 5.13
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 87.43 0.00 11.91 Jun 01, 2043 3.70
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 87.39 0.00 2.23 Mar 15, 2028 6.10
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 87.39 0.00 2.91 Dec 01, 2028 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 87.39 0.00 3.98 Jan 21, 2030 3.68
AGI AGI GREENPAC LTD Materials Equity 87.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 87.36 0.00 6.06 Jan 26, 2034 4.82
ALMU AELUMA INC Information Technology Equity 87.34 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 87.34 0.00 2.09 Nov 29, 2027 5.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 87.34 0.00 2.52 Jun 15, 2028 3.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 87.34 0.00 3.91 Dec 15, 2029 3.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 87.34 0.00 1.74 Jul 02, 2027 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.34 0.00 3.08 Feb 01, 2029 4.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 87.33 0.00 7.33 Jun 09, 2035 5.75
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 87.30 0.00 14.27 Oct 01, 2050 2.89
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.29 0.00 4.09 Apr 17, 2030 4.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 87.29 0.00 1.26 Dec 15, 2026 2.06
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.24 0.00 2.86 Aug 19, 2028 1.99
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 87.24 0.00 1.77 Aug 16, 2027 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 87.23 0.00 5.54 Mar 15, 2032 4.05
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 87.22 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 87.20 0.00 5.17 Jun 15, 2031 3.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 87.19 0.00 1.67 Aug 01, 2027 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.19 0.00 4.00 Feb 24, 2030 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.17 0.00 11.15 Aug 15, 2044 4.90
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 87.16 0.00 4.95 Mar 18, 2031 2.98
IT GARTNER INC 144A Technology Fixed Income 87.14 0.00 3.12 Jun 15, 2029 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 87.14 0.00 2.20 Feb 01, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 87.14 0.00 2.40 May 03, 2028 5.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 87.13 0.00 4.53 Mar 13, 2032 6.08
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.13 0.00 4.75 Oct 01, 2030 1.70
ASUR ASURE SOFTWARE INC Industrials Equity 87.10 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 87.10 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 87.10 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 87.10 0.00 5.11 Feb 15, 2031 1.85
AON AON NORTH AMERICA INC Insurance Fixed Income 87.09 0.00 1.35 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 87.09 0.00 1.05 Oct 05, 2026 5.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 87.09 0.00 3.26 Jun 04, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.09 0.00 1.69 Jun 11, 2027 5.05
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 6.89 Mar 01, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.04 0.00 3.95 Mar 15, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.04 0.00 1.46 Mar 22, 2027 3.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 87.04 0.00 14.17 Aug 15, 2050 3.54
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 87.04 0.00 13.76 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 87.04 0.00 12.76 Oct 01, 2055 6.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 87.04 0.00 15.61 Oct 01, 2050 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.04 0.00 8.28 Jun 15, 2037 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.03 0.00 7.30 Mar 30, 2035 5.20
PLD PROLOGIS LP Reits Fixed Income 87.00 0.00 7.39 Jan 31, 2035 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.99 0.00 3.61 Sep 06, 2029 3.46
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.96 0.00 6.64 Dec 15, 2033 5.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.93 0.00 4.08 Feb 01, 2032 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 86.93 0.00 5.43 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 86.93 0.00 7.01 Jun 20, 2049 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 86.91 0.00 6.81 Dec 31, 2039 2.74
EVEX EVE HOLDING INC Industrials Equity 86.87 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 86.87 0.00 6.81 Nov 15, 2034 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 86.79 0.00 4.07 Feb 05, 2030 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 86.77 0.00 13.64 Jan 14, 2050 4.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 86.77 0.00 11.30 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 86.77 0.00 11.33 Nov 01, 2044 4.70
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.77 0.00 3.55 Jun 01, 2035 2.50
PDYN PALLADYNE AI CORP Industrials Equity 86.76 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 86.74 0.00 2.56 Jul 15, 2028 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.73 0.00 7.41 Jun 15, 2035 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 86.64 0.00 4.47 Jun 01, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 86.64 0.00 1.79 Jul 19, 2027 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.64 0.00 3.41 Jun 30, 2029 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 86.64 0.00 2.68 Sep 19, 2028 4.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.62 0.00 5.96 May 01, 2041 4.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.62 0.00 3.90 Aug 01, 2036 2.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 86.62 0.00 5.72 Jun 01, 2047 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 86.62 0.00 6.32 Sep 01, 2046 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.62 0.00 7.68 Nov 01, 2050 2.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 86.62 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.55 0.00 3.01 Jan 17, 2029 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 86.55 0.00 1.24 Feb 15, 2027 3.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 86.50 0.00 1.86 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.50 0.00 2.47 May 15, 2028 4.45
APP APPLOVIN CORP Communications Fixed Income 86.50 0.00 5.20 Dec 01, 2031 5.38
WG. WOOD GROUP (JOHN) PLC Energy Equity 86.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 86.40 0.00 3.19 Mar 15, 2029 3.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 86.38 0.00 12.48 Dec 01, 2048 3.43
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.37 0.00 7.27 Mar 15, 2035 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.35 0.00 3.07 Jan 12, 2029 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.35 0.00 3.46 Jul 15, 2029 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86.35 0.00 3.21 Feb 27, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.35 0.00 3.14 Jan 29, 2029 4.70
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 86.32 0.00 6.08 Dec 01, 2046 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 86.27 0.00 6.78 Feb 20, 2034 5.15
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 86.25 0.00 2.04 Dec 01, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.25 0.00 3.90 Mar 14, 2030 4.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.25 0.00 14.92 Nov 15, 2051 2.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 86.24 0.00 5.57 May 01, 2032 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 86.20 0.00 2.30 Mar 09, 2028 5.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.17 0.00 3.73 Aug 01, 2039 5.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.17 0.00 7.01 Nov 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.15 0.00 2.35 Jan 31, 2028 1.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 86.10 0.00 3.97 May 06, 2030 6.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 86.10 0.00 0.08 Dec 15, 2027 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.10 0.00 4.08 Jan 16, 2030 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 86.07 0.00 5.69 Jan 15, 2032 2.88
UDR UDR INC Reits Fixed Income 86.05 0.00 3.99 Jan 15, 2030 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.04 0.00 5.21 May 15, 2031 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 86.01 0.00 5.43 Aug 12, 2031 2.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 86.01 0.00 5.54 Sep 22, 2031 2.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.00 0.00 4.68 Aug 21, 2030 1.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 86.00 0.00 3.82 Jan 15, 2030 5.75
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 85.94 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 85.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.94 0.00 6.60 Mar 15, 2034 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 85.91 0.00 5.17 Jun 01, 2032 9.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 85.86 0.00 9.99 Jul 24, 2039 4.42
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.86 0.00 3.49 Mar 01, 2036 2.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 85.86 0.00 6.22 Jan 20, 2048 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 85.85 0.00 2.33 Apr 15, 2028 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.84 0.00 5.99 Feb 15, 2032 1.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 85.80 0.00 1.87 Sep 18, 2027 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 85.78 0.00 6.34 Jul 05, 2033 5.51
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 85.78 0.00 5.49 Jun 01, 2032 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.78 0.00 7.24 Mar 01, 2035 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.76 0.00 2.65 Aug 01, 2028 3.80
DINO HF SINCLAIR CORP Energy Fixed Income 85.74 0.00 4.58 Jan 15, 2031 5.75
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 85.71 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 85.71 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.71 0.00 4.22 Jun 03, 2030 4.60
OKE ONEOK INC Energy Fixed Income 85.71 0.00 1.90 Sep 24, 2027 4.25
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.71 0.00 6.50 Feb 01, 2048 4.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 85.66 0.00 2.31 Apr 01, 2028 5.85
CVX CHEVRON USA INC Energy Fixed Income 85.66 0.00 3.73 Oct 15, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.66 0.00 3.70 Nov 01, 2029 4.65
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 85.62 0.00 15.34 May 15, 2041 0.00
EXC EXELON CORPORATION Electric Fixed Income 85.61 0.00 1.47 Mar 15, 2027 2.75
TRMB TRIMBLE INC Technology Fixed Income 85.61 0.00 2.45 Jun 15, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.61 0.00 2.90 Dec 01, 2028 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.61 0.00 4.72 Mar 01, 2031 4.25
MMM 3M CO Capital Goods Fixed Income 85.61 0.00 7.28 Mar 15, 2035 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 85.59 0.00 11.32 Dec 06, 2042 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.56 0.00 1.76 Jul 09, 2027 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 85.56 0.00 2.98 Jan 15, 2029 6.35
AES AES CORPORATION (THE) 144A Electric Fixed Income 85.51 0.00 4.33 Jul 15, 2030 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.51 0.00 2.48 May 30, 2028 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.51 0.00 3.10 Jan 15, 2029 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 85.51 0.00 3.69 Sep 15, 2029 2.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 85.48 0.00 5.87 Mar 01, 2033 5.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 85.48 0.00 7.24 Jan 15, 2035 5.42
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.46 0.00 15.06 Sep 15, 2050 2.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 85.46 0.00 3.98 May 15, 2030 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.46 0.00 3.09 Jan 10, 2029 4.71
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 85.46 0.00 1.78 Sep 16, 2027 7.75
O REALTY INCOME CORPORATION Reits Fixed Income 85.46 0.00 0.94 Oct 15, 2026 4.13
HES HESS CORPORATION Energy Fixed Income 85.44 0.00 5.80 Mar 15, 2033 7.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.44 0.00 6.41 Dec 01, 2033 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.41 0.00 2.54 Apr 15, 2028 1.30
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 85.40 0.00 6.13 Jan 20, 2054 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 85.38 0.00 4.75 Feb 15, 2031 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 85.38 0.00 6.24 Sep 15, 2033 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 85.36 0.00 0.15 Oct 15, 2027 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.36 0.00 2.28 Jan 26, 2028 3.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 85.36 0.00 2.54 May 23, 2028 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 85.35 0.00 6.04 Mar 09, 2033 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 85.33 0.00 11.19 Dec 01, 2042 4.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 85.31 0.00 4.43 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.31 0.00 3.40 Jun 06, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.28 0.00 5.87 Nov 29, 2032 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.25 0.00 5.18 Apr 01, 2031 1.73
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 85.25 0.00 6.62 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 85.25 0.00 7.01 Jul 20, 2047 3.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 85.24 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 85.21 0.00 4.09 Feb 15, 2030 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 85.21 0.00 2.26 Jan 10, 2028 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 85.21 0.00 5.73 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.21 0.00 5.70 May 15, 2032 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.21 0.00 6.83 Feb 15, 2034 4.85
INTC INTEL CORPORATION Technology Fixed Income 85.18 0.00 6.19 Dec 15, 2032 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.16 0.00 4.12 May 06, 2030 4.50
EB EVENTBRITE CLASS A INC Communication Equity 85.13 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 85.13 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 85.13 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 85.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.11 0.00 1.26 Jan 15, 2027 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.11 0.00 2.01 Nov 15, 2027 3.38
EQR ERP OPERATING LP Reits Fixed Income 85.11 0.00 5.49 Aug 01, 2031 1.85
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 85.10 0.00 6.59 May 20, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.08 0.00 7.36 May 15, 2035 5.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 85.07 0.00 12.85 Jun 15, 2046 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 85.06 0.00 4.10 Feb 01, 2030 2.55
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 85.05 0.00 5.60 Jul 01, 2032 5.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 85.05 0.00 6.29 Dec 01, 2033 6.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.02 0.00 7.32 Oct 24, 2034 4.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 85.02 0.00 7.06 Mar 11, 2035 5.50
ANNX ANNEXON INC Health Care Equity 85.01 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 85.01 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 85.01 0.00 3.44 Jul 15, 2029 5.38
BRO BROWN & BROWN INC Insurance Fixed Income 84.98 0.00 5.51 Mar 17, 2032 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.96 0.00 3.44 Jul 06, 2029 5.61
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.95 0.00 6.56 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 84.95 0.00 6.66 Apr 01, 2048 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.94 0.00 15.01 Oct 01, 2050 2.76
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.94 0.00 11.36 Mar 15, 2043 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.92 0.00 5.45 Feb 01, 2032 4.75
NGNE NEUROGENE INC Health Care Equity 84.90 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 84.88 0.00 6.19 Apr 15, 2033 4.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 84.87 0.00 3.53 Oct 01, 2029 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 84.87 0.00 3.91 Mar 15, 2030 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.85 0.00 6.60 Apr 22, 2034 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 84.85 0.00 7.11 Sep 11, 2034 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 84.82 0.00 2.36 Mar 21, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 84.82 0.00 6.75 Jan 08, 2034 5.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.81 0.00 8.47 Dec 01, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 84.81 0.00 13.04 Jul 15, 2052 5.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 84.81 0.00 15.65 Jul 01, 2116 4.78
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 84.80 0.00 5.66 Nov 01, 2046 4.00
HPQ HP INC Technology Fixed Income 84.78 0.00 5.59 Apr 15, 2032 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.75 0.00 5.47 Sep 15, 2031 2.30
NI NISOURCE INC Natural Gas Fixed Income 84.72 0.00 3.41 Jul 01, 2029 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.69 0.00 5.26 Jun 01, 2031 2.30
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 84.68 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 84.68 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 84.66 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.64 0.00 6.94 Jul 01, 2047 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84.62 0.00 6.80 Feb 14, 2034 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 84.62 0.00 6.50 Oct 30, 2034 7.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.59 0.00 6.95 Aug 15, 2034 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 84.57 0.00 3.20 Jan 12, 2029 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.57 0.00 3.25 Feb 10, 2029 2.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 84.57 0.00 3.85 Jan 14, 2030 5.25
CHMG CHEMUNG FINANCIAL CORP Financials Equity 84.55 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 84.55 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.54 0.00 12.19 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 84.54 0.00 13.18 Apr 01, 2054 5.80
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 84.52 0.00 4.31 Jun 01, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 84.52 0.00 1.52 May 08, 2027 5.81
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 84.52 0.00 5.10 Mar 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.52 0.00 4.61 Sep 08, 2031 1.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.49 0.00 6.19 Sep 12, 2033 5.90
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 6.10 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 6.64 Feb 01, 2047 3.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 84.47 0.00 3.51 Sep 10, 2029 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 84.47 0.00 3.88 Jan 13, 2030 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 84.47 0.00 4.36 Jun 15, 2030 2.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 84.47 0.00 1.11 Nov 15, 2026 3.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 84.42 0.00 1.42 Mar 05, 2027 5.04
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.42 0.00 4.22 Jun 03, 2030 4.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 84.42 0.00 1.04 Oct 15, 2026 3.38
XEL XCEL ENERGY INC Electric Fixed Income 84.42 0.00 2.39 Jun 15, 2028 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 84.42 0.00 4.39 May 15, 2030 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.41 0.00 13.59 May 23, 2049 3.88
EA ELECTRONIC ARTS INC Communications Fixed Income 84.41 0.00 15.00 Feb 15, 2051 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.41 0.00 9.62 Jul 26, 2038 4.29
CSX CSX CORP Transportation Fixed Income 84.37 0.00 1.12 Nov 01, 2026 2.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 84.37 0.00 4.42 Jun 01, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 84.37 0.00 2.26 Mar 07, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.37 0.00 2.87 Oct 16, 2028 4.31
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.34 0.00 6.02 Jan 01, 2050 4.00
ALCO ALICO INC Consumer Staples Equity 84.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.29 0.00 6.31 Jul 13, 2033 5.78
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 84.28 0.00 15.11 Aug 15, 2051 3.03
MMM 3M CO MTN Capital Goods Fixed Income 84.27 0.00 2.73 Sep 14, 2028 3.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 84.22 0.00 2.93 Nov 01, 2028 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.22 0.00 7.45 Apr 15, 2035 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 84.16 0.00 5.53 Mar 01, 2032 3.85
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 84.15 0.00 16.21 Jan 01, 2122 3.77
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.12 0.00 2.26 Feb 11, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.12 0.00 4.12 May 15, 2030 4.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 84.09 0.00 6.10 Jun 01, 2033 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.06 0.00 5.54 Mar 15, 2032 4.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 84.03 0.00 2.37 Apr 15, 2028 5.35
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.03 0.00 6.94 Dec 01, 2045 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 84.03 0.00 6.04 Jul 01, 2046 3.50
LDOS LEIDOS INC Technology Fixed Income 83.98 0.00 4.11 May 15, 2030 4.38
EVCM EVERCOMMERCE INC Information Technology Equity 83.96 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 83.93 0.00 3.36 Jun 11, 2029 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.93 0.00 1.55 Apr 15, 2027 3.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 83.93 0.00 4.72 Dec 01, 2030 3.13
HUM HUMANA INC Insurance Fixed Income 83.93 0.00 5.87 Feb 03, 2032 2.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.93 0.00 6.63 Mar 15, 2034 5.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 83.89 0.00 12.03 Dec 15, 2046 4.95
CSX CSX CORP Transportation Fixed Income 83.89 0.00 7.55 Jun 15, 2035 5.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 83.89 0.00 5.31 Jul 15, 2031 2.70
EQR ERP OPERATING LP Reits Fixed Income 83.88 0.00 2.89 Dec 01, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 83.88 0.00 2.44 Jun 01, 2028 4.35
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.88 0.00 7.16 May 01, 2052 3.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 83.88 0.00 5.63 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.88 0.00 7.72 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.88 0.00 6.39 Sep 01, 2054 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.88 0.00 5.04 Sep 01, 2046 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 83.88 0.00 6.13 Jun 20, 2053 4.00
FDX FEDEX CORP Transportation Fixed Income 83.86 0.00 5.20 May 15, 2031 2.40
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 83.85 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 83.85 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 83.85 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 83.85 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.83 0.00 3.96 Mar 05, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 83.83 0.00 4.04 Apr 29, 2030 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.83 0.00 6.38 Nov 15, 2033 5.88
OVV OVINTIV INC Energy Fixed Income 83.79 0.00 6.82 Aug 15, 2034 6.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 83.76 0.00 11.69 Dec 15, 2042 3.65
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 83.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.73 0.00 1.69 Jun 11, 2027 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.73 0.00 4.40 Aug 15, 2030 4.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.73 0.00 6.64 Jan 18, 2034 5.38
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.73 0.00 6.61 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 83.73 0.00 6.22 Aug 20, 2044 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.68 0.00 3.15 Feb 20, 2029 4.75
CDW CDW LLC Technology Fixed Income 83.63 0.00 2.95 Feb 15, 2029 3.25
DTE DTE ENERGY COMPANY Electric Fixed Income 83.63 0.00 1.03 Oct 01, 2026 2.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 83.62 0.00 13.30 Aug 15, 2048 4.09
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.58 0.00 1.01 Sep 09, 2026 1.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.58 0.00 2.28 Jan 10, 2028 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.58 0.00 3.04 Mar 01, 2029 7.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 7.68 Oct 01, 2050 2.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 6.38 Feb 01, 2052 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 83.58 0.00 5.04 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 2.96 Dec 01, 2034 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 3.23 Sep 01, 2035 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 83.58 0.00 4.36 Nov 20, 2049 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.56 0.00 6.64 Mar 01, 2034 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 83.56 0.00 7.16 Jan 13, 2035 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.56 0.00 6.87 Jun 21, 2034 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.56 0.00 4.83 Nov 01, 2030 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.56 0.00 7.63 May 01, 2035 4.60
EIX EDISON INTERNATIONAL Electric Fixed Income 83.53 0.00 1.56 Jun 15, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 83.53 0.00 3.03 Nov 15, 2028 2.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.53 0.00 3.90 Jan 23, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.53 0.00 1.31 Jan 08, 2027 4.60
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 83.52 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 83.52 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 83.50 0.00 4.96 Mar 17, 2031 2.88
HPQ HP INC Technology Fixed Income 83.50 0.00 7.12 Apr 25, 2035 6.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 83.49 0.00 9.80 Apr 01, 2045 2.76
ES EVERSOURCE ENERGY Electric Fixed Income 83.48 0.00 1.42 Mar 01, 2027 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.48 0.00 1.50 Apr 02, 2027 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 83.43 0.00 2.55 Jun 11, 2028 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.43 0.00 4.30 May 15, 2030 2.75
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 83.38 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 83.38 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 83.38 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 83.38 0.00 3.94 Dec 01, 2029 2.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 83.36 0.00 10.91 Jul 07, 2041 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.33 0.00 3.32 May 30, 2029 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 83.30 0.00 5.43 Jul 13, 2031 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.28 0.00 1.56 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.28 0.00 3.24 Mar 07, 2029 3.45
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 83.28 0.00 1.57 May 17, 2027 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 83.28 0.00 2.36 Mar 27, 2028 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 83.28 0.00 2.36 Apr 15, 2028 5.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 83.28 0.00 2.51 Apr 01, 2028 1.25
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.27 0.00 5.65 Nov 01, 2042 3.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.27 0.00 6.31 May 01, 2051 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 83.23 0.00 11.28 Dec 14, 2046 3.37
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 83.15 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 83.14 0.00 7.87 Aug 15, 2035 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 83.14 0.00 3.86 Jan 28, 2035 5.70
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 83.14 0.00 4.34 Jun 01, 2030 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.14 0.00 1.09 Oct 20, 2026 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.13 0.00 5.81 Jun 22, 2032 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 83.13 0.00 6.16 Sep 15, 2033 6.60
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.12 0.00 7.05 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.12 0.00 7.27 May 01, 2045 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 83.12 0.00 2.25 Jan 01, 2032 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 83.10 0.00 6.71 Apr 05, 2034 5.25
CTVA EIDP INC Basic Industry Fixed Income 83.07 0.00 5.55 May 15, 2032 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.07 0.00 5.04 Jan 07, 2031 1.55
SO GEORGIA POWER COMPANY Electric Fixed Income 83.04 0.00 3.90 Mar 15, 2030 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 83.04 0.00 4.03 Jan 21, 2030 3.10
NRC NATIONAL RESEARCH CORP Health Care Equity 83.03 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82.97 0.00 16.55 Oct 01, 2120 3.23
IT GARTNER INC 144A Technology Fixed Income 82.97 0.00 4.01 Oct 01, 2030 3.75
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 82.97 0.00 6.14 Oct 01, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 82.97 0.00 7.01 Dec 20, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.89 0.00 2.92 Oct 30, 2028 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 82.87 0.00 5.56 Sep 15, 2031 1.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 82.87 0.00 4.83 Aug 01, 2031 7.80
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 82.84 0.00 15.26 Feb 01, 2050 2.59
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 82.84 0.00 2.32 Apr 15, 2028 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 82.84 0.00 2.33 Mar 14, 2028 3.95
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.82 0.00 5.60 Oct 01, 2048 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 4.04 Jun 01, 2036 2.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 82.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 82.80 0.00 6.52 Nov 15, 2033 5.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 82.79 0.00 2.80 Nov 10, 2028 6.38
OKE ONEOK INC Energy Fixed Income 82.79 0.00 1.66 Jul 13, 2027 4.00
232140 YCC CORP Information Technology Equity 82.75 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 82.74 0.00 5.55 Nov 19, 2031 2.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 82.70 0.00 7.55 Mar 15, 2035 4.25
IEX IDEX CORPORATION Capital Goods Fixed Income 82.69 0.00 3.52 Sep 01, 2029 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.69 0.00 1.49 Apr 01, 2027 3.35
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.66 0.00 5.58 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.66 0.00 7.47 Apr 01, 2052 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.66 0.00 3.55 Dec 01, 2035 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 82.64 0.00 1.58 Jun 01, 2027 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.64 0.00 4.10 May 15, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.64 0.00 1.97 Oct 01, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 82.59 0.00 3.22 Mar 19, 2029 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 82.51 0.00 4.74 Oct 01, 2030 1.80
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.51 0.00 3.69 Aug 01, 2035 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 82.51 0.00 6.62 Jul 20, 2046 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82.49 0.00 3.56 Aug 13, 2029 4.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 82.49 0.00 1.60 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 82.49 0.00 2.03 Oct 15, 2027 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 82.49 0.00 2.46 Apr 01, 2028 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.49 0.00 4.13 Feb 05, 2030 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.47 0.00 7.09 Jul 17, 2034 4.80
BYND BEYOND MEAT INC Consumer Staples Equity 82.45 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 82.44 0.00 6.13 Apr 04, 2033 4.95
AEE AMEREN CORPORATION Electric Fixed Income 82.44 0.00 1.13 Dec 01, 2026 5.70
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 82.44 0.00 4.13 May 09, 2030 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.41 0.00 5.20 Mar 30, 2031 1.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.41 0.00 6.07 Apr 01, 2033 5.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 82.39 0.00 1.10 Oct 15, 2026 2.05
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 82.39 0.00 4.21 Jun 12, 2030 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 82.37 0.00 6.07 Mar 03, 2033 4.80
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.36 0.00 4.04 Feb 01, 2037 2.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 82.31 0.00 6.48 Mar 05, 2034 5.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 82.30 0.00 1.89 Oct 15, 2027 4.63
NTAP NETAPP INC Technology Fixed Income 82.21 0.00 5.32 Mar 17, 2032 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.20 0.00 2.55 May 01, 2028 1.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 82.18 0.00 11.65 Nov 15, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.18 0.00 14.28 Mar 15, 2051 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.11 0.00 7.62 Jul 20, 2035 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 82.11 0.00 6.55 Apr 15, 2034 6.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 82.10 0.00 0.15 May 01, 2027 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 82.10 0.00 2.33 Apr 01, 2028 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 82.08 0.00 5.61 Nov 15, 2031 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.05 0.00 11.32 Jul 15, 2043 4.75
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 82.05 0.00 6.07 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 82.05 0.00 7.00 Jan 01, 2048 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 82.05 0.00 4.23 Aug 01, 2039 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 82.04 0.00 7.07 Nov 01, 2034 5.30
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 82.04 0.00 4.99 Mar 15, 2031 2.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 82.01 0.00 7.30 Nov 28, 2034 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 82.01 0.00 6.29 Nov 15, 2033 6.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 82.00 0.00 2.57 Jul 18, 2028 6.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 82.00 0.00 3.29 May 23, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 82.00 0.00 2.85 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 82.00 0.00 2.43 Apr 20, 2029 4.73
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 82.00 0.00 2.84 Aug 16, 2028 2.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.00 0.00 1.41 Feb 09, 2027 2.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 81.99 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 81.98 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 81.98 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.90 0.00 3.40 Jun 24, 2029 5.05
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.90 0.00 6.02 Dec 01, 2049 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 81.90 0.00 2.67 Jun 15, 2028 1.90
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 81.90 0.00 4.36 Jun 20, 2039 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.88 0.00 5.48 Jun 15, 2032 5.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 81.85 0.00 3.26 May 01, 2029 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 81.85 0.00 1.40 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 81.85 0.00 1.58 Jun 01, 2027 3.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.85 0.00 4.14 Apr 15, 2030 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.84 0.00 6.25 Jul 12, 2033 6.09
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 81.80 0.00 1.07 Oct 04, 2026 1.60
EIX EDISON INTERNATIONAL Electric Fixed Income 81.80 0.00 3.83 Mar 15, 2030 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 81.80 0.00 3.65 Oct 01, 2029 4.60
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 81.79 0.00 7.47 Feb 11, 2040 6.09
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 81.78 0.00 6.32 Aug 01, 2033 5.55
SCPH SCPHARMACEUTICALS INC Health Care Equity 81.76 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.75 0.00 5.58 Sep 01, 2048 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.75 0.00 6.79 Apr 01, 2049 4.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 81.75 0.00 4.12 Jan 01, 2038 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.71 0.00 7.38 May 09, 2035 5.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 81.71 0.00 6.10 Jun 14, 2033 6.09
DOW DOW CHEMICAL CO Basic Industry Fixed Income 81.71 0.00 5.81 Mar 15, 2033 6.30
QRVO QORVO INC 144A Technology Fixed Income 81.71 0.00 4.87 Apr 01, 2031 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.70 0.00 4.22 Apr 15, 2030 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.68 0.00 5.92 Nov 21, 2032 4.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 81.65 0.00 5.17 Jun 15, 2031 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 81.65 0.00 4.35 May 27, 2030 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.65 0.00 1.88 Sep 25, 2027 5.13
ASC ASCOPIAVE Utilities Equity 81.62 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 81.61 0.00 7.65 Aug 04, 2035 5.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 81.61 0.00 5.57 Apr 15, 2032 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.58 0.00 4.80 Oct 09, 2030 1.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 81.55 0.00 5.66 Nov 02, 2031 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 81.55 0.00 3.57 Sep 13, 2029 4.65
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 81.55 0.00 1.37 Jan 28, 2028 4.97
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.51 0.00 5.29 Aug 15, 2031 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 81.51 0.00 5.46 Sep 02, 2031 2.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 81.50 0.00 2.35 Feb 16, 2028 2.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 81.50 0.00 1.83 Jul 25, 2027 3.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 81.50 0.00 2.42 May 15, 2028 4.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 81.50 0.00 3.02 Mar 15, 2029 6.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 81.48 0.00 5.40 Oct 15, 2031 3.15
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.45 0.00 2.72 Aug 01, 2054 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.45 0.00 6.94 May 01, 2048 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 7.24 Nov 01, 2051 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 81.45 0.00 4.36 Feb 20, 2048 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.45 0.00 7.51 Jun 29, 2035 5.49
SNX TD SYNNEX CORP Technology Fixed Income 81.45 0.00 6.53 Apr 12, 2034 6.10
TEAM ATLASSIAN CORP Technology Fixed Income 81.41 0.00 3.28 May 15, 2029 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.41 0.00 1.74 Aug 01, 2027 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 81.41 0.00 3.76 Dec 01, 2029 4.95
QTRX QUANTERIX CORP Health Care Equity 81.41 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 81.36 0.00 2.89 Dec 01, 2028 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.36 0.00 1.34 Jan 14, 2027 2.35
OMC OMNICOM GROUP INC Communications Fixed Income 81.36 0.00 4.30 Apr 30, 2030 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.35 0.00 6.11 Apr 01, 2033 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.35 0.00 7.10 Aug 15, 2034 5.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.32 0.00 7.04 Aug 28, 2034 4.75
OVV OVINTIV INC Energy Fixed Income 81.32 0.00 6.13 Jul 15, 2033 6.25
PSD PUGET ENERGY INC Electric Fixed Income 81.32 0.00 7.10 Mar 15, 2035 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.31 0.00 3.16 Mar 14, 2030 4.97
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.31 0.00 1.77 Aug 01, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 81.31 0.00 3.47 Jul 02, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.31 0.00 3.10 Mar 15, 2029 5.38
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 81.29 0.00 5.82 Mar 20, 2044 4.50
ECL ECOLAB INC Basic Industry Fixed Income 81.28 0.00 5.87 Feb 01, 2032 2.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 81.25 0.00 7.29 Jan 15, 2035 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 81.21 0.00 1.68 May 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 81.21 0.00 4.14 May 01, 2030 4.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 81.20 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 81.18 0.00 5.54 Jul 31, 2033 5.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 81.18 0.00 6.37 Jul 15, 2033 5.10
ATLO AMES NATIONAL CORP Financials Equity 81.17 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 81.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.16 0.00 3.33 Jun 01, 2029 5.15
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.51 Apr 01, 2046 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 81.13 0.00 8.75 Aug 01, 2036 3.56
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.11 0.00 3.53 Jul 15, 2029 3.50
NOK NOK CASH Cash and/or Derivatives Cash 81.10 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.09 0.00 7.40 May 15, 2035 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 81.09 0.00 7.11 Oct 15, 2034 4.95
HUM HUMANA INC Insurance Fixed Income 81.06 0.00 3.24 Mar 23, 2029 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81.06 0.00 1.36 Jan 21, 2027 2.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.02 0.00 4.53 Jan 15, 2031 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.01 0.00 1.02 Sep 15, 2026 1.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 81.01 0.00 1.03 Sep 20, 2026 1.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 81.01 0.00 2.89 Sep 30, 2028 2.85
CCI CROWN CASTLE INC Communications Fixed Income 81.01 0.00 3.52 Sep 01, 2029 4.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 81.00 0.00 15.07 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81.00 0.00 9.54 Jun 21, 2040 6.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 80.99 0.00 5.57 Jun 01, 2032 5.05
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.99 0.00 5.70 Jun 01, 2053 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 80.99 0.00 6.31 Oct 01, 2044 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 80.99 0.00 5.48 Feb 01, 2043 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.96 0.00 3.66 Oct 08, 2029 4.72
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 80.96 0.00 1.90 Sep 10, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 80.96 0.00 3.91 Mar 24, 2030 4.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 80.92 0.00 7.34 May 15, 2035 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 80.91 0.00 3.13 Feb 16, 2029 5.16
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 80.87 0.00 13.06 Oct 01, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 80.87 0.00 14.22 Feb 10, 2063 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 80.86 0.00 3.07 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 80.86 0.00 3.44 Aug 15, 2029 6.88
CFG CITIZENS BANK NA Banking Fixed Income 80.86 0.00 1.82 Aug 09, 2028 4.58
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.84 0.00 7.68 Jan 01, 2051 2.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.84 0.00 7.68 Dec 01, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.82 0.00 5.36 Jun 17, 2031 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 80.81 0.00 2.50 Jun 13, 2028 5.60
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 80.81 0.00 3.58 Sep 11, 2029 4.42
EIX EDISON INTERNATIONAL Electric Fixed Income 80.81 0.00 3.52 Nov 15, 2029 6.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 80.81 0.00 2.93 Jan 15, 2029 7.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 80.75 0.00 7.36 Feb 01, 2035 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.75 0.00 6.66 Mar 15, 2033 2.38
TBOND TREASURY BOND Treasuries Fixed Income 80.74 0.00 11.47 Aug 15, 2041 3.75
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 80.72 0.00 7.04 Oct 07, 2034 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 80.72 0.00 6.40 Dec 15, 2032 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.72 0.00 5.04 Sep 01, 2031 4.80
EQT EQT CORP 144A Energy Fixed Income 80.71 0.00 3.05 Jun 01, 2030 7.50
PSX PHILLIPS 66 CO Energy Fixed Income 80.71 0.00 3.92 Dec 15, 2029 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 80.71 0.00 1.45 Mar 12, 2027 4.38
BKTI BK TECHNOLOGIES CORP Information Technology Equity 80.71 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 80.68 0.00 1.81 Feb 01, 2031 3.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.68 0.00 5.13 Mar 01, 2050 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.68 0.00 7.68 Dec 01, 2050 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 80.68 0.00 6.62 Jun 20, 2044 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.68 0.00 6.50 Jun 01, 2047 4.00
LDOS LEIDOS INC Technology Fixed Income 80.66 0.00 5.04 Feb 15, 2031 2.30
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 80.66 0.00 1.38 Feb 01, 2028 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 80.61 0.00 3.09 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 80.61 0.00 3.84 Dec 01, 2029 3.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.61 0.00 3.83 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 80.61 0.00 3.40 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 80.61 0.00 1.75 Aug 15, 2027 3.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 80.59 0.00 5.44 Aug 15, 2031 2.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 80.59 0.00 6.72 Jun 04, 2034 5.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 80.57 0.00 1.43 Mar 15, 2027 7.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 80.56 0.00 7.40 Jun 29, 2035 5.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 80.52 0.00 4.63 Apr 15, 2081 3.38
CDZI CADIZ INC Utilities Equity 80.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.47 0.00 3.15 Mar 15, 2029 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 80.47 0.00 1.01 Sep 16, 2026 2.75
CCI CROWN CASTLE INC Communications Fixed Income 80.47 0.00 3.84 Nov 15, 2029 3.10
ES NSTAR ELECTRIC CO Electric Fixed Income 80.42 0.00 6.82 Jun 01, 2034 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 80.42 0.00 1.88 Sep 16, 2027 4.12
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 80.39 0.00 6.37 Oct 01, 2033 5.35
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.94 Dec 01, 2047 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 80.37 0.00 1.59 May 17, 2028 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.26 0.00 5.86 Sep 15, 2032 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.26 0.00 6.31 Sep 15, 2033 5.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 80.25 0.00 4.63 Aug 15, 2030 2.05
PAYS PAYSIGN INC Financials Equity 80.24 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.92 Dec 01, 2042 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 80.23 0.00 1.85 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 80.23 0.00 2.52 Dec 01, 2032 3.00
TXT TEXTRON INC Capital Goods Fixed Income 80.23 0.00 7.24 May 15, 2035 5.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 80.22 0.00 2.39 May 01, 2028 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.22 0.00 3.66 Sep 26, 2029 4.18
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 80.22 0.00 2.69 Sep 15, 2028 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.22 0.00 3.78 Nov 27, 2029 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 80.22 0.00 3.02 Mar 15, 2029 4.13
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 80.21 0.00 11.34 Apr 01, 2045 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 80.21 0.00 15.47 Jul 16, 2050 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 80.21 0.00 14.87 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 80.21 0.00 12.02 Jan 01, 2042 2.72
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.17 0.00 3.19 Mar 16, 2029 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 80.17 0.00 3.36 May 30, 2029 5.28
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 80.17 0.00 2.70 Aug 21, 2028 3.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 80.17 0.00 4.10 Feb 01, 2030 2.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.13 0.00 6.83 Jan 15, 2055 6.30
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 80.12 0.00 3.88 Mar 12, 2031 5.23
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 80.12 0.00 0.08 Sep 15, 2027 7.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 5.66 Jun 01, 2043 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 80.08 0.00 14.89 Aug 15, 2051 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 80.07 0.00 1.90 Aug 27, 2027 4.40
2300 SAUDI PAPER MANUFACTURING Materials Equity 80.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 80.03 0.00 5.53 Jan 15, 2083 7.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 80.02 0.00 2.57 Jul 01, 2028 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 80.02 0.00 4.00 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 80.02 0.00 4.02 Mar 27, 2030 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 79.97 0.00 3.28 May 01, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.97 0.00 3.90 Jan 10, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.97 0.00 2.73 Oct 01, 2028 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.97 0.00 1.60 May 15, 2027 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 79.96 0.00 7.02 Oct 15, 2033 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.93 0.00 5.44 Oct 13, 2032 2.49
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.92 0.00 6.39 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.92 0.00 5.88 Jan 01, 2052 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 79.92 0.00 1.53 Apr 05, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.92 0.00 1.61 Jun 01, 2027 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 79.90 0.00 7.10 Apr 01, 2034 3.60
HUMA HUMACYTE INC Health Care Equity 79.89 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 79.82 0.00 3.46 Jun 20, 2029 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 79.82 0.00 3.52 Jul 01, 2029 3.15
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 79.80 0.00 6.83 Mar 12, 2040 6.25
ALEC ALECTOR INC Health Care Equity 79.78 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 79.78 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 79.77 0.00 4.78 Jul 01, 2042 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 79.77 0.00 5.97 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.77 0.00 6.94 Jul 01, 2051 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 79.72 0.00 1.69 Jul 01, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.68 0.00 3.35 Apr 18, 2029 3.35
OKE ONEOK INC Energy Fixed Income 79.68 0.00 3.67 Oct 15, 2029 4.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 79.68 0.00 3.65 Oct 15, 2029 4.63
ONTF ON24 INC Information Technology Equity 79.66 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 79.66 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 79.63 0.00 1.57 Jul 15, 2027 5.63
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 79.62 0.00 6.22 May 20, 2046 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.60 0.00 6.70 Dec 15, 2054 6.95
EXC PECO ENERGY CO Electric Fixed Income 79.60 0.00 6.33 Jun 15, 2033 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 79.58 0.00 3.42 Jun 30, 2029 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.53 0.00 5.02 Feb 01, 2031 2.20
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 79.53 0.00 3.31 Jun 11, 2029 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.53 0.00 3.56 Aug 28, 2029 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 79.53 0.00 2.84 Aug 12, 2028 1.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 79.53 0.00 3.32 May 15, 2029 3.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.53 0.00 2.69 Aug 20, 2028 3.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 79.48 0.00 4.19 Jun 15, 2030 4.80
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.47 0.00 7.33 Jul 01, 2051 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 79.47 0.00 2.54 Mar 01, 2032 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 79.47 0.00 6.00 Aug 20, 2050 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.43 0.00 5.74 Mar 15, 2032 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 79.43 0.00 2.10 Jan 15, 2028 4.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 79.43 0.00 3.16 Apr 01, 2029 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 79.38 0.00 4.06 Feb 01, 2030 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.33 0.00 4.15 Mar 01, 2030 2.30
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.31 0.00 7.50 Jun 01, 2050 3.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 79.31 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 79.29 0.00 10.23 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.29 0.00 12.19 Dec 15, 2045 4.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 79.28 0.00 2.36 Apr 15, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.28 0.00 4.10 May 15, 2030 4.63
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 79.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 79.23 0.00 4.37 Jul 01, 2030 3.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 79.20 0.00 7.50 May 20, 2035 5.00
PLL PIEDMONT LITHIUM INC Materials Equity 79.20 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.16 0.00 3.20 Oct 01, 2053 6.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 79.16 0.00 6.32 Oct 01, 2046 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 79.16 0.00 5.63 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 79.16 0.00 6.22 Nov 20, 2041 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.13 0.00 3.42 Jun 14, 2029 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 79.10 0.00 7.02 Aug 15, 2034 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.08 0.00 4.20 Jun 24, 2030 5.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 79.07 0.00 7.07 Sep 09, 2034 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 79.07 0.00 4.73 Nov 28, 2035 3.03
HEI HEICO CORP Capital Goods Fixed Income 79.04 0.00 6.36 Aug 01, 2033 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.03 0.00 1.96 Sep 15, 2027 2.15
APA APACHE CORPORATION Energy Fixed Income 79.03 0.00 10.13 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 79.03 0.00 13.12 Dec 01, 2048 3.87
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 79.01 0.00 7.01 Jun 20, 2053 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.00 0.00 5.31 Dec 06, 2031 5.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 78.98 0.00 4.58 Jun 30, 2030 1.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.98 0.00 3.56 Sep 25, 2029 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 78.98 0.00 4.13 Apr 09, 2030 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 78.98 0.00 4.07 Apr 15, 2030 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 78.98 0.00 3.52 Dec 01, 2029 3.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 78.97 0.00 6.86 Aug 01, 2034 5.85
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 78.93 0.00 3.98 Jan 30, 2030 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 78.93 0.00 0.89 Aug 01, 2026 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 78.90 0.00 9.74 Jun 01, 2040 5.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78.88 0.00 4.06 May 01, 2030 4.40
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 7.08 Jul 01, 2051 2.00
PLD PROLOGIS LP Reits Fixed Income 78.84 0.00 4.65 Jan 15, 2031 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.84 0.00 7.12 Aug 01, 2034 4.85
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 78.84 0.00 3.25 Apr 11, 2029 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 78.84 0.00 3.28 Jun 01, 2029 4.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 78.79 0.00 3.55 Aug 21, 2029 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.74 0.00 5.02 Sep 01, 2031 4.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 78.74 0.00 3.54 Jul 16, 2029 4.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 78.74 0.00 3.35 Jul 01, 2029 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.74 0.00 3.06 Mar 01, 2029 6.63
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.71 0.00 6.62 Nov 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 78.71 0.00 6.14 Nov 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 78.71 0.00 4.91 Mar 01, 2049 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.71 0.00 7.15 Feb 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.71 0.00 4.03 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 78.71 0.00 6.54 Aug 20, 2052 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 78.71 0.00 6.78 Jun 11, 2034 5.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 78.71 0.00 5.51 Oct 01, 2031 2.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 78.71 0.00 6.62 Mar 20, 2034 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 78.69 0.00 4.01 Jan 15, 2030 3.00
CTVA EIDP INC Basic Industry Fixed Income 78.67 0.00 6.26 May 15, 2033 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 78.67 0.00 5.20 Nov 19, 2031 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.64 0.00 6.96 Jul 21, 2039 5.61
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 78.64 0.00 1.60 May 29, 2027 5.00
CCI CROWN CASTLE INC Communications Fixed Income 78.59 0.00 1.31 Mar 01, 2027 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 78.59 0.00 3.97 Apr 01, 2030 5.10
EXC EXELON CORPORATION Electric Fixed Income 78.57 0.00 7.45 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.57 0.00 5.72 Nov 01, 2032 5.75
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.55 0.00 6.02 Jan 01, 2053 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.55 0.00 7.82 Apr 01, 2052 2.00
INGN INOGEN INC Health Care Equity 78.50 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 78.50 0.00 13.90 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.50 0.00 11.81 Oct 15, 2044 4.10
ADSK AUTODESK INC Technology Fixed Income 78.49 0.00 4.03 Jan 15, 2030 2.85
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 78.48 0.00 4.65 Aug 15, 2030 1.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 78.44 0.00 2.49 Jul 20, 2028 9.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.41 0.00 5.56 Oct 14, 2031 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.41 0.00 5.78 Feb 01, 2032 2.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.41 0.00 5.00 Mar 15, 2032 8.75
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.40 0.00 7.62 Feb 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 78.40 0.00 1.79 May 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 78.40 0.00 2.27 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.40 0.00 6.80 Sep 01, 2049 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.39 0.00 1.09 Nov 02, 2026 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 78.39 0.00 2.83 Nov 09, 2028 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 78.39 0.00 2.70 Sep 15, 2028 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 78.38 0.00 7.44 Jun 15, 2035 5.40
DE DEERE & CO Capital Goods Fixed Income 78.34 0.00 4.50 Mar 03, 2031 7.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 78.34 0.00 6.25 Oct 06, 2033 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.34 0.00 2.22 Jan 18, 2028 5.84
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 78.34 0.00 2.93 Jun 15, 2029 3.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.31 0.00 5.36 Jan 14, 2032 5.43
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 78.29 0.00 2.06 Dec 13, 2027 5.75
CFFI C AND F FINANCIAL CORP Financials Equity 78.27 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 78.27 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 78.25 0.00 6.31 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.25 0.00 5.15 Mar 01, 2050 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 78.24 0.00 5.28 Jun 15, 2031 2.40
ORIX ORIX CORPORATION Financial Other Fixed Income 78.24 0.00 5.06 Mar 09, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.24 0.00 10.94 Dec 01, 2041 3.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 78.21 0.00 5.85 Mar 01, 2033 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.18 0.00 5.07 Aug 13, 2031 4.85
CTRN CITI TRENDS INC Consumer Discretionary Equity 78.15 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 78.15 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 78.14 0.00 1.30 Jan 15, 2027 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.11 0.00 5.80 Jan 15, 2032 2.25
MPLX MPLX LP Energy Fixed Income 78.11 0.00 13.62 Apr 15, 2058 4.90
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 78.11 0.00 11.43 Nov 01, 2043 4.37
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.11 0.00 14.98 Oct 01, 2050 2.81
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.10 0.00 1.58 Dec 01, 2053 6.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 78.09 0.00 1.79 Jul 15, 2027 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.09 0.00 1.16 Dec 01, 2026 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 78.09 0.00 3.10 Mar 01, 2029 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 78.04 0.00 1.42 Feb 19, 2027 4.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 78.01 0.00 4.78 Nov 19, 2030 2.55
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 78.01 0.00 2.45 Aug 10, 2030 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.00 0.00 2.41 Apr 15, 2028 3.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 77.98 0.00 13.00 Apr 01, 2049 4.32
MCO MOODYS CORPORATION Technology Fixed Income 77.98 0.00 17.17 Aug 18, 2060 2.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 77.95 0.00 6.10 Sep 15, 2033 6.39
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 77.95 0.00 5.68 Mar 15, 2032 3.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 77.95 0.00 3.61 Sep 15, 2029 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.95 0.00 1.16 Nov 15, 2026 2.90
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.94 0.00 3.30 Sep 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 77.94 0.00 6.00 May 20, 2050 4.00
CIA CITIZENS INC CLASS A Financials Equity 77.92 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.91 0.00 5.35 Jun 15, 2031 1.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.91 0.00 6.82 Feb 08, 2034 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 77.90 0.00 3.99 Apr 10, 2030 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.90 0.00 1.54 Apr 29, 2027 8.00
NI NISOURCE INC Natural Gas Fixed Income 77.88 0.00 5.13 Feb 15, 2031 1.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.85 0.00 2.26 Feb 15, 2028 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 77.85 0.00 2.10 Dec 15, 2027 3.38
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.79 0.00 7.68 Nov 01, 2050 2.00
ABG ABACUS GROUP UNIT Real Estate Equity 77.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 77.78 0.00 7.17 Mar 15, 2035 5.40
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 77.75 0.00 1.71 Jul 01, 2027 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 77.75 0.00 3.14 Mar 04, 2029 3.87
C CITIGROUP INC Banking Fixed Income 77.75 0.00 2.20 Jan 15, 2028 6.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 77.75 0.00 2.48 Jun 12, 2029 6.57
MMM 3M CO MTN Capital Goods Fixed Income 77.75 0.00 1.03 Sep 19, 2026 2.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 77.75 0.00 4.15 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 77.75 0.00 2.26 Mar 15, 2028 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 77.72 0.00 4.72 Oct 01, 2030 1.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 77.72 0.00 13.11 Nov 08, 2049 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.68 0.00 7.11 Mar 27, 2035 5.80
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 77.68 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 77.65 0.00 4.28 Jun 15, 2030 3.70
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.64 0.00 6.86 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 77.64 0.00 6.72 Nov 01, 2046 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.60 0.00 0.94 Aug 15, 2026 2.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 77.58 0.00 5.48 Oct 28, 2031 2.88
VOD VODAFONE GROUP PLC Communications Fixed Income 77.55 0.00 5.81 Nov 30, 2032 6.25
EQT EQT CORP Energy Fixed Income 77.55 0.00 2.31 Apr 01, 2028 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 77.52 0.00 5.17 Mar 01, 2032 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77.50 0.00 1.13 Dec 06, 2026 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.50 0.00 4.19 Mar 12, 2030 2.25
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.49 0.00 6.94 Jul 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 4.20 Aug 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 77.49 0.00 5.82 Jun 20, 2051 4.50
EQR ERP OPERATING LP Reits Fixed Income 77.45 0.00 7.10 Sep 15, 2034 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 77.45 0.00 7.65 Jul 24, 2035 5.05
VTR VENTAS REALTY LP Reits Fixed Income 77.45 0.00 5.68 Jul 15, 2032 5.10
CTGO CONTANGO ORE INC Materials Equity 77.45 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 77.45 0.00 2.20 Jan 15, 2028 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 77.45 0.00 2.23 Jan 18, 2028 5.13
EQIX EQUINIX INC Technology Fixed Income 77.40 0.00 1.16 Nov 18, 2026 2.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 77.39 0.00 4.82 Oct 15, 2030 1.45
SW WRKCO INC Basic Industry Fixed Income 77.39 0.00 6.74 Jun 15, 2033 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.35 0.00 5.72 Mar 15, 2032 3.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 77.35 0.00 3.82 Jan 17, 2031 5.54
BWA BORGWARNER INC Consumer Cyclical Fixed Income 77.35 0.00 3.55 Aug 15, 2029 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 77.35 0.00 1.48 Mar 25, 2027 4.85
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.34 0.00 6.54 Jul 01, 2051 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.34 0.00 3.20 Nov 01, 2053 6.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.34 0.00 3.54 Sep 01, 2037 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 77.34 0.00 4.36 Apr 20, 2048 5.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 77.34 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 77.34 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.30 0.00 2.76 Sep 20, 2028 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 77.30 0.00 2.68 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 77.30 0.00 1.32 Feb 05, 2027 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.30 0.00 1.30 Jul 15, 2027 8.50
TCP TC PIPELINES LP Energy Fixed Income 77.30 0.00 1.54 May 25, 2027 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 77.29 0.00 6.18 Sep 15, 2033 6.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 77.25 0.00 6.80 Nov 18, 2039 6.14
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 77.25 0.00 5.92 Mar 15, 2033 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 77.25 0.00 2.66 Sep 15, 2028 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 77.22 0.00 4.87 Feb 01, 2031 3.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 77.19 0.00 6.95 Sep 13, 2034 5.15
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.18 0.00 6.79 Aug 01, 2050 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 77.15 0.00 5.81 Jan 15, 2032 2.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 77.15 0.00 1.09 Nov 20, 2026 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 77.11 0.00 3.20 May 03, 2029 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 77.11 0.00 4.11 Mar 01, 2030 2.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 77.11 0.00 3.88 Mar 15, 2030 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 77.11 0.00 2.22 Jan 15, 2028 3.40
WTI W AND T OFFSHORE INC Energy Equity 77.10 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.09 0.00 4.96 Mar 01, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 77.09 0.00 6.42 Aug 01, 2033 5.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 77.06 0.00 6.24 Sep 30, 2032 2.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.06 0.00 2.73 Sep 26, 2028 4.10
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 77.06 0.00 7.47 Sep 01, 2035 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 77.06 0.00 16.11 Aug 01, 2116 4.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.06 0.00 14.35 May 01, 2051 3.25
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 77.03 0.00 7.01 Mar 20, 2053 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 77.01 0.00 3.63 Oct 15, 2029 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 77.01 0.00 3.49 Aug 15, 2029 6.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 77.01 0.00 1.13 Nov 15, 2026 3.40
RTX RTX CORP Capital Goods Fixed Income 77.01 0.00 3.01 Jan 15, 2029 5.75
D DOMINION RESOURCES INC Electric Fixed Income 76.99 0.00 7.37 Jun 15, 2035 5.95
SRE SEMPRA (30NC10) Natural Gas Fixed Income 76.96 0.00 6.77 Apr 01, 2055 6.55
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 76.96 0.00 4.83 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 76.96 0.00 5.81 Feb 01, 2032 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.96 0.00 1.43 Mar 05, 2027 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 76.96 0.00 1.46 Mar 08, 2027 2.30
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 76.95 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 76.93 0.00 7.74 Jan 15, 2038 3.40
MSCI MSCI INC 144A Technology Fixed Income 76.92 0.00 6.48 Aug 15, 2033 3.25
STT STATE STREET CORP Banking Fixed Income 76.91 0.00 2.01 Nov 04, 2028 5.82
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 76.89 0.00 5.53 Oct 24, 2032 6.88
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.88 0.00 6.15 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 76.88 0.00 6.06 Feb 01, 2048 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 76.86 0.00 1.86 Sep 09, 2027 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 76.86 0.00 1.65 May 27, 2027 4.37
ENELIM ENEL AMERICAS SA Electric Fixed Income 76.86 0.00 1.03 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 76.86 0.00 3.11 Mar 01, 2029 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.86 0.00 4.48 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 76.86 0.00 3.99 Mar 13, 2030 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.82 0.00 7.22 Mar 15, 2035 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.82 0.00 5.19 Sep 17, 2031 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 76.81 0.00 3.97 Mar 27, 2030 5.35
AVA AVISTA CORPORATION Electric Fixed Income 76.80 0.00 13.87 Apr 01, 2052 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 76.76 0.00 6.20 Jun 15, 2033 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.76 0.00 4.76 Sep 15, 2031 7.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 76.76 0.00 3.98 Apr 02, 2030 5.38
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 76.73 0.00 5.53 Nov 01, 2044 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 76.73 0.00 6.66 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.73 0.00 6.26 May 01, 2051 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.73 0.00 5.11 Mar 15, 2031 1.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 76.71 0.00 4.32 Jun 15, 2030 3.40
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 76.66 0.00 3.78 Jan 15, 2030 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 76.66 0.00 1.43 Feb 15, 2027 2.13
OMC OMNICOM GROUP INC Communications Fixed Income 76.66 0.00 4.18 Jun 01, 2030 4.20
TBI TRUEBLUE INC Industrials Equity 76.64 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 76.64 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 76.63 0.00 6.83 Feb 01, 2034 4.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 76.61 0.00 0.29 Aug 01, 2028 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 76.61 0.00 2.57 Aug 01, 2028 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 76.59 0.00 7.02 Mar 15, 2035 5.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 76.59 0.00 6.23 Sep 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.59 0.00 7.76 Oct 01, 2035 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 76.59 0.00 6.17 Sep 15, 2033 5.75
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.57 0.00 3.30 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.57 0.00 3.73 Nov 01, 2035 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.57 0.00 7.56 Sep 01, 2049 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.54 0.00 12.08 Aug 15, 2047 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.53 0.00 6.48 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.53 0.00 5.99 Nov 01, 2032 4.02
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.51 0.00 2.17 Jan 13, 2028 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.51 0.00 2.83 Nov 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76.51 0.00 2.47 May 15, 2028 4.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 76.46 0.00 5.47 Apr 08, 2032 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 76.46 0.00 1.82 Jul 27, 2027 4.37
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.42 0.00 6.79 Mar 01, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.41 0.00 2.52 Jun 01, 2028 3.70
GIBACN CGI INC Technology Fixed Income 76.41 0.00 1.02 Sep 14, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 76.41 0.00 2.07 Dec 01, 2027 3.48
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.41 0.00 4.20 Jun 05, 2030 4.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 76.36 0.00 3.59 Aug 15, 2029 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 76.33 0.00 6.93 Jul 15, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.33 0.00 7.40 May 01, 2035 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.31 0.00 2.69 Aug 15, 2028 3.70
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 76.31 0.00 1.85 Sep 15, 2027 5.08
NXPI NXP BV Technology Fixed Income 76.30 0.00 7.65 Aug 19, 2035 5.25
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 76.27 0.00 12.92 Jul 01, 2045 3.40
TCN TELUS CORPORATION Communications Fixed Income 76.27 0.00 1.40 Feb 16, 2027 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.23 0.00 7.07 Apr 15, 2035 6.25
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 76.18 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 76.16 0.00 7.32 Feb 15, 2035 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.16 0.00 6.23 May 15, 2033 5.00
NWUNI Northwestern University Industrial Other Fixed Income 76.14 0.00 15.29 Dec 01, 2050 2.64
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.12 0.00 5.58 Mar 01, 2049 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 76.10 0.00 6.35 Jul 16, 2032 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 76.10 0.00 5.95 Mar 08, 2033 5.50
BIDU BAIDU INC Technology Fixed Income 76.07 0.00 1.77 Jul 06, 2027 3.63
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 76.07 0.00 1.84 Jan 15, 2028 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.06 0.00 6.75 Jan 15, 2034 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.02 0.00 1.05 Oct 05, 2026 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.02 0.00 1.68 Jun 13, 2028 3.99
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 76.00 0.00 4.85 Mar 03, 2031 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.00 0.00 7.58 Jul 15, 2035 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 75.97 0.00 6.62 Jan 20, 2049 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 75.97 0.00 5.75 Jun 01, 2032 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.97 0.00 1.44 Mar 12, 2027 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.97 0.00 1.97 Oct 15, 2027 3.05
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 75.94 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 75.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.92 0.00 3.94 Mar 15, 2030 4.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 75.92 0.00 3.72 Jan 15, 2030 8.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.90 0.00 4.98 Jul 11, 2031 5.53
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 75.88 0.00 10.17 Mar 25, 2044 5.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 75.87 0.00 1.64 Jul 15, 2027 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.87 0.00 1.60 May 23, 2027 4.30
KRC KILROY REALTY LP Reits Fixed Income 75.83 0.00 6.38 Nov 15, 2032 2.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 75.82 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 75.82 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 75.82 0.00 2.88 Dec 01, 2028 4.25
058970 EMRO Information Technology Equity 75.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.77 0.00 4.64 Jan 15, 2031 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 75.77 0.00 3.31 Jun 01, 2029 4.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.72 0.00 2.74 Sep 19, 2028 5.90
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 75.72 0.00 3.21 May 01, 2029 6.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.70 0.00 5.16 Feb 15, 2031 1.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 75.67 0.00 1.54 May 01, 2027 3.15
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.66 0.00 6.94 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.66 0.00 7.62 Oct 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.64 0.00 6.07 May 08, 2033 5.70
PLD PROLOGIS LP Reits Fixed Income 75.64 0.00 6.36 Jun 15, 2033 4.75
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 75.62 0.00 14.40 Nov 01, 2064 5.27
ITC ITC HOLDINGS CORP Electric Fixed Income 75.62 0.00 2.04 Nov 15, 2027 3.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 75.60 0.00 5.03 Mar 15, 2031 2.45
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 75.60 0.00 7.25 Apr 28, 2035 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.57 0.00 1.95 Oct 27, 2027 3.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 75.52 0.00 2.69 Aug 15, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 75.52 0.00 2.32 Mar 03, 2028 4.55
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 75.51 0.00 4.36 Jul 20, 2040 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 75.48 0.00 10.91 Mar 01, 2041 3.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 75.48 0.00 7.46 Jan 23, 2037 8.25
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 75.47 0.00 5.66 Sep 22, 2032 5.46
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 75.47 0.00 3.93 Dec 15, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.42 0.00 3.63 Jul 18, 2029 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.40 0.00 7.15 Jan 13, 2035 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 75.37 0.00 5.59 Apr 15, 2032 4.20
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.36 0.00 7.51 Feb 01, 2052 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.33 0.00 2.23 Feb 04, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.33 0.00 3.23 Apr 12, 2029 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.28 0.00 3.71 Sep 15, 2029 2.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.27 0.00 4.66 Jan 15, 2031 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 75.23 0.00 2.74 Sep 12, 2028 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 75.23 0.00 3.32 May 01, 2029 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 75.23 0.00 3.92 Dec 15, 2029 3.10
STT STATE STREET CORP Banking Fixed Income 75.23 0.00 1.20 Nov 18, 2027 1.68
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 75.21 0.00 5.51 Aug 15, 2031 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.21 0.00 7.21 Mar 23, 2035 5.40
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 75.20 0.00 6.56 Feb 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.20 0.00 3.11 Feb 01, 2036 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.20 0.00 4.15 Nov 01, 2052 5.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 75.20 0.00 5.44 Apr 01, 2048 4.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 75.17 0.00 7.11 Apr 01, 2035 5.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 75.17 0.00 7.38 Jun 15, 2035 5.60
TRAK REPOSITRAK INC Information Technology Equity 75.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 75.13 0.00 1.56 May 09, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.13 0.00 2.48 May 01, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.11 0.00 5.79 Mar 01, 2033 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.08 0.00 4.07 Jan 09, 2030 2.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 75.08 0.00 4.34 Jun 15, 2030 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.07 0.00 5.49 Feb 24, 2032 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.07 0.00 4.15 May 15, 2031 4.38
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.05 0.00 6.56 Jan 01, 2048 3.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.05 0.00 5.39 Apr 01, 2050 4.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 75.05 0.00 6.03 Nov 01, 2047 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.05 0.00 7.01 Dec 15, 2046 3.00
ECL ECOLAB INC Basic Industry Fixed Income 75.04 0.00 5.13 Jan 30, 2031 1.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.04 0.00 5.43 Apr 15, 2032 5.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.03 0.00 2.60 Jul 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.03 0.00 3.52 Sep 01, 2029 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 75.03 0.00 0.99 Sep 15, 2026 6.22
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.93 0.00 3.23 Mar 15, 2029 3.38
MTZ MASTEC INC. Industrial Other Fixed Income 74.93 0.00 3.33 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.93 0.00 2.70 Aug 14, 2028 4.80
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 74.83 0.00 15.33 Jul 01, 2051 2.78
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 74.83 0.00 3.24 May 30, 2029 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 74.83 0.00 2.26 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.83 0.00 0.98 Sep 08, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 74.83 0.00 1.61 May 05, 2027 2.55
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 74.81 0.00 6.37 Apr 09, 2034 6.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 74.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 74.78 0.00 6.75 Apr 01, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 74.78 0.00 5.75 Oct 15, 2032 5.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 74.78 0.00 3.74 Sep 10, 2029 2.25
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 74.75 0.00 5.42 Oct 01, 2045 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.73 0.00 1.66 Jun 15, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.73 0.00 4.05 Jan 10, 2030 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 74.73 0.00 3.08 Mar 26, 2029 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74.73 0.00 3.92 Mar 22, 2030 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74.71 0.00 5.02 Jan 15, 2031 1.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 74.71 0.00 5.89 Feb 28, 2033 5.66
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 74.71 0.00 6.28 Oct 01, 2033 5.40
BA BOEING CO Capital Goods Fixed Income 74.70 0.00 12.24 Mar 01, 2045 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.68 0.00 7.65 Dec 01, 2035 5.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 74.68 0.00 5.54 Apr 25, 2033 4.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.68 0.00 1.81 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.68 0.00 2.97 Dec 08, 2028 5.47
VTR VENTAS REALTY LP Reits Fixed Income 74.64 0.00 7.33 Jan 15, 2035 5.00
OC OWENS CORNING Capital Goods Fixed Income 74.63 0.00 3.57 Aug 15, 2029 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 74.63 0.00 1.17 Nov 09, 2026 1.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 7.36 Oct 01, 2051 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 6.67 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 74.60 0.00 7.01 Oct 20, 2050 3.00
HPQ HP INC Technology Fixed Income 74.58 0.00 4.01 Apr 25, 2030 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 74.58 0.00 3.07 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 74.58 0.00 3.56 Jul 17, 2029 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 74.55 0.00 5.67 Jun 30, 2032 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.54 0.00 1.91 Sep 12, 2027 4.11
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74.54 0.00 3.39 May 22, 2029 3.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 74.49 0.00 1.37 Feb 01, 2027 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 74.49 0.00 3.82 Jun 01, 2065 7.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 74.49 0.00 4.45 Jun 05, 2030 1.95
AN AUTONATION INC Consumer Cyclical Fixed Income 74.48 0.00 7.03 Mar 15, 2035 5.89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 74.45 0.00 6.56 Mar 11, 2034 5.61
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 74.44 0.00 1.85 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.44 0.00 6.97 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 74.44 0.00 5.82 Jul 20, 2040 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 74.44 0.00 2.10 Dec 15, 2027 4.63
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 74.43 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 74.39 0.00 1.64 Jul 15, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.39 0.00 1.92 Oct 01, 2027 4.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 74.38 0.00 7.79 Jan 15, 2035 3.30
VTR VENTAS REALTY LP Reits Fixed Income 74.38 0.00 5.40 Sep 01, 2031 2.50
INTNED ING GROEP NV Banking Fixed Income 74.35 0.00 5.07 Apr 01, 2032 2.73
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 74.34 0.00 3.36 Jun 01, 2029 3.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 74.34 0.00 3.70 Oct 01, 2029 3.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 74.34 0.00 1.14 Nov 19, 2026 3.55
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 74.31 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 74.31 0.00 5.60 Dec 15, 2031 2.90
CVX CHEVRON CORP Energy Fixed Income 74.30 0.00 11.05 May 11, 2040 2.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.29 0.00 3.87 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.29 0.00 4.12 Jun 26, 2030 5.70
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.29 0.00 6.17 Dec 01, 2048 4.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 7.68 Sep 01, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.28 0.00 7.33 May 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.25 0.00 5.50 Aug 15, 2031 2.00
DOX AMDOCS LTD Technology Fixed Income 74.24 0.00 4.42 Jun 15, 2030 2.54
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 74.22 0.00 6.50 Jan 15, 2034 6.13
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 74.20 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.19 0.00 1.16 Nov 13, 2026 4.80
SRE SEMPRA Natural Gas Fixed Income 74.19 0.00 0.83 Aug 01, 2026 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.18 0.00 6.16 Nov 01, 2033 6.88
GMT GATX CORPORATION Finance Companies Fixed Income 74.18 0.00 6.47 Mar 15, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.18 0.00 4.56 Jan 08, 2031 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.18 0.00 7.54 Jul 15, 2035 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.15 0.00 7.18 Jan 13, 2035 5.63
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 74.14 0.00 2.73 Sep 09, 2028 5.45
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 74.14 0.00 5.56 May 01, 2046 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.14 0.00 6.97 Nov 01, 2051 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.14 0.00 6.89 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 74.14 0.00 4.36 Jan 20, 2047 5.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 74.14 0.00 5.82 May 20, 2050 4.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 74.12 0.00 4.94 Feb 25, 2031 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 74.09 0.00 3.06 Jan 31, 2029 5.58
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 74.09 0.00 3.55 Aug 15, 2029 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 74.04 0.00 2.50 Jun 01, 2028 3.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.99 0.00 1.67 Jun 10, 2027 5.88
MCO MOODYS CORPORATION Technology Fixed Income 73.99 0.00 2.20 Jan 15, 2028 3.25
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.99 0.00 6.89 Feb 01, 2050 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 73.99 0.00 2.85 Nov 20, 2048 5.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 73.96 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 73.94 0.00 2.48 May 18, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.94 0.00 2.34 Mar 13, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.92 0.00 6.39 Aug 01, 2033 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.92 0.00 6.97 Sep 01, 2034 5.05
EIX EDISON INTERNATIONAL Electric Fixed Income 73.89 0.00 2.29 Mar 15, 2028 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.89 0.00 2.28 Apr 17, 2028 4.85
NXPI NXP BV Technology Fixed Income 73.89 0.00 2.79 Dec 01, 2028 5.55
ACEN ACEN CORPORATION CORP Utilities Equity 73.86 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 73.85 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 73.85 0.00 4.99 Dec 15, 2030 1.45
DIS WALT DISNEY CO Communications Fixed Income 73.84 0.00 1.49 Mar 23, 2027 3.70
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 6.36 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 7.68 Dec 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 4.53 Sep 01, 2052 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 73.83 0.00 6.00 Oct 20, 2050 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 73.83 0.00 6.62 Aug 15, 2046 3.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 73.79 0.00 1.43 Mar 30, 2027 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.78 0.00 10.75 Dec 01, 2041 4.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 73.75 0.00 4.88 Jun 15, 2031 5.31
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.74 0.00 3.43 Jun 24, 2029 5.20
TRUE TRUECAR INC Communication Equity 73.73 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 73.69 0.00 1.63 Jun 09, 2027 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 73.69 0.00 2.74 Oct 25, 2028 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.69 0.00 3.30 May 17, 2029 5.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 73.69 0.00 3.18 Apr 02, 2049 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.65 0.00 4.39 May 04, 2030 1.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 73.62 0.00 5.30 Jun 15, 2031 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 73.62 0.00 5.10 Mar 12, 2031 1.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 73.62 0.00 4.48 Aug 15, 2030 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.60 0.00 1.91 Aug 13, 2027 1.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.59 0.00 6.36 Sep 20, 2033 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 73.59 0.00 7.07 Jul 29, 2036 6.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 73.55 0.00 3.93 Mar 17, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 73.55 0.00 3.50 Sep 02, 2029 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 73.55 0.00 7.30 Feb 15, 2035 5.44
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 73.55 0.00 5.84 Mar 06, 2033 5.99
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 73.55 0.00 5.47 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 73.55 0.00 4.71 Feb 18, 2031 5.00
VNT VONTIER CORP Capital Goods Fixed Income 73.49 0.00 4.99 Apr 01, 2031 2.95
AVT AVNET INC Technology Fixed Income 73.45 0.00 2.24 Mar 15, 2028 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 73.45 0.00 3.49 Aug 15, 2029 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 73.45 0.00 2.58 Jul 05, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.45 0.00 2.49 Apr 06, 2028 1.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.42 0.00 7.15 Mar 15, 2035 5.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 73.40 0.00 2.59 Jun 30, 2028 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 73.40 0.00 3.34 May 15, 2029 3.70
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.38 0.00 7.15 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.38 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.38 0.00 6.67 Jun 01, 2051 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.38 0.00 14.93 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 73.38 0.00 11.61 Mar 15, 2045 4.20
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 73.32 0.00 5.43 Jun 13, 2032 6.14
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 73.30 0.00 2.88 Dec 01, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.30 0.00 2.39 May 07, 2028 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 73.30 0.00 4.14 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.30 0.00 1.19 Nov 17, 2026 1.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.29 0.00 4.32 Sep 23, 2030 5.10
GCBC GREENE COUNTY BANCORP INC Financials Equity 73.27 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 73.26 0.00 6.71 Oct 04, 2034 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.25 0.00 4.34 May 01, 2030 2.10
AET AETNA INC Insurance Fixed Income 73.25 0.00 12.91 Aug 15, 2047 3.88
OKE ONEOK INC Energy Fixed Income 73.25 0.00 11.06 Dec 01, 2042 4.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 73.25 0.00 14.79 Jul 01, 2052 3.13
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 73.23 0.00 7.01 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 73.23 0.00 7.01 May 20, 2048 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 73.22 0.00 6.13 May 26, 2033 5.63
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 73.20 0.00 2.66 Jul 07, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.20 0.00 4.21 May 01, 2030 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.20 0.00 2.93 Dec 01, 2028 5.95
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 73.20 0.00 1.38 Apr 01, 2027 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73.16 0.00 6.43 Aug 11, 2033 5.15
ETR ENTERGY TEXAS INC Electric Fixed Income 73.16 0.00 7.29 Apr 15, 2035 5.25
AEP AEP TEXAS INC Electric Fixed Income 73.15 0.00 2.48 Jun 01, 2028 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 73.15 0.00 1.40 Feb 15, 2027 3.25
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 73.15 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 73.13 0.00 4.98 May 15, 2031 3.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 73.10 0.00 3.57 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 73.10 0.00 2.24 Feb 07, 2028 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 73.10 0.00 1.35 Feb 16, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 73.10 0.00 1.35 Jan 15, 2027 1.38
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 73.07 0.00 5.97 Sep 01, 2047 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.07 0.00 7.51 Feb 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 73.05 0.00 4.38 May 15, 2030 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 73.05 0.00 0.86 Aug 15, 2027 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 73.05 0.00 4.23 Aug 15, 2030 5.93
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.05 0.00 2.20 Jan 06, 2028 5.05
TCN TELUS CORPORATION Communications Fixed Income 73.05 0.00 1.84 Sep 15, 2027 3.70
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 73.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 73.03 0.00 7.29 Apr 02, 2035 5.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 73.03 0.00 5.89 Mar 08, 2033 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.00 0.00 4.14 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.00 0.00 1.01 Sep 13, 2026 2.84
R RYDER SYSTEM INC MTN Transportation Fixed Income 73.00 0.00 2.22 Mar 01, 2028 5.65
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 72.99 0.00 14.01 Feb 15, 2050 3.67
ATH ATHENE HOLDING LTD Insurance Fixed Income 72.96 0.00 6.93 Jun 28, 2055 6.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 72.95 0.00 1.19 Dec 15, 2026 3.28
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 72.95 0.00 2.21 Feb 15, 2028 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 72.95 0.00 2.07 Dec 08, 2027 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 72.93 0.00 7.32 Mar 15, 2035 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 72.93 0.00 6.25 Oct 15, 2032 2.75
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.92 0.00 3.17 Sep 01, 2054 6.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 72.92 0.00 6.64 Nov 01, 2046 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.92 0.00 3.73 Jan 01, 2036 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.92 0.00 7.05 Feb 01, 2052 2.50
FTK FLOTEK INDUSTRIES INC Materials Equity 72.92 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 72.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.90 0.00 2.46 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 72.89 0.00 5.76 Apr 01, 2032 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.86 0.00 12.28 Aug 15, 2046 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 72.85 0.00 1.35 Jan 23, 2027 5.09
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.85 0.00 1.96 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 72.85 0.00 3.90 Jan 09, 2030 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 72.83 0.00 6.54 Oct 15, 2054 6.63
CNXC CONCENTRIX CORP Technology Fixed Income 72.83 0.00 6.07 Aug 02, 2033 6.85
BNTC BENITEC BIOPHARMA INC Health Care Equity 72.80 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 72.79 0.00 5.31 Mar 30, 2032 5.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 72.79 0.00 6.06 Jun 15, 2033 6.25
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.77 0.00 6.94 Mar 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 72.77 0.00 5.57 Mar 01, 2045 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.76 0.00 0.65 Oct 27, 2081 3.63
ECL ECOLAB INC Basic Industry Fixed Income 72.76 0.00 2.17 Jan 15, 2028 5.25
EFX EQUIFAX INC Technology Fixed Income 72.76 0.00 4.26 May 15, 2030 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 72.76 0.00 2.76 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.76 0.00 3.24 Apr 01, 2029 3.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 72.73 0.00 6.35 Sep 01, 2032 1.85
MA MASTERCARD INC Technology Fixed Income 72.73 0.00 5.12 Mar 15, 2031 1.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 72.73 0.00 6.57 Apr 01, 2034 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 72.71 0.00 0.95 Aug 15, 2026 2.74
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 72.71 0.00 1.35 Mar 01, 2030 5.50
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 72.70 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 72.66 0.00 6.20 Oct 10, 2033 6.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 72.63 0.00 7.17 Dec 15, 2034 5.30
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 4.62 Dec 01, 2041 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.62 0.00 6.79 Sep 01, 2050 2.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 72.61 0.00 3.13 Mar 15, 2029 4.40
OKE ELK MERGER SUB II LLC Energy Fixed Income 72.61 0.00 3.23 Jun 01, 2029 5.38
ADSK AUTODESK INC Technology Fixed Income 72.60 0.00 7.47 Jun 15, 2035 5.30
TBOND TREASURY BOND Treasuries Fixed Income 72.57 0.00 12.18 May 15, 2042 3.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 72.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 72.56 0.00 2.18 Jan 23, 2028 3.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.56 0.00 3.82 Jan 23, 2030 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 72.53 0.00 5.65 Jun 21, 2033 4.44
O REALTY INCOME CORPORATION Reits Fixed Income 72.51 0.00 2.17 Jan 15, 2028 3.65
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 72.47 0.00 15.28 Nov 15, 2051 2.79
ECL ECOLAB INC Basic Industry Fixed Income 72.46 0.00 2.07 Dec 01, 2027 3.25
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.46 0.00 7.25 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 72.46 0.00 6.24 Dec 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.46 0.00 4.15 May 01, 2053 6.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 72.46 0.00 6.74 Feb 15, 2050 3.00
RGP RESOURCES CONNECTION INC Industrials Equity 72.45 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 72.41 0.00 4.22 Jul 15, 2030 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 72.41 0.00 0.94 Aug 26, 2026 3.88
AEE UNION ELECTRIC CO Electric Fixed Income 72.33 0.00 6.71 Apr 01, 2034 5.20
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.31 0.00 6.56 Dec 01, 2047 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 72.31 0.00 1.82 Jan 01, 2031 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 6.50 Feb 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.31 0.00 3.14 Jul 01, 2034 3.00
031980 PSK HOLDINGS INC Information Technology Equity 72.31 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 72.22 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 72.21 0.00 3.89 Mar 15, 2030 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 72.21 0.00 1.25 Jan 12, 2027 5.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.21 0.00 3.71 Nov 15, 2029 5.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 72.20 0.00 10.33 Jul 08, 2040 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.17 0.00 5.36 Jan 15, 2032 5.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 72.16 0.00 2.98 Dec 12, 2028 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 72.16 0.00 4.16 May 20, 2030 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.16 0.00 2.26 Mar 01, 2028 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 6.64 Jul 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.16 0.00 6.11 Nov 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.13 0.00 6.32 Jun 15, 2033 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 72.11 0.00 1.67 Jul 01, 2027 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 72.11 0.00 4.24 May 15, 2030 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 72.11 0.00 2.74 Sep 14, 2028 5.55
AON AON CORP Insurance Fixed Income 72.07 0.00 5.72 Sep 12, 2032 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.06 0.00 1.55 May 20, 2027 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 72.04 0.00 5.29 Aug 08, 2031 3.25
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 72.01 0.00 4.08 Oct 01, 2031 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 4.04 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 5.68 Jun 01, 2052 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 71.97 0.00 3.01 Jan 12, 2029 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 71.97 0.00 3.69 Aug 15, 2029 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.97 0.00 1.46 Mar 15, 2082 3.80
GXO GXO LOGISTICS INC Transportation Fixed Income 71.97 0.00 6.50 May 06, 2034 6.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 71.92 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 71.90 0.00 5.16 Jun 15, 2031 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 71.90 0.00 7.16 Jan 15, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 71.90 0.00 5.62 Sep 15, 2032 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 71.87 0.00 3.88 Jan 13, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.87 0.00 3.37 May 30, 2029 5.15
VNT VONTIER CORP Capital Goods Fixed Income 71.87 0.00 2.46 Apr 01, 2028 2.40
MCO MOODYS CORPORATION Technology Fixed Income 71.87 0.00 5.52 Aug 19, 2031 2.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.86 0.00 4.04 Mar 01, 2037 2.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.86 0.00 6.64 May 01, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 71.82 0.00 4.08 Jul 15, 2030 6.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 71.81 0.00 11.52 Nov 15, 2048 6.76
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 71.77 0.00 6.23 Jun 01, 2033 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.74 0.00 6.13 Mar 15, 2033 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 71.72 0.00 3.09 Feb 15, 2029 5.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 71.72 0.00 3.65 Oct 16, 2029 5.09
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 71.70 0.00 6.15 Apr 01, 2047 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.70 0.00 7.01 Sep 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 71.70 0.00 3.54 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.70 0.00 4.36 Nov 20, 2049 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.70 0.00 4.97 Dec 15, 2030 1.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 71.70 0.00 7.18 Jun 01, 2035 6.19
DTE DTE ELECTRIC COMPANY Electric Fixed Income 71.70 0.00 7.42 May 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.70 0.00 6.69 Mar 15, 2034 5.10
EOG EOG RESOURCES INC Energy Fixed Income 71.70 0.00 7.64 Apr 01, 2035 3.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.67 0.00 4.15 Jun 15, 2030 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.67 0.00 2.05 Feb 15, 2078 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.67 0.00 4.01 Apr 01, 2030 5.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 71.67 0.00 0.87 Sep 30, 2027 6.33
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 71.67 0.00 2.60 Jul 13, 2028 5.12
MASS 908 DEVICES INC Information Technology Equity 71.64 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 71.64 0.00 4.86 Jan 15, 2031 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 71.62 0.00 1.98 Nov 15, 2027 5.88
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 71.55 0.00 6.52 Apr 01, 2047 3.00
INDIACEM INDIA CEMENTS LTD Materials Equity 71.54 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.52 0.00 3.28 Jun 10, 2029 6.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 71.52 0.00 4.36 Aug 04, 2030 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 71.52 0.00 2.71 Jul 25, 2028 4.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 71.52 0.00 2.27 Feb 15, 2028 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.47 0.00 2.92 Jan 17, 2029 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.47 0.00 3.58 Jul 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 71.47 0.00 6.40 Jul 15, 2033 4.90
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 71.44 0.00 6.69 Feb 16, 2034 5.46
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.42 0.00 1.43 Mar 28, 2027 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 71.42 0.00 3.15 Mar 01, 2029 3.50
KRT KARAT PACKAGING INC Industrials Equity 71.41 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 71.41 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 6.15 Nov 01, 2046 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 4.26 May 01, 2037 2.00
DE DEERE & CO Capital Goods Fixed Income 71.37 0.00 3.64 Oct 16, 2029 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 71.37 0.00 3.12 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.37 0.00 4.18 Jun 15, 2030 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 71.37 0.00 5.62 May 13, 2032 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 71.37 0.00 5.60 Apr 15, 2032 4.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 71.32 0.00 2.17 Jan 15, 2028 6.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 71.32 0.00 2.43 May 15, 2028 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.32 0.00 3.30 May 15, 2029 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 71.32 0.00 3.31 May 01, 2029 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.31 0.00 6.14 Feb 01, 2033 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.28 0.00 6.50 Feb 15, 2034 6.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.25 0.00 2.79 Sep 01, 2054 6.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.25 0.00 3.74 May 01, 2037 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.24 0.00 6.72 Jan 15, 2034 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 71.22 0.00 3.15 Apr 01, 2029 5.50
EQR ERP OPERATING LP Reits Fixed Income 71.22 0.00 2.26 Mar 01, 2028 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 71.22 0.00 1.65 May 28, 2027 5.13
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 71.17 0.00 3.90 Mar 10, 2035 5.80
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 71.17 0.00 1.99 Nov 15, 2027 3.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 71.17 0.00 3.95 Mar 30, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 71.17 0.00 3.14 Mar 30, 2029 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 71.17 0.00 1.10 Oct 15, 2026 1.57
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 71.15 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 71.14 0.00 5.67 Mar 15, 2032 3.35
Y ALLEGHANY CORPORATION Insurance Fixed Income 71.12 0.00 4.19 May 15, 2030 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 71.11 0.00 4.83 Jan 15, 2031 3.25
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.09 0.00 6.69 Jan 01, 2051 2.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 7.01 Sep 15, 2042 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 71.08 0.00 2.39 Apr 03, 2028 4.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 71.08 0.00 2.11 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 71.08 0.00 1.29 Feb 01, 2027 3.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 71.04 0.00 5.73 Jan 15, 2032 2.65
OKE ONEOK INC Energy Fixed Income 71.04 0.00 6.80 Sep 01, 2034 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 71.04 0.00 7.60 Jun 30, 2035 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 71.03 0.00 1.85 Sep 01, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 71.03 0.00 2.29 Feb 26, 2028 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 71.01 0.00 6.57 Jan 15, 2034 5.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.01 0.00 4.65 Mar 15, 2031 5.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 71.01 0.00 5.81 Feb 04, 2032 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 70.98 0.00 2.24 Jan 19, 2028 5.13
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.94 0.00 7.62 May 01, 2051 2.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.94 0.00 6.89 May 01, 2050 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 70.93 0.00 2.16 Jan 12, 2028 3.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.93 0.00 3.80 Apr 03, 2030 6.15
BPCEGP BPCE SA MTN Banking Fixed Income 70.93 0.00 1.22 Dec 02, 2026 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 70.93 0.00 3.70 Oct 01, 2029 3.45
JBL JABIL INC Technology Fixed Income 70.93 0.00 3.96 Jan 15, 2030 3.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 70.91 0.00 6.76 Feb 08, 2034 5.11
SW WRKCO INC Basic Industry Fixed Income 70.88 0.00 2.49 Jun 01, 2028 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 70.85 0.00 4.69 Mar 15, 2031 4.85
HES HESS CORPORATION Energy Fixed Income 70.83 0.00 3.46 Oct 01, 2029 7.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 70.83 0.00 2.16 Jan 12, 2028 5.63
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 70.82 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.79 0.00 4.04 May 01, 2037 2.00
FNB F.N.B CORP Banking Fixed Income 70.78 0.00 3.68 Dec 11, 2030 5.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 70.78 0.00 2.44 Apr 21, 2028 4.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 70.78 0.00 7.46 May 09, 2035 5.00
MAS MASCO CORP Capital Goods Fixed Income 70.76 0.00 14.51 Feb 15, 2051 3.13
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 70.76 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 70.73 0.00 2.57 Jul 31, 2028 7.47
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.73 0.00 3.65 Aug 25, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 70.73 0.00 3.42 Jul 02, 2029 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 70.71 0.00 4.81 Apr 20, 2031 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.68 0.00 3.57 Sep 09, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 70.68 0.00 1.51 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 70.68 0.00 2.66 Jul 18, 2028 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 70.68 0.00 7.06 Mar 15, 2035 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.65 0.00 6.90 Aug 01, 2034 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 70.65 0.00 4.55 Mar 15, 2031 6.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.64 0.00 2.80 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.65 Dec 01, 2042 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.64 0.00 6.13 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 70.64 0.00 4.36 Oct 20, 2049 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.63 0.00 1.49 Apr 01, 2027 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 70.63 0.00 0.98 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 70.63 0.00 2.85 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 70.63 0.00 2.66 Sep 15, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.58 0.00 5.11 Sep 26, 2031 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.53 0.00 3.09 Feb 15, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.53 0.00 1.28 Feb 15, 2027 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.53 0.00 3.35 May 21, 2029 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.53 0.00 4.17 May 23, 2030 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 70.52 0.00 5.60 Jun 23, 2032 5.25
FLEX FLEX LTD Technology Fixed Income 70.52 0.00 5.33 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 70.52 0.00 5.35 Jul 07, 2031 2.38
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 70.48 0.00 5.82 Apr 20, 2049 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 70.48 0.00 2.78 Nov 01, 2028 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 70.48 0.00 2.67 Sep 12, 2028 5.81
PSD PUGET ENERGY INC Electric Fixed Income 70.48 0.00 2.65 Jun 15, 2028 2.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 70.45 0.00 5.80 Mar 15, 2032 2.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 70.45 0.00 6.25 Oct 15, 2033 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 70.43 0.00 1.90 Sep 01, 2027 4.68
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 70.42 0.00 6.74 Oct 01, 2034 6.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 70.42 0.00 5.76 Jul 01, 2032 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 70.38 0.00 5.78 Oct 11, 2032 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.38 0.00 7.10 Mar 15, 2035 5.65
AON AON CORP Insurance Fixed Income 70.38 0.00 1.66 May 28, 2027 2.85
BIDU BAIDU INC Technology Fixed Income 70.38 0.00 2.26 Mar 29, 2028 4.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 70.35 0.00 5.28 Sep 01, 2031 3.10
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 70.33 0.00 3.22 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 70.33 0.00 6.04 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.33 0.00 5.07 Oct 01, 2046 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.33 0.00 3.96 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 70.33 0.00 6.66 Feb 01, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.33 0.00 1.46 Feb 27, 2027 3.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 70.33 0.00 2.37 May 17, 2028 7.23
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 70.32 0.00 5.39 May 13, 2032 5.85
CTRA COTERRA ENERGY INC Energy Fixed Income 70.28 0.00 6.55 Mar 15, 2034 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.28 0.00 2.28 Feb 15, 2028 6.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.28 0.00 1.40 Feb 10, 2027 4.55
MG MISTRAS GROUP INC Industrials Equity 70.24 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 70.23 0.00 12.68 May 15, 2046 3.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 70.23 0.00 14.29 Jul 01, 2050 3.37
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 70.19 0.00 1.17 Nov 15, 2026 4.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 70.19 0.00 4.13 Feb 10, 2030 2.63
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.18 0.00 4.66 Jul 01, 2049 5.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.18 0.00 4.16 Dec 01, 2036 1.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 70.18 0.00 1.49 May 20, 2047 6.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 70.15 0.00 6.09 May 15, 2033 5.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 70.14 0.00 1.24 Dec 08, 2026 2.14
ALTI ALTI GLOBAL INC CLASS A Financials Equity 70.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.12 0.00 6.68 Apr 25, 2035 5.92
GL GLOBE LIFE INC Insurance Fixed Income 70.12 0.00 6.81 Sep 15, 2034 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 70.12 0.00 7.05 Oct 15, 2034 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 70.09 0.00 2.77 Aug 15, 2028 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.09 0.00 2.41 May 08, 2028 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.09 0.00 2.49 May 17, 2028 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.05 0.00 4.33 Oct 04, 2030 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 70.05 0.00 7.44 Feb 24, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.05 0.00 6.13 Mar 01, 2033 4.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 70.04 0.00 2.43 May 18, 2028 3.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 70.04 0.00 0.61 Sep 01, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 70.04 0.00 1.25 Mar 01, 2028 4.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 70.04 0.00 2.93 Oct 15, 2028 2.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 70.04 0.00 4.28 Jun 30, 2030 4.45
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.03 0.00 6.94 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 70.03 0.00 5.78 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 70.03 0.00 6.10 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.03 0.00 6.14 Dec 01, 2047 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 69.99 0.00 4.71 Feb 05, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.99 0.00 5.68 May 20, 2032 4.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 69.99 0.00 2.70 Oct 01, 2028 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.99 0.00 2.82 Nov 15, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.99 0.00 1.44 Mar 06, 2027 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.99 0.00 3.67 Sep 30, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 69.99 0.00 3.28 Mar 21, 2029 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.99 0.00 2.02 Nov 03, 2027 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 69.99 0.00 2.74 Aug 17, 2028 4.15
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 69.97 0.00 11.54 Aug 15, 2042 3.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 69.94 0.00 1.87 Sep 15, 2027 3.50
OKE ONEOK INC Energy Fixed Income 69.94 0.00 4.30 Jun 01, 2030 3.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 69.92 0.00 5.78 Nov 15, 2032 5.60
UDR UDR INC MTN Reits Fixed Income 69.89 0.00 5.35 Aug 15, 2031 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.89 0.00 7.33 Apr 15, 2035 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.89 0.00 4.23 Mar 12, 2030 1.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 69.89 0.00 1.46 Mar 19, 2027 5.20
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 3.36 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 5.45 Jul 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.84 0.00 3.20 Jan 14, 2029 2.47
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.84 0.00 10.56 May 15, 2041 4.85
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 69.79 0.00 1.71 Jun 21, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 69.79 0.00 4.51 Jun 27, 2030 1.96
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 69.76 0.00 6.36 Jul 28, 2034 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.72 0.00 5.09 Apr 15, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.72 0.00 6.63 Mar 01, 2034 5.20
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.72 0.00 3.93 Feb 01, 2031 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 69.69 0.00 6.08 May 18, 2033 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 69.69 0.00 7.04 Dec 01, 2034 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 69.69 0.00 1.54 Apr 22, 2027 3.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 69.69 0.00 1.01 Oct 01, 2026 3.20
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 69.66 0.00 3.93 Sep 01, 2030 6.50
OKE ONEOK INC Energy Fixed Income 69.66 0.00 5.93 Oct 15, 2032 4.95
BELFA BEL FUSE INC CLASS A Information Technology Equity 69.66 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.64 0.00 1.96 Sep 30, 2027 4.13
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.62 0.00 7.21 May 08, 2035 5.85
D DOMINION ENERGY INC Electric Fixed Income 69.59 0.00 2.45 Jun 01, 2028 4.25
PLD PROLOGIS LP Reits Fixed Income 69.59 0.00 1.56 Apr 15, 2027 2.13
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 3.65 Sep 01, 2041 5.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.57 0.00 7.01 Oct 01, 2050 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69.56 0.00 7.15 May 15, 2035 6.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.54 0.00 3.90 Jan 28, 2030 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.54 0.00 3.11 Feb 01, 2029 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.54 0.00 1.50 Apr 15, 2027 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 69.53 0.00 5.01 Mar 02, 2031 2.45
ECL ECOLAB INC Basic Industry Fixed Income 69.49 0.00 1.39 Feb 01, 2027 1.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 69.46 0.00 4.67 Mar 26, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.46 0.00 5.29 Jul 09, 2032 2.26
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 69.45 0.00 9.76 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 69.45 0.00 9.80 Apr 04, 2043 5.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 69.45 0.00 14.96 Nov 01, 2051 2.93
MA MASTERCARD INC Technology Fixed Income 69.43 0.00 5.40 Mar 15, 2032 4.95
BCBP BCB BANCORP INC Financials Equity 69.43 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 69.43 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 3.46 Aug 01, 2035 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.39 0.00 1.01 Sep 16, 2026 2.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 69.39 0.00 3.18 Apr 05, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.39 0.00 1.58 Apr 27, 2027 3.85
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 69.39 0.00 3.60 Mar 15, 2055 7.38
HUM HUMANA INC Insurance Fixed Income 69.39 0.00 2.89 Dec 01, 2028 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.39 0.00 1.34 Jan 16, 2027 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.39 0.00 1.34 Jan 11, 2027 1.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 69.36 0.00 7.44 Aug 01, 2035 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 69.35 0.00 3.15 Feb 20, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.35 0.00 3.94 Feb 07, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.35 0.00 2.11 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.35 0.00 1.74 Jul 02, 2027 5.59
SGHT SIGHT SCIENCES INC Health Care Equity 69.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 69.31 0.00 13.78 Feb 01, 2065 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.30 0.00 2.32 Mar 03, 2028 4.55
UNM UNUM GROUP Insurance Fixed Income 69.30 0.00 3.40 Jun 15, 2029 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.29 0.00 6.22 Nov 01, 2033 6.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.29 0.00 5.35 Mar 15, 2032 5.20
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.27 0.00 5.05 Oct 01, 2052 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 5.72 Aug 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 69.27 0.00 2.85 Jan 20, 2049 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.26 0.00 5.69 Nov 01, 2032 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.26 0.00 5.74 Mar 15, 2032 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 69.25 0.00 3.48 Sep 12, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.25 0.00 3.94 Feb 22, 2031 5.47
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 69.23 0.00 4.94 Dec 01, 2031 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 69.20 0.00 1.32 Feb 05, 2027 4.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 69.20 0.00 2.47 May 19, 2028 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 69.19 0.00 5.14 Mar 15, 2031 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 69.19 0.00 5.32 Mar 25, 2032 5.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 69.16 0.00 6.76 Feb 15, 2034 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 69.16 0.00 6.93 Jun 13, 2034 5.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 69.15 0.00 1.76 Jul 06, 2027 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.13 0.00 5.04 Jan 15, 2031 1.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 69.13 0.00 7.30 Feb 13, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.13 0.00 5.90 Mar 30, 2032 2.40
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 69.11 0.00 6.72 Feb 01, 2048 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 69.10 0.00 5.10 Mar 15, 2032 6.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 69.10 0.00 5.00 Apr 06, 2031 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.10 0.00 5.62 May 20, 2032 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 69.10 0.00 1.04 Oct 01, 2026 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 69.10 0.00 3.88 Jan 13, 2030 5.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 69.10 0.00 3.02 Jan 15, 2029 4.30
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 69.05 0.00 15.67 Nov 15, 2050 2.33
AL AIR LEASE CORPORATION Finance Companies Fixed Income 69.05 0.00 2.84 Sep 01, 2028 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.05 0.00 2.75 Oct 01, 2028 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.05 0.00 2.21 Jan 07, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.00 0.00 6.89 Jun 25, 2034 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 69.00 0.00 5.67 Apr 13, 2032 4.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 69.00 0.00 2.19 Jan 15, 2083 7.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 69.00 0.00 4.24 May 15, 2030 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 68.96 0.00 5.86 Oct 11, 2032 4.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 68.96 0.00 6.53 Feb 20, 2034 6.35
LDI LOANDEPOT INC CLASS A Financials Equity 68.96 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 4.04 May 01, 2036 2.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 68.96 0.00 7.01 Dec 15, 2046 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 68.95 0.00 0.99 Sep 15, 2026 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.95 0.00 2.49 May 09, 2028 4.83
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 68.95 0.00 4.37 Aug 01, 2030 4.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 68.95 0.00 2.91 Dec 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 68.95 0.00 1.48 Mar 25, 2027 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 68.92 0.00 14.94 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 68.92 0.00 13.67 Nov 15, 2050 3.04
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.90 0.00 7.22 Jun 18, 2035 6.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 68.90 0.00 1.80 Aug 01, 2027 3.15
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 68.90 0.00 4.25 May 15, 2030 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.86 0.00 7.62 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.86 0.00 5.74 Apr 01, 2032 3.20
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 68.85 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 68.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.85 0.00 1.37 Jan 27, 2027 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.83 0.00 5.60 Oct 15, 2032 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 68.83 0.00 6.53 Jan 17, 2034 6.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.81 0.00 6.39 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 7.02 Aug 01, 2049 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 6.81 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 6.95 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 4.31 Jan 01, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 68.81 0.00 4.36 Nov 20, 2041 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 68.80 0.00 7.42 Jun 15, 2035 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.80 0.00 1.62 Jul 15, 2027 6.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.80 0.00 2.43 Apr 12, 2028 4.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 68.80 0.00 3.56 Nov 01, 2030 6.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.80 0.00 3.70 Sep 01, 2029 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 68.79 0.00 12.06 Oct 01, 2045 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.73 0.00 7.41 Jun 01, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.73 0.00 5.83 Dec 01, 2032 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 68.70 0.00 4.13 May 15, 2030 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 68.70 0.00 1.51 Mar 27, 2027 3.38
BRKHEC PACIFICORP Electric Fixed Income 68.70 0.00 3.12 Feb 15, 2029 5.10
SYF SYNCHRONY BANK Banking Fixed Income 68.70 0.00 1.81 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 68.70 0.00 2.20 Jan 15, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 68.70 0.00 1.57 May 18, 2027 5.00
XEL XCEL ENERGY INC Electric Fixed Income 68.70 0.00 4.23 Jun 01, 2030 3.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 68.67 0.00 6.57 Apr 10, 2034 5.88
TEAM ATLASSIAN CORP Technology Fixed Income 68.67 0.00 6.75 May 15, 2034 5.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.66 0.00 6.64 Aug 01, 2046 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 4.16 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 68.66 0.00 6.03 Sep 01, 2045 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 68.66 0.00 5.66 Jun 01, 2043 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 68.65 0.00 1.99 Nov 02, 2027 3.88
NTAP NETAPP INC Technology Fixed Income 68.65 0.00 1.74 Jun 22, 2027 2.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.63 0.00 5.16 May 01, 2031 2.40
FI FISERV INC Technology Fixed Income 68.63 0.00 4.63 Mar 15, 2031 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 68.60 0.00 5.24 Oct 09, 2031 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.60 0.00 6.15 Aug 15, 2033 7.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 68.60 0.00 1.32 Jan 06, 2027 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68.60 0.00 1.32 Jan 30, 2027 4.70
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 68.57 0.00 5.08 Jan 15, 2031 1.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.57 0.00 4.54 Apr 01, 2031 7.50
ADBE ADOBE INC Technology Fixed Income 68.55 0.00 1.44 Apr 04, 2027 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 68.55 0.00 3.08 Mar 01, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 68.53 0.00 4.88 Jan 15, 2031 2.88
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.51 0.00 4.08 Jan 01, 2030 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.51 0.00 7.27 Jul 01, 2045 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 68.51 0.00 6.13 Feb 20, 2054 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 68.51 0.00 3.09 Dec 01, 2028 2.13
HUM HUMANA INC Insurance Fixed Income 68.51 0.00 1.40 Feb 03, 2027 1.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 68.50 0.00 6.06 Mar 03, 2033 4.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 68.47 0.00 7.04 Dec 01, 2034 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 68.47 0.00 6.50 Apr 15, 2033 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 68.46 0.00 3.59 Apr 22, 2030 9.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 68.46 0.00 2.60 Jun 30, 2028 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.46 0.00 4.28 Jul 01, 2030 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 68.46 0.00 2.88 Nov 15, 2028 5.25
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 68.44 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 68.41 0.00 1.31 Jan 08, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 68.41 0.00 2.70 Sep 15, 2028 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 68.40 0.00 5.51 Apr 01, 2032 4.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 68.40 0.00 6.20 Sep 15, 2033 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 68.37 0.00 7.75 Aug 15, 2035 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 68.37 0.00 6.82 Jul 01, 2034 5.70
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.35 0.00 6.94 Sep 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 68.34 0.00 6.07 Feb 22, 2033 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.31 0.00 3.37 Jun 15, 2029 5.15
PVH PVH CORP Consumer Cyclical Fixed Income 68.31 0.00 4.14 Jun 13, 2030 5.50
SW WRKCO INC Basic Industry Fixed Income 68.30 0.00 5.72 Jun 01, 2032 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 68.27 0.00 7.24 Mar 15, 2035 5.25
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 68.27 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.26 0.00 4.01 Jan 15, 2030 3.05
MTB M&T BANK CORPORATION Banking Fixed Income 68.26 0.00 4.20 Jul 08, 2031 5.18
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 68.26 0.00 12.13 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 68.26 0.00 15.26 Aug 01, 2050 2.68
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 68.21 0.00 3.95 Jan 29, 2030 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.21 0.00 3.17 Jan 06, 2029 2.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 68.21 0.00 2.77 Nov 01, 2028 6.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 68.21 0.00 2.46 Jun 22, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 68.21 0.00 1.42 Mar 20, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.21 0.00 1.48 Apr 15, 2027 4.60
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.20 0.00 6.40 May 01, 2047 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 68.20 0.00 4.52 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 68.20 0.00 5.36 Jun 01, 2047 4.50
EXC EXELON CORPORATION Electric Fixed Income 68.17 0.00 4.67 Mar 15, 2031 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 68.17 0.00 5.49 Feb 15, 2032 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 68.16 0.00 3.55 Oct 23, 2029 6.35
SW WRKCO INC Basic Industry Fixed Income 68.16 0.00 1.86 Sep 15, 2027 3.38
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 68.15 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.14 0.00 5.78 Jan 12, 2032 2.45
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 68.13 0.00 15.18 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 68.13 0.00 11.79 Aug 01, 2040 2.26
AAPL APPLE INC Technology Fixed Income 68.11 0.00 4.13 May 10, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.11 0.00 3.36 Jun 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.10 0.00 5.04 Jan 10, 2031 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 68.06 0.00 2.31 Mar 21, 2028 4.75
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 7.72 Oct 01, 2051 2.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 68.04 0.00 5.45 Aug 18, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 68.04 0.00 4.68 Oct 01, 2030 2.25
TTGT TECHTARGET INC Communication Equity 68.03 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 68.01 0.00 2.58 Jul 05, 2028 5.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 68.01 0.00 5.73 Jan 15, 2032 2.65
GWW WW GRAINGER INC Capital Goods Fixed Income 68.01 0.00 7.17 Sep 15, 2034 4.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 67.96 0.00 0.98 Sep 09, 2026 4.65
VMW VMWARE LLC Technology Fixed Income 67.96 0.00 1.51 May 15, 2027 4.65
XEL XCEL ENERGY INC Electric Fixed Income 67.96 0.00 1.49 Mar 15, 2027 1.75
JBL JABIL INC Technology Fixed Income 67.91 0.00 2.15 Jan 12, 2028 3.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 67.91 0.00 6.87 Sep 12, 2034 5.41
SO ALABAMA POWER COMPANY Electric Fixed Income 67.87 0.00 4.75 Sep 15, 2030 1.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 67.87 0.00 5.51 Nov 23, 2031 3.13
EIX EDISON INTERNATIONAL Electric Fixed Income 67.86 0.00 3.36 Jun 15, 2029 5.45
MCO MOODYS CORPORATION Technology Fixed Income 67.86 0.00 3.06 Feb 01, 2029 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 67.84 0.00 6.82 Aug 15, 2034 6.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 67.84 0.00 6.75 May 01, 2034 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 67.84 0.00 6.98 Sep 15, 2034 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.81 0.00 1.60 May 15, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 67.81 0.00 7.31 Mar 01, 2035 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 67.81 0.00 4.69 Mar 12, 2031 4.75
DSGN DESIGN THERAPEUTICS INC Health Care Equity 67.80 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 67.80 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.76 0.00 3.82 Dec 09, 2029 4.77
NEM NEWMONT CORPORATION Basic Industry Fixed Income 67.74 0.00 7.22 Apr 01, 2035 5.88
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 4.90 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.74 0.00 7.82 Apr 01, 2052 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.74 0.00 5.89 Mar 01, 2054 4.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 67.74 0.00 3.54 Feb 20, 2053 5.50
COLBUN COLBUN SA 144A Electric Fixed Income 67.71 0.00 4.07 Mar 06, 2030 3.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 67.66 0.00 2.28 Jan 21, 2028 3.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 67.66 0.00 2.69 Jul 24, 2028 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 67.64 0.00 7.12 Jan 10, 2035 5.84
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 67.62 0.00 2.05 Nov 13, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 67.62 0.00 1.35 Jan 15, 2027 1.50
DIS WALT DISNEY CO Communications Fixed Income 67.62 0.00 1.08 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.62 0.00 1.82 Jul 20, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 67.62 0.00 2.10 Nov 29, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 67.62 0.00 4.18 Mar 15, 2030 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.62 0.00 1.35 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 67.62 0.00 2.72 Jul 20, 2028 3.67
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.61 0.00 6.17 Jan 15, 2033 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.61 0.00 13.09 Jul 29, 2049 4.30
IDA IDAHO POWER CO MTN Electric Fixed Income 67.61 0.00 12.19 Mar 01, 2045 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.57 0.00 2.00 Nov 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.57 0.00 3.13 Jan 08, 2029 3.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 67.54 0.00 5.16 Jan 15, 2032 7.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.54 0.00 4.29 Sep 12, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.54 0.00 6.57 Jan 15, 2034 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.54 0.00 6.20 Feb 15, 2033 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 67.52 0.00 1.95 Nov 01, 2027 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 67.52 0.00 1.10 Dec 15, 2026 4.01
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.52 0.00 1.76 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.52 0.00 1.46 Apr 06, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 67.52 0.00 1.75 Jun 30, 2027 4.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 67.52 0.00 4.12 Jul 15, 2030 6.20
STT STATE STREET CORP Banking Fixed Income 67.52 0.00 1.56 Apr 24, 2028 4.54
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 67.52 0.00 1.41 Mar 22, 2027 3.38
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 67.51 0.00 6.81 Jun 01, 2034 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 67.51 0.00 5.92 Aug 26, 2032 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 67.48 0.00 6.68 Mar 15, 2034 5.15
FDX FEDEX CORP 144A Transportation Fixed Income 67.48 0.00 11.28 Apr 15, 2043 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 67.47 0.00 3.11 Feb 07, 2029 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.44 0.00 7.23 Mar 21, 2035 5.40
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.44 0.00 4.08 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.44 0.00 6.50 Oct 01, 2048 4.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.44 0.00 7.62 Sep 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 67.44 0.00 4.90 Jun 01, 2044 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.44 0.00 6.57 Jan 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.44 0.00 3.55 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.44 0.00 2.86 Mar 01, 2053 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 67.42 0.00 1.03 Sep 23, 2026 2.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 67.42 0.00 1.53 Jun 15, 2027 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.42 0.00 2.48 Apr 01, 2028 1.90
DNBNO DNB BANK ASA 144A Banking Fixed Income 67.42 0.00 1.54 Mar 30, 2028 1.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 67.42 0.00 1.77 Jul 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 67.42 0.00 3.15 Feb 16, 2029 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 67.42 0.00 1.88 Sep 15, 2027 3.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.42 0.00 3.11 Jan 15, 2029 3.88
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 67.38 0.00 4.54 May 15, 2031 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.37 0.00 1.39 Feb 10, 2027 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 67.37 0.00 2.10 Dec 15, 2027 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.35 0.00 5.99 Mar 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.35 0.00 6.47 Oct 15, 2032 1.88
CAT CATERPILLAR INC Capital Goods Fixed Income 67.32 0.00 3.73 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 67.32 0.00 1.40 Mar 15, 2027 3.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.31 0.00 5.86 Mar 15, 2032 2.35
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 67.29 0.00 1.09 Oct 01, 2031 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.29 0.00 6.89 Jan 01, 2051 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 67.28 0.00 6.62 May 14, 2034 6.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 67.28 0.00 4.52 Mar 26, 2031 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.28 0.00 5.50 Aug 01, 2031 1.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 67.28 0.00 6.01 Jan 15, 2033 5.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 67.28 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.27 0.00 2.68 Aug 14, 2028 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 67.27 0.00 3.35 May 03, 2029 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 67.27 0.00 3.19 Apr 01, 2029 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 67.25 0.00 5.23 Jun 07, 2031 2.67
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 67.22 0.00 2.83 Sep 15, 2028 2.87
SNV SYNOVUS BANK Banking Fixed Income 67.22 0.00 2.25 Feb 15, 2028 5.63
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 67.22 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 67.18 0.00 4.93 Aug 15, 2031 7.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 67.17 0.00 1.99 Nov 01, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 67.17 0.00 3.75 Oct 01, 2029 2.75
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.14 0.00 7.27 Jan 01, 2048 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 6.13 Sep 01, 2050 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 67.12 0.00 3.45 Jun 15, 2029 3.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.11 0.00 6.28 Jun 01, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.11 0.00 5.32 May 01, 2032 7.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 67.10 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 67.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.08 0.00 5.05 Apr 01, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.08 0.00 9.85 Apr 15, 2040 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.07 0.00 3.29 Apr 26, 2029 3.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 67.07 0.00 1.45 Apr 06, 2027 3.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.07 0.00 4.23 May 13, 2030 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.05 0.00 6.72 Jan 31, 2034 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 67.05 0.00 5.41 Aug 15, 2031 2.63
AEE AMEREN CORPORATION Electric Fixed Income 67.02 0.00 2.43 Mar 15, 2028 1.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 67.02 0.00 0.04 Apr 21, 2027 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.02 0.00 2.16 Nov 24, 2027 1.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 66.98 0.00 5.00 Apr 21, 2031 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 66.98 0.00 6.17 Feb 01, 2033 4.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.97 0.00 2.21 Jan 15, 2028 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.97 0.00 3.66 Oct 11, 2029 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 66.97 0.00 3.39 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.97 0.00 3.77 Sep 27, 2029 2.72
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.95 0.00 6.63 Mar 01, 2034 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 66.92 0.00 1.25 Dec 16, 2026 4.42
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 66.92 0.00 3.68 Oct 15, 2029 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 66.92 0.00 6.57 Mar 22, 2034 5.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 66.88 0.00 6.11 Mar 01, 2033 4.60
INTC INTEL CORPORATION Technology Fixed Income 66.88 0.00 4.73 Feb 21, 2031 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 66.88 0.00 7.50 Jul 15, 2035 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 66.88 0.00 7.17 Oct 15, 2034 4.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 66.87 0.00 1.44 Feb 26, 2027 5.13
RGCO RGC RESOURCES INC Utilities Equity 66.87 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 66.85 0.00 5.96 Apr 01, 2033 5.75
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 7.68 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 66.83 0.00 1.84 Mar 01, 2031 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.83 0.00 6.26 May 01, 2049 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 66.83 0.00 6.62 Oct 20, 2053 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 66.78 0.00 2.25 Jan 22, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.78 0.00 3.41 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.78 0.00 1.31 Feb 01, 2027 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 66.78 0.00 3.19 Mar 15, 2029 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.78 0.00 2.19 Jan 15, 2028 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 66.78 0.00 7.37 Nov 21, 2034 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 66.78 0.00 4.89 Jan 15, 2031 2.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 66.73 0.00 3.05 Feb 08, 2029 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 66.73 0.00 3.08 Jan 09, 2029 4.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.73 0.00 3.10 Mar 11, 2029 4.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 66.72 0.00 4.90 Feb 15, 2031 3.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 66.72 0.00 5.97 Mar 21, 2033 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.72 0.00 6.65 Jan 15, 2034 5.35
TDY TELEDYNE FLIR LLC Technology Fixed Income 66.72 0.00 4.54 Aug 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 66.68 0.00 1.81 Aug 15, 2027 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 66.68 0.00 7.39 Feb 11, 2035 5.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 66.68 0.00 5.51 Jul 15, 2032 7.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 3.73 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.58 Oct 01, 2048 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 66.68 0.00 7.01 Aug 20, 2048 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 66.65 0.00 5.06 Apr 15, 2031 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 66.65 0.00 6.64 Jan 15, 2034 5.38
ARAY ACCURAY INC Health Care Equity 66.64 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 66.64 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 66.63 0.00 3.68 Oct 01, 2029 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.62 0.00 6.91 Jul 15, 2034 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.58 0.00 3.91 Mar 15, 2030 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 66.58 0.00 3.81 Oct 30, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.53 0.00 1.47 Mar 08, 2027 2.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 66.53 0.00 2.55 May 28, 2028 4.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 66.53 0.00 1.90 Sep 14, 2027 4.87
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 66.53 0.00 6.10 Dec 01, 2047 3.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.53 0.00 2.30 Oct 01, 2053 6.50
AON AON CORP Insurance Fixed Income 66.52 0.00 5.62 Dec 02, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.52 0.00 5.53 Oct 15, 2031 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 66.52 0.00 4.85 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.52 0.00 6.17 Feb 15, 2033 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.48 0.00 4.20 Mar 10, 2030 2.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 66.43 0.00 3.14 Jan 24, 2029 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 66.43 0.00 4.20 Jun 30, 2030 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 66.43 0.00 1.74 Jul 15, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 66.43 0.00 1.83 Sep 15, 2027 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 66.43 0.00 2.86 Nov 15, 2028 5.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 66.43 0.00 2.26 Jan 26, 2028 4.88
ECL ECOLAB INC Basic Industry Fixed Income 66.39 0.00 7.77 Sep 01, 2035 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.38 0.00 2.10 Dec 15, 2027 4.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 66.38 0.00 3.14 Feb 05, 2029 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 66.38 0.00 3.66 Oct 15, 2029 4.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.37 0.00 3.56 Jan 01, 2038 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 66.35 0.00 6.65 Jan 17, 2034 5.29
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.35 0.00 7.67 Aug 15, 2035 5.15
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.33 0.00 3.64 Sep 19, 2029 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.33 0.00 2.72 Sep 10, 2028 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.33 0.00 1.13 Dec 15, 2026 3.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 66.30 0.00 10.17 Aug 02, 2041 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 66.30 0.00 14.81 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 66.30 0.00 11.36 Aug 15, 2043 4.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 66.29 0.00 7.08 Sep 13, 2034 4.75
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 66.29 0.00 7.00 Jun 15, 2034 4.84
ATNI ATN INTERNATIONAL INC Communication Equity 66.29 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 66.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.28 0.00 2.21 Mar 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 66.28 0.00 1.62 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 66.28 0.00 3.47 Jun 15, 2029 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 66.28 0.00 3.73 Nov 01, 2029 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 66.26 0.00 7.27 Mar 15, 2035 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 66.26 0.00 5.48 Sep 15, 2031 2.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 66.23 0.00 2.72 Oct 01, 2028 4.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 66.23 0.00 3.67 Oct 01, 2029 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.22 0.00 5.87 Oct 01, 2032 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.22 0.00 6.63 Mar 15, 2034 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 66.22 0.00 6.70 Apr 01, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.22 0.00 7.14 Nov 15, 2034 5.20
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 6.16 May 01, 2049 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 66.19 0.00 7.40 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 66.19 0.00 6.38 Mar 01, 2034 6.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 66.18 0.00 3.90 Jan 08, 2030 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 66.18 0.00 3.56 Sep 30, 2029 5.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 66.16 0.00 6.44 Jan 15, 2034 6.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 66.13 0.00 2.72 Sep 21, 2028 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 66.13 0.00 2.05 Nov 15, 2027 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 66.13 0.00 3.37 Jun 15, 2029 4.45
SPNT SIRIUSPOINT LTD Insurance Fixed Income 66.13 0.00 3.07 Apr 05, 2029 7.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 66.12 0.00 5.63 Apr 14, 2032 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 66.12 0.00 5.05 Apr 22, 2031 2.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 66.09 0.00 7.34 Jun 15, 2035 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 66.08 0.00 2.14 Dec 01, 2027 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 66.08 0.00 3.26 Apr 18, 2029 3.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 66.08 0.00 1.42 Mar 01, 2027 2.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.08 0.00 2.78 Oct 02, 2028 5.74
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.07 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.07 0.00 3.55 Aug 01, 2037 4.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 66.06 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 66.03 0.00 2.55 Jul 15, 2030 6.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 66.03 0.00 1.28 Feb 01, 2027 4.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 66.03 0.00 4.28 Jul 09, 2030 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.03 0.00 3.54 Jun 01, 2029 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 66.02 0.00 7.39 Jun 15, 2035 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 66.02 0.00 6.91 Jul 02, 2034 5.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 65.98 0.00 4.02 Jan 28, 2030 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.98 0.00 1.17 Nov 15, 2026 2.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 65.96 0.00 4.95 Mar 15, 2031 2.95
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 65.94 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 65.94 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.93 0.00 1.04 Oct 01, 2026 2.80
ES NSTAR ELECTRIC CO Electric Fixed Income 65.93 0.00 3.38 May 15, 2029 3.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 65.93 0.00 1.33 May 13, 2028 5.30
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.92 0.00 6.79 Jun 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.89 0.00 1.48 Mar 09, 2027 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.89 0.00 2.73 Aug 15, 2028 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.89 0.00 1.51 Mar 25, 2027 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.86 0.00 7.24 Feb 06, 2035 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.86 0.00 7.19 Mar 15, 2035 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 65.84 0.00 4.23 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.84 0.00 1.34 Jan 16, 2027 5.00
OABI OMNIAB INC Health Care Equity 65.82 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 65.79 0.00 5.07 Oct 01, 2031 5.10
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 65.77 0.00 5.62 Jun 01, 2047 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 65.77 0.00 2.27 Oct 01, 2031 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 65.74 0.00 1.32 Jan 22, 2027 2.95
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 65.74 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 65.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 65.73 0.00 7.40 Feb 07, 2035 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.69 0.00 1.46 Mar 19, 2027 2.63
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 65.69 0.00 3.71 Oct 16, 2029 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 65.69 0.00 3.97 Jan 15, 2030 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.69 0.00 6.48 Jan 15, 2034 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.69 0.00 5.54 Sep 15, 2031 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 65.66 0.00 6.88 Sep 02, 2034 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 65.64 0.00 3.11 Mar 15, 2029 4.38
DAL DELTA AIR LINES INC Transportation Fixed Income 65.64 0.00 3.73 Oct 28, 2029 3.75
IT GARTNER INC 144A Technology Fixed Income 65.64 0.00 1.67 Jul 01, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.64 0.00 1.05 Sep 27, 2026 2.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.64 0.00 10.79 Dec 15, 2042 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 65.64 0.00 14.69 Apr 15, 2065 4.50
OKE ONEOK INC Energy Fixed Income 65.63 0.00 4.34 Nov 01, 2030 5.80
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.61 0.00 6.61 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 65.61 0.00 7.07 Jan 01, 2048 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 65.61 0.00 7.00 Sep 20, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.59 0.00 2.76 Jul 14, 2028 1.65
DE DEERE & CO Capital Goods Fixed Income 65.59 0.00 4.17 Apr 15, 2030 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 65.59 0.00 2.87 Dec 01, 2028 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.59 0.00 6.84 May 17, 2034 5.20
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 65.59 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 65.59 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 65.56 0.00 6.74 Jun 17, 2034 6.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 65.54 0.00 2.66 Jul 01, 2029 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.54 0.00 1.67 May 25, 2027 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.54 0.00 4.31 Aug 01, 2030 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.54 0.00 3.09 Mar 01, 2029 4.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 65.53 0.00 6.84 Oct 01, 2034 5.88
LDOS LEIDOS INC Technology Fixed Income 65.53 0.00 7.15 Mar 15, 2035 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 65.51 0.00 14.21 Jul 01, 2052 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.50 0.00 7.28 Mar 05, 2035 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 65.49 0.00 1.63 Jun 01, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 65.49 0.00 3.24 Apr 01, 2029 3.70
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 65.46 0.00 2.19 Feb 01, 2032 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 7.72 Jul 01, 2051 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.44 0.00 1.57 Jun 01, 2027 3.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 65.44 0.00 3.12 Mar 14, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.44 0.00 2.76 Aug 25, 2028 4.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 65.43 0.00 7.42 May 06, 2035 5.10
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 65.43 0.00 6.18 Jun 01, 2033 5.40
ADSK AUTODESK INC Technology Fixed Income 65.39 0.00 1.64 Jun 15, 2027 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 65.39 0.00 3.09 Mar 18, 2029 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.39 0.00 4.55 Oct 15, 2030 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 65.39 0.00 1.44 Apr 15, 2027 3.88
NOKIA NOKIA OYJ Technology Fixed Income 65.39 0.00 1.70 Jun 12, 2027 4.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 65.36 0.00 5.78 Jan 15, 2032 2.35
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 65.34 0.00 3.43 Jul 18, 2029 4.96
CUBE CUBESMART LP Reits Fixed Income 65.34 0.00 3.11 Dec 15, 2028 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 65.33 0.00 7.44 Apr 01, 2035 4.91
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 65.33 0.00 4.92 Mar 01, 2031 2.95
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 7.62 Oct 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 65.31 0.00 4.36 Nov 20, 2048 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.30 0.00 5.54 Sep 16, 2031 1.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 65.29 0.00 2.77 Aug 15, 2028 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 65.29 0.00 3.12 Apr 01, 2029 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 65.29 0.00 0.68 Feb 01, 2028 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 65.29 0.00 4.09 May 01, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 65.29 0.00 3.64 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.29 0.00 4.39 Aug 15, 2030 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 65.26 0.00 6.15 Apr 15, 2033 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.25 0.00 12.33 Nov 15, 2045 4.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.24 0.00 0.94 Aug 12, 2026 1.25
FMC FMC CORPORATION Basic Industry Fixed Income 65.24 0.00 1.03 Oct 01, 2026 3.20
KRA KRATON CORP 144A Basic Industry Fixed Income 65.24 0.00 1.78 Jul 15, 2027 5.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 65.24 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 65.24 0.00 4.25 Apr 15, 2030 2.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 65.24 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 65.23 0.00 6.95 Apr 15, 2035 7.45
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 65.19 0.00 0.91 Aug 03, 2026 4.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 65.19 0.00 3.61 Oct 03, 2029 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 65.19 0.00 4.16 Mar 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 65.19 0.00 3.80 Dec 10, 2029 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.19 0.00 2.72 Aug 15, 2028 4.30
MAS MASCO CORP Capital Goods Fixed Income 65.17 0.00 5.09 Feb 15, 2031 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.17 0.00 6.11 Apr 01, 2033 4.95
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 4.52 Mar 01, 2053 5.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 6.10 Feb 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.16 0.00 2.17 Jan 01, 2033 2.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 65.16 0.00 6.62 May 20, 2045 3.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.14 0.00 4.10 May 01, 2030 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 65.13 0.00 5.59 May 20, 2032 4.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 65.10 0.00 5.50 Sep 24, 2031 2.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.09 0.00 1.22 Jan 15, 2027 4.88
L LOEWS CORPORATION Insurance Fixed Income 65.09 0.00 4.24 May 15, 2030 3.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 65.09 0.00 1.42 Mar 05, 2027 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 65.05 0.00 1.30 Jan 05, 2027 4.85
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 65.05 0.00 1.10 Oct 16, 2026 1.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 65.03 0.00 6.90 Jul 01, 2034 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 65.03 0.00 5.32 Jul 15, 2031 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 65.00 0.00 2.90 Oct 16, 2028 4.59
CNP CENTERPOINT ENERGY INC Electric Fixed Income 65.00 0.00 3.80 May 15, 2055 6.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.00 0.00 5.31 Jan 13, 2032 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.00 0.00 3.12 Mar 19, 2029 5.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 65.00 0.00 6.92 Sep 30, 2034 5.45
KMI KINDER MORGAN INC Energy Fixed Income 65.00 0.00 3.50 Aug 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 65.00 0.00 2.38 Mar 31, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 65.00 0.00 3.92 Dec 01, 2029 2.60
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.00 0.00 3.93 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 65.00 0.00 5.01 Sep 01, 2043 4.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 3.32 Feb 01, 2035 3.00
D DOMINION RESOURCES INC Electric Fixed Income 64.97 0.00 6.44 Aug 01, 2033 5.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 64.97 0.00 4.51 Oct 01, 2030 3.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 64.96 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 64.90 0.00 5.64 Jun 15, 2032 5.00
AEE AMEREN CORPORATION Electric Fixed Income 64.90 0.00 1.49 Mar 15, 2027 1.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.90 0.00 3.29 May 15, 2029 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.90 0.00 2.46 May 06, 2028 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 64.90 0.00 1.62 Jun 01, 2027 3.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 64.90 0.00 1.39 Mar 23, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.85 0.00 1.93 Sep 08, 2027 2.80
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.85 0.00 7.57 Mar 01, 2051 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 6.64 Jul 01, 2046 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 64.83 0.00 7.66 Aug 12, 2035 5.15
MCO MOODYS CORPORATION Technology Fixed Income 64.83 0.00 5.89 Aug 08, 2032 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.80 0.00 5.70 Apr 15, 2032 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.80 0.00 1.39 Feb 07, 2027 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 64.80 0.00 3.12 Dec 15, 2028 2.20
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 64.78 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 64.75 0.00 3.17 Apr 01, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 64.75 0.00 4.01 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.75 0.00 1.53 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.75 0.00 3.25 May 01, 2079 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 64.70 0.00 4.11 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 64.70 0.00 1.07 Oct 04, 2026 1.60
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 64.70 0.00 4.00 May 31, 2030 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 64.70 0.00 4.46 Jun 15, 2030 2.13
SEVN SEVEN HILLS REALTY TRUST Financials Equity 64.66 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 64.65 0.00 2.59 Jun 12, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.65 0.00 2.38 May 01, 2028 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 64.60 0.00 2.61 Jun 18, 2028 4.36
EQR ERP OPERATING LP Reits Fixed Income 64.60 0.00 4.15 Feb 15, 2030 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 64.60 0.00 1.32 Jan 12, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.57 0.00 5.84 Jun 07, 2032 3.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 64.55 0.00 2.68 Sep 15, 2028 4.38
NXPI NXP BV Technology Fixed Income 64.55 0.00 1.57 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.55 0.00 2.70 Sep 12, 2028 5.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.55 0.00 3.73 Aug 01, 2035 2.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.55 0.00 6.94 May 01, 2046 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.55 0.00 7.56 Oct 01, 2049 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.54 0.00 4.73 Feb 15, 2031 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.50 0.00 6.01 Mar 15, 2033 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.50 0.00 1.33 Jan 08, 2027 1.70
ETR ENTERGY CORPORATION Electric Fixed Income 64.50 0.00 4.39 Jun 15, 2030 2.80
STT STATE STREET CORP Banking Fixed Income 64.50 0.00 3.84 Nov 01, 2034 3.03
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.47 0.00 6.72 Apr 02, 2034 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 64.47 0.00 7.04 Aug 15, 2034 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 64.45 0.00 2.04 Oct 15, 2027 1.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 64.44 0.00 4.93 Jan 15, 2031 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.44 0.00 6.70 Feb 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.44 0.00 7.09 Aug 01, 2034 5.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 64.41 0.00 5.77 Jun 01, 2032 3.92
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.40 0.00 4.31 Apr 23, 2030 2.13
EQIX EQUINIX INC Technology Fixed Income 64.40 0.00 1.82 Jul 15, 2027 1.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.40 0.00 3.95 Dec 15, 2029 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.40 0.00 1.39 Feb 05, 2027 2.15
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.40 0.00 6.80 Aug 01, 2052 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 64.40 0.00 5.39 Apr 01, 2047 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 64.40 0.00 5.90 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 64.40 0.00 2.38 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.40 0.00 7.67 Jan 01, 2052 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.37 0.00 5.46 Feb 15, 2032 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 64.37 0.00 5.20 Jun 01, 2031 2.70
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 64.35 0.00 2.84 Dec 01, 2028 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.35 0.00 1.02 Sep 15, 2026 1.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 64.31 0.00 6.23 Dec 01, 2033 6.75
STT STATE STREET CORP Banking Fixed Income 64.31 0.00 5.61 May 13, 2033 4.42
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.30 0.00 1.61 May 13, 2027 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.30 0.00 2.90 Nov 21, 2028 6.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 64.27 0.00 7.12 Aug 19, 2034 5.00
LINE LINEAGE OP LP 144A Reits Fixed Income 64.25 0.00 4.23 Jul 15, 2030 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 64.25 0.00 1.70 Jun 30, 2027 4.19
BNS BANK OF NOVA SCOTIA Banking Fixed Income 64.24 0.00 5.46 Aug 01, 2031 2.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.24 0.00 7.59 Jun 01, 2035 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 64.24 0.00 6.61 May 08, 2034 6.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 64.24 0.00 5.97 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 64.24 0.00 5.43 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 64.24 0.00 6.17 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 3.04 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.24 0.00 3.96 Oct 01, 2037 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.21 0.00 1.66 Jun 15, 2027 3.43
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 64.21 0.00 2.84 Dec 05, 2028 7.05
RSVR RESERVOIR MEDIA INC Communication Equity 64.19 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 64.17 0.00 5.03 Apr 01, 2031 2.70
NI NISOURCE INC Natural Gas Fixed Income 64.17 0.00 6.26 Jun 30, 2033 5.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 64.17 0.00 7.28 Jan 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 64.17 0.00 4.46 Nov 15, 2030 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.16 0.00 2.48 May 15, 2028 4.35
XEL XCEL ENERGY INC Electric Fixed Income 64.16 0.00 1.11 Dec 01, 2026 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.11 0.00 6.16 Jan 12, 2033 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 64.11 0.00 2.36 Jun 01, 2028 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 64.11 0.00 3.27 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 64.11 0.00 2.99 Dec 03, 2029 4.14
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.09 0.00 7.32 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 64.09 0.00 5.59 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.09 0.00 3.55 Mar 01, 2035 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 64.06 0.00 4.43 Jun 04, 2030 2.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.06 0.00 2.45 May 04, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 64.06 0.00 3.91 Mar 01, 2030 4.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.06 0.00 1.22 Nov 30, 2026 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.04 0.00 7.17 Jan 15, 2035 5.67
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.04 0.00 5.70 Dec 15, 2031 2.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 64.01 0.00 5.27 Jun 01, 2031 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 63.98 0.00 5.61 Mar 01, 2032 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 63.98 0.00 5.40 Sep 29, 2031 2.90
RYN RAYONIER LP Basic Industry Fixed Income 63.98 0.00 5.15 May 17, 2031 2.75
AEP AEP TEXAS INC Electric Fixed Income 63.94 0.00 5.59 May 15, 2032 4.70
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 63.94 0.00 7.01 Nov 15, 2042 3.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 63.91 0.00 2.30 Apr 24, 2028 5.18
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 63.86 0.00 3.60 Sep 18, 2029 4.25
EQR ERP OPERATING LP Reits Fixed Income 63.86 0.00 1.11 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 63.86 0.00 1.36 Apr 29, 2029 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.84 0.00 7.72 Aug 15, 2035 4.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 63.84 0.00 5.57 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.84 0.00 5.61 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 63.84 0.00 6.65 Apr 01, 2034 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.80 0.00 14.79 Nov 30, 2051 3.10
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.79 0.00 6.02 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.82 Apr 20, 2051 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.78 0.00 4.49 Oct 15, 2030 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.76 0.00 4.15 Mar 01, 2030 2.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 63.76 0.00 3.51 Sep 12, 2029 4.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 63.75 0.00 6.61 May 15, 2034 6.15
OPOF OLD POINT FINANCIAL CORP Financials Equity 63.73 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 63.71 0.00 2.35 Mar 12, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.71 0.00 1.34 Jan 15, 2027 2.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 63.68 0.00 5.21 Jan 22, 2032 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 63.66 0.00 2.24 Mar 01, 2028 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.65 0.00 6.74 Apr 03, 2034 5.11
ORIX ORIX CORPORATION Financial Other Fixed Income 63.65 0.00 7.40 Feb 25, 2035 5.40
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.63 0.00 7.05 Nov 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.63 0.00 3.05 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 63.63 0.00 4.78 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 63.63 0.00 7.01 Sep 15, 2042 3.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.63 0.00 3.18 Jul 01, 2035 3.50
PSD PUGET ENERGY INC Electric Fixed Income 63.61 0.00 4.24 Jun 15, 2030 4.10
MMM 3M CO Capital Goods Fixed Income 63.61 0.00 4.18 Apr 15, 2030 3.05
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 63.61 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 63.61 0.00 5.63 Jun 15, 2032 4.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.61 0.00 1.66 Jun 04, 2027 5.88
TBOND TREASURY BOND Treasuries Fixed Income 63.58 0.00 16.14 Aug 15, 2049 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.58 0.00 5.91 Sep 01, 2032 3.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 63.56 0.00 1.86 Aug 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 63.56 0.00 3.11 Feb 15, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.56 0.00 1.83 Aug 17, 2027 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.56 0.00 1.87 Aug 15, 2027 4.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 63.55 0.00 6.77 Feb 15, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.54 0.00 12.90 May 15, 2046 3.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 63.51 0.00 5.15 Oct 15, 2031 4.85
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 63.48 0.00 6.40 Jan 01, 2046 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.48 0.00 6.43 Jan 01, 2049 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.48 0.00 6.33 Mar 20, 2052 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 63.48 0.00 7.02 Jul 17, 2034 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.48 0.00 6.80 Feb 15, 2034 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 63.46 0.00 2.06 Oct 15, 2027 1.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 63.41 0.00 2.42 Mar 06, 2028 1.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 63.41 0.00 1.39 Feb 01, 2027 2.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 63.41 0.00 7.51 Jul 09, 2035 5.33
DCGO DOCGO INC Health Care Equity 63.38 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 63.36 0.00 4.11 Feb 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.36 0.00 3.24 Jan 25, 2029 1.90
CVX CHEVRON USA INC Energy Fixed Income 63.36 0.00 2.73 Aug 13, 2028 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.36 0.00 1.34 Jan 11, 2027 1.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 63.36 0.00 1.94 Aug 27, 2027 1.40
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.33 0.00 7.24 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 63.33 0.00 6.31 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 63.33 0.00 5.45 May 01, 2044 4.00
COLBUN COLBUN SA 144A Electric Fixed Income 63.32 0.00 5.66 Jan 19, 2032 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 63.32 0.00 7.08 Aug 15, 2034 4.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 63.28 0.00 12.63 Nov 15, 2047 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 63.27 0.00 4.07 Jun 14, 2030 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 63.22 0.00 3.46 Jun 15, 2029 3.40
OC OWENS CORNING Capital Goods Fixed Income 63.22 0.00 3.99 Feb 15, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.22 0.00 1.47 Mar 15, 2027 2.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 63.22 0.00 6.15 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 63.22 0.00 6.36 Jul 13, 2033 5.12
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 63.18 0.00 5.97 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 63.18 0.00 6.17 Dec 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.18 0.00 2.97 Sep 01, 2034 3.00
CVX CHEVRON USA INC Energy Fixed Income 63.17 0.00 1.87 Aug 13, 2027 3.95
CMA COMERICA INCORPORATED Banking Fixed Income 63.17 0.00 3.10 Feb 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 63.17 0.00 2.22 Jan 15, 2028 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 63.17 0.00 4.33 Aug 15, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.17 0.00 3.64 Aug 01, 2029 2.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 63.15 0.00 7.43 Jun 15, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.15 0.00 7.26 Mar 01, 2035 5.30
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 63.12 0.00 3.95 May 01, 2030 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 63.08 0.00 5.92 Aug 22, 2032 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.08 0.00 6.64 Apr 01, 2034 5.50
PSD PUGET ENERGY INC Electric Fixed Income 63.08 0.00 5.50 Mar 15, 2032 4.22
PLD PROLOGIS LP Reits Fixed Income 63.07 0.00 3.86 Nov 15, 2029 2.88
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 63.07 0.00 2.22 Mar 15, 2028 4.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.03 0.00 5.12 Jun 01, 2053 5.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.03 0.00 6.87 Sep 01, 2051 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 63.03 0.00 4.40 Aug 01, 2039 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.02 0.00 7.78 Aug 26, 2035 5.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 63.02 0.00 4.98 Oct 01, 2031 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.02 0.00 4.79 Jan 15, 2031 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 62.99 0.00 6.76 May 13, 2035 7.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.97 0.00 2.78 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.97 0.00 2.78 Oct 15, 2028 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.92 0.00 2.16 Jan 15, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.92 0.00 1.14 Nov 09, 2026 5.20
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.87 0.00 5.94 Jan 01, 2052 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 62.82 0.00 5.60 Nov 09, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.82 0.00 5.49 Jul 28, 2031 1.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62.82 0.00 3.73 Sep 15, 2029 2.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.77 0.00 2.90 Dec 01, 2028 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.77 0.00 4.14 May 20, 2030 4.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 62.77 0.00 2.94 Dec 15, 2028 4.28
GMT GATX CORPORATION Finance Companies Fixed Income 62.75 0.00 6.44 May 01, 2034 6.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.72 0.00 5.48 Oct 04, 2031 2.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 62.72 0.00 5.41 Sep 13, 2031 2.63
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.72 0.00 7.27 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 62.72 0.00 6.64 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 62.72 0.00 2.83 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.72 0.00 3.57 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 62.72 0.00 5.82 Jan 20, 2048 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.72 0.00 1.02 Sep 14, 2026 1.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 62.72 0.00 1.55 May 15, 2027 3.55
NMIH NMI HOLDINGS INC Insurance Fixed Income 62.72 0.00 3.49 Aug 15, 2029 6.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 62.72 0.00 2.73 Nov 01, 2028 5.55
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 62.69 0.00 5.03 Mar 23, 2031 2.55
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 62.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 62.67 0.00 1.10 Jan 15, 2082 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.62 0.00 3.21 Jan 22, 2029 2.71
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.62 0.00 14.13 Jun 01, 2050 3.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.59 0.00 5.20 Jan 23, 2032 6.38
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.57 0.00 6.41 Jan 01, 2050 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.57 0.00 2.60 Jul 01, 2039 5.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 62.57 0.00 7.01 Apr 20, 2050 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 62.57 0.00 4.28 Jul 15, 2030 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.57 0.00 2.66 Aug 03, 2028 3.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 62.56 0.00 7.38 Mar 30, 2035 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.56 0.00 5.07 Mar 09, 2031 2.15
AEP APPALACHIAN POWER CO Electric Fixed Income 62.52 0.00 5.83 Aug 01, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.52 0.00 7.08 Aug 01, 2034 5.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 62.52 0.00 5.62 May 15, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 62.52 0.00 7.10 Aug 05, 2034 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 62.52 0.00 4.03 Oct 01, 2050 4.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 62.49 0.00 11.17 Oct 15, 2043 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.48 0.00 2.22 Jan 09, 2028 4.80
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 62.45 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.43 0.00 2.44 Mar 24, 2028 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.43 0.00 3.88 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.43 0.00 4.51 Jun 15, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 62.43 0.00 1.52 May 06, 2027 5.10
REG REGENCY CENTERS LP Reits Fixed Income 62.43 0.00 3.69 Sep 15, 2029 2.95
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.62 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 3.23 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.42 0.00 3.51 Jun 01, 2037 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.39 0.00 5.10 Mar 15, 2032 7.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.38 0.00 1.05 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62.38 0.00 1.02 Sep 14, 2026 1.15
INTU INTUIT INC Technology Fixed Income 62.38 0.00 4.59 Jul 15, 2030 1.65
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 62.38 0.00 2.45 May 15, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 62.38 0.00 4.12 Mar 30, 2031 3.15
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 62.33 0.00 1.41 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 62.33 0.00 2.32 Mar 30, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.33 0.00 2.26 Jan 11, 2028 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 62.33 0.00 2.26 Mar 15, 2028 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 62.33 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 62.29 0.00 6.22 Apr 24, 2033 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.28 0.00 2.46 Mar 15, 2028 1.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 62.26 0.00 5.95 Sep 01, 2032 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 62.26 0.00 5.09 Feb 02, 2031 1.70
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 62.26 0.00 5.13 Aug 01, 2045 4.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 62.23 0.00 2.39 May 15, 2028 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.23 0.00 1.84 Sep 01, 2027 3.12
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62.23 0.00 2.74 Oct 01, 2028 6.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 62.23 0.00 0.97 Aug 24, 2026 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.23 0.00 3.40 Jun 12, 2029 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.23 0.00 9.54 Oct 01, 2039 3.03
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 62.19 0.00 7.28 Jan 15, 2035 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 62.18 0.00 2.44 Jun 01, 2028 4.45
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 62.13 0.00 2.32 Mar 03, 2028 4.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 62.13 0.00 4.09 May 15, 2030 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 62.13 0.00 1.18 Nov 12, 2026 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.13 0.00 3.17 Mar 15, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.13 0.00 2.65 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.13 0.00 1.73 Jun 23, 2027 4.25
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 62.11 0.00 6.50 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.11 0.00 7.69 Aug 01, 2051 2.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 62.11 0.00 2.05 Jan 01, 2032 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 62.11 0.00 2.89 Jun 01, 2039 6.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 62.11 0.00 4.36 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 62.11 0.00 4.79 Apr 20, 2041 4.50
LAW CS DISCO INC Information Technology Equity 62.10 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 62.10 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 62.10 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 62.10 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.09 0.00 7.60 Jan 15, 2035 3.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 62.08 0.00 1.29 Jan 30, 2027 5.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 62.08 0.00 3.27 Apr 15, 2029 3.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 62.06 0.00 5.20 Jun 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.06 0.00 5.18 May 22, 2032 2.17
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 62.03 0.00 6.10 Aug 15, 2032 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 62.03 0.00 1.40 Apr 15, 2027 4.25
HUM HUMANA INC Insurance Fixed Income 62.03 0.00 1.34 Mar 15, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 61.98 0.00 2.66 Jun 15, 2028 2.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 61.96 0.00 6.33 Jul 15, 2033 5.75
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 8.10 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 6.80 Aug 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.96 0.00 1.58 Jan 01, 2054 6.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 61.96 0.00 6.22 Mar 15, 2042 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 61.93 0.00 5.54 Oct 01, 2031 2.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.93 0.00 5.74 Mar 15, 2032 3.00
AEP AEP TEXAS INC Electric Fixed Income 61.88 0.00 3.27 May 15, 2029 5.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 61.88 0.00 2.73 Oct 01, 2028 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.88 0.00 3.44 Sep 01, 2029 6.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 61.86 0.00 5.21 Aug 27, 2031 4.65
RDN RADIAN GROUP INC Insurance Fixed Income 61.83 0.00 1.10 Mar 15, 2027 4.88
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 61.83 0.00 1.56 Jun 01, 2027 3.82
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.83 0.00 4.35 Jul 08, 2035 3.65
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 61.83 0.00 4.30 Aug 15, 2030 5.15
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.81 0.00 7.82 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.81 0.00 6.44 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.81 0.00 5.85 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.81 0.00 7.32 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 61.80 0.00 6.02 Feb 15, 2033 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 61.80 0.00 5.02 Mar 01, 2031 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 61.78 0.00 3.69 Nov 22, 2029 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.78 0.00 1.64 Jun 15, 2027 3.25
OC OWENS CORNING Capital Goods Fixed Income 61.78 0.00 1.62 Jun 15, 2027 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 61.76 0.00 7.10 Jan 15, 2035 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 61.73 0.00 5.70 Jan 15, 2032 2.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 61.73 0.00 1.51 Apr 04, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 61.73 0.00 2.77 Oct 15, 2028 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 61.73 0.00 3.05 Mar 01, 2029 4.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 61.70 0.00 5.86 Mar 01, 2032 2.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.68 0.00 2.30 Mar 02, 2028 3.13
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 61.66 0.00 5.29 Jan 30, 2032 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 61.66 0.00 4.73 Sep 21, 2030 1.74
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.66 0.00 5.69 Dec 14, 2031 2.45
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.66 0.00 5.23 Feb 01, 2054 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 61.66 0.00 6.41 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.66 0.00 4.36 Dec 15, 2036 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 61.63 0.00 6.29 Sep 15, 2033 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 61.63 0.00 2.42 Mar 15, 2028 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.63 0.00 2.86 Dec 01, 2028 6.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 61.60 0.00 7.42 Aug 15, 2035 5.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 61.59 0.00 1.34 Jan 15, 2027 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.59 0.00 1.08 Oct 07, 2026 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 61.59 0.00 1.36 Feb 23, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 61.59 0.00 3.69 Aug 19, 2029 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 61.59 0.00 4.07 Apr 15, 2030 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 61.54 0.00 3.05 Feb 15, 2029 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 61.54 0.00 3.41 Jul 16, 2029 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 61.54 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.54 0.00 1.63 Jun 15, 2027 5.45
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.50 0.00 5.96 May 01, 2039 4.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.50 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 4.53 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 61.50 0.00 3.57 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.50 0.00 5.64 May 01, 2049 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 61.44 0.00 3.21 Jan 15, 2029 2.05
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 61.43 0.00 6.29 Feb 24, 2033 4.63
TXT TEXTRON INC Capital Goods Fixed Income 61.43 0.00 5.03 Mar 15, 2031 2.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.40 0.00 4.81 Jan 15, 2031 3.40
NI NISOURCE INC Natural Gas Fixed Income 61.40 0.00 6.74 Mar 31, 2055 6.38
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 61.40 0.00 5.41 Nov 15, 2031 3.60
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 61.40 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 61.40 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.39 0.00 4.16 Jun 03, 2030 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.39 0.00 4.23 Apr 15, 2030 2.70
MTZ MASTEC INC. 144A Industrial Other Fixed Income 61.39 0.00 2.59 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 61.39 0.00 2.77 Oct 15, 2028 7.00
STT STATE STREET CORP Banking Fixed Income 61.37 0.00 6.42 Nov 21, 2034 6.12
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 61.35 0.00 5.72 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 61.35 0.00 6.62 Jun 20, 2049 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 61.34 0.00 3.65 Oct 01, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.34 0.00 1.65 Jun 21, 2027 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.33 0.00 5.02 Jan 13, 2031 1.80
SMID SMITH MIDLAND CORP Materials Equity 61.29 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.27 0.00 5.35 May 13, 2032 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.24 0.00 3.85 Nov 01, 2029 2.55
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 61.24 0.00 2.99 Nov 01, 2028 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 61.23 0.00 4.69 Feb 07, 2031 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 61.20 0.00 5.06 Apr 01, 2031 2.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.20 0.00 6.64 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 61.20 0.00 5.78 Apr 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 61.20 0.00 6.64 Jan 01, 2047 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 61.20 0.00 2.55 Jan 20, 2054 6.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 61.19 0.00 3.59 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 61.19 0.00 3.95 Feb 01, 2030 4.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 61.17 0.00 4.70 Oct 14, 2030 2.38
IEX IDEX CORPORATION Capital Goods Fixed Income 61.17 0.00 5.25 Jun 15, 2031 2.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 61.14 0.00 5.90 Jun 01, 2032 3.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 61.14 0.00 3.62 Aug 01, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 61.14 0.00 4.36 Jun 01, 2030 2.70
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 61.10 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 61.10 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 61.10 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 61.09 0.00 2.07 Dec 15, 2027 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.09 0.00 2.56 Jun 15, 2028 4.35
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 61.07 0.00 7.09 Apr 15, 2035 5.90
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.05 0.00 6.50 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.05 0.00 7.27 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.05 0.00 7.68 Dec 01, 2050 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 61.04 0.00 4.11 Mar 15, 2030 2.95
AEP AEP TEXAS INC Electric Fixed Income 61.04 0.00 12.88 Oct 01, 2047 3.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.00 0.00 7.65 Aug 11, 2035 5.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 61.00 0.00 4.64 Sep 03, 2030 2.00
EQR ERP OPERATING LP Reits Fixed Income 60.99 0.00 3.54 Jul 01, 2029 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 60.99 0.00 1.59 Apr 14, 2028 1.94
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.97 0.00 5.51 Aug 12, 2031 1.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 60.97 0.00 5.04 Mar 15, 2031 2.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 60.97 0.00 5.23 Dec 15, 2031 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.94 0.00 4.58 Sep 15, 2030 2.65
IEX IDEX CORPORATION Capital Goods Fixed Income 60.94 0.00 4.23 May 01, 2030 3.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 60.90 0.00 5.11 May 11, 2031 2.88
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.89 0.00 3.32 May 01, 2037 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 7.72 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.89 0.00 7.01 Apr 20, 2049 3.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 60.87 0.00 4.46 Jul 01, 2031 2.43
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.84 0.00 5.32 May 15, 2031 1.65
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 60.84 0.00 2.44 May 01, 2028 4.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 60.84 0.00 3.22 Apr 15, 2029 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 60.81 0.00 7.01 Aug 15, 2034 5.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 60.81 0.00 5.27 Sep 16, 2031 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 60.81 0.00 5.63 Nov 09, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.79 0.00 0.98 Sep 06, 2026 4.40
XYL XYLEM INC/NY Capital Goods Fixed Income 60.79 0.00 1.09 Nov 01, 2026 3.25
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 60.78 0.00 14.54 Nov 01, 2057 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.75 0.00 3.17 Jan 07, 2029 2.72
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 60.74 0.00 4.19 Dec 01, 2048 5.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.74 0.00 7.62 Oct 01, 2051 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 60.74 0.00 7.74 Sep 15, 2035 5.10
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 60.74 0.00 4.36 Mar 20, 2047 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60.71 0.00 7.41 Apr 27, 2035 4.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 60.70 0.00 3.90 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 60.70 0.00 2.66 Jun 15, 2028 2.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 60.67 0.00 4.96 Mar 11, 2031 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 60.67 0.00 5.11 Feb 15, 2031 1.85
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 60.67 0.00 6.64 Apr 01, 2034 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 60.67 0.00 5.90 May 15, 2032 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60.65 0.00 2.23 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.65 0.00 4.25 May 01, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 60.65 0.00 3.37 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 60.65 0.00 1.81 Aug 15, 2027 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 60.64 0.00 5.01 Mar 15, 2032 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 60.61 0.00 6.57 Aug 15, 2033 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.61 0.00 4.19 Sep 21, 2030 6.20
NNN NNN REIT INC Reits Fixed Income 60.61 0.00 6.83 Jun 15, 2034 5.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.59 0.00 6.80 Jul 01, 2052 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 60.59 0.00 5.82 Mar 20, 2051 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 60.59 0.00 6.12 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.59 0.00 6.77 Feb 20, 2051 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 60.55 0.00 1.72 Jun 15, 2027 2.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 60.52 0.00 13.33 Jul 01, 2049 3.91
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 60.51 0.00 5.12 Oct 20, 2031 5.31
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 60.51 0.00 7.66 Mar 01, 2035 3.60
BRO BROWN & BROWN INC Insurance Fixed Income 60.50 0.00 1.20 Dec 23, 2026 4.60
CSX CSX CORP Transportation Fixed Income 60.50 0.00 4.16 Feb 15, 2030 2.40
NC NACCO INDUSTRIES INC CLASS A Energy Equity 60.47 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 60.47 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 60.45 0.00 1.07 Dec 15, 2026 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.45 0.00 2.27 Mar 01, 2028 3.80
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.44 0.00 7.48 Jul 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.44 0.00 6.32 May 15, 2033 4.95
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 60.40 0.00 2.40 Mar 01, 2028 1.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 60.40 0.00 0.95 Sep 15, 2026 3.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 60.38 0.00 7.09 Jul 15, 2035 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.38 0.00 5.73 Jun 01, 2032 4.15
CDW CDW LLC Technology Fixed Income 60.35 0.00 3.89 Mar 01, 2030 5.10
FTNT FORTINET INC Technology Fixed Income 60.34 0.00 5.07 Mar 15, 2031 2.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 60.34 0.00 7.20 Mar 15, 2035 5.40
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 60.34 0.00 5.15 Jun 01, 2031 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.30 0.00 2.21 Jan 15, 2028 6.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.29 0.00 6.50 Jul 01, 2046 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 7.02 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 5.60 Oct 01, 2048 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 60.25 0.00 1.51 Mar 30, 2027 3.25
KLTR KALTURA INC Information Technology Equity 60.24 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 60.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.21 0.00 5.65 Apr 01, 2032 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 60.21 0.00 5.75 Mar 01, 2032 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.20 0.00 3.61 Oct 01, 2029 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 60.18 0.00 5.29 Dec 09, 2031 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 60.15 0.00 2.44 Jun 01, 2028 4.35
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 60.13 0.00 6.07 Jan 01, 2047 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 3.60 Dec 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 6.61 Nov 01, 2051 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 60.13 0.00 5.92 Feb 01, 2048 4.00
MDWD MEDIWOUND LTD Health Care Equity 60.12 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 60.12 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 60.11 0.00 5.39 Aug 09, 2031 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 60.10 0.00 3.14 Feb 15, 2029 4.75
ROST ROSS STORES INC Consumer Cyclical Fixed Income 60.08 0.00 5.20 Apr 15, 2031 1.88
AEE UNION ELECTRIC CO Electric Fixed Income 60.05 0.00 5.91 Mar 15, 2032 2.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 60.05 0.00 2.22 Mar 06, 2028 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 60.01 0.00 6.76 Mar 28, 2055 6.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 60.01 0.00 6.18 Sep 15, 2033 6.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 59.98 0.00 5.82 Aug 15, 2040 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 59.98 0.00 4.94 Dec 01, 2031 8.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 59.95 0.00 4.62 Oct 15, 2030 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 59.95 0.00 4.44 Jul 15, 2030 2.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 59.90 0.00 3.66 Oct 15, 2029 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.90 0.00 1.40 Apr 01, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.90 0.00 3.99 Feb 10, 2030 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 59.90 0.00 2.10 Dec 15, 2027 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.90 0.00 1.03 Sep 26, 2026 3.20
JYNT JOINT CORP Health Care Equity 59.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 59.88 0.00 5.06 Mar 25, 2031 2.36
EPR EPR PROPERTIES Reits Fixed Income 59.86 0.00 1.54 Jun 01, 2027 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.86 0.00 11.69 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 59.86 0.00 11.15 Aug 15, 2040 3.16
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.83 0.00 3.90 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 59.83 0.00 2.38 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 6.61 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.21 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 8.10 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.83 0.00 6.56 Nov 01, 2048 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 59.81 0.00 2.66 Sep 15, 2028 6.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 59.81 0.00 1.88 Oct 01, 2027 5.15
AN AUTONATION INC Consumer Cyclical Fixed Income 59.78 0.00 5.40 Aug 01, 2031 2.40
HPK HIGHPEAK ENERGY INC Energy Equity 59.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.76 0.00 4.33 May 01, 2030 2.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.76 0.00 4.27 May 13, 2030 2.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 59.75 0.00 4.88 Nov 01, 2031 8.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.72 0.00 5.99 Dec 15, 2032 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 59.71 0.00 2.19 Jan 07, 2028 4.10
COLBUN COLBUN SA 144A Electric Fixed Income 59.71 0.00 1.90 Oct 11, 2027 3.95
FDX FEDEX CORP 144A Transportation Fixed Income 59.71 0.00 4.11 May 15, 2030 4.25
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 59.68 0.00 6.62 Dec 20, 2044 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.68 0.00 6.66 Mar 30, 2034 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 59.66 0.00 1.32 Jan 15, 2027 2.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 59.62 0.00 4.52 Jan 15, 2031 6.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 59.61 0.00 1.64 May 19, 2027 2.48
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 59.61 0.00 4.47 Sep 03, 2030 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.61 0.00 2.56 Jun 15, 2028 4.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 59.58 0.00 5.76 Feb 01, 2032 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 59.58 0.00 5.91 Jan 15, 2033 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 59.58 0.00 5.32 May 15, 2031 1.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 59.55 0.00 7.53 Aug 15, 2035 5.54
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 59.55 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 59.54 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 59.54 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.52 0.00 6.94 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.52 0.00 6.94 Dec 01, 2046 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.52 0.00 6.79 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.52 0.00 6.12 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.52 0.00 5.33 Dec 01, 2051 4.00
TXT TEXTRON INC Capital Goods Fixed Income 59.52 0.00 6.33 Nov 15, 2033 6.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 59.51 0.00 2.28 Mar 17, 2028 5.35
AEP AEP TEXAS INC Electric Fixed Income 59.48 0.00 6.18 Jun 01, 2033 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 59.48 0.00 5.15 Apr 15, 2032 7.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 59.46 0.00 1.97 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 59.46 0.00 1.80 Aug 15, 2027 3.45
EVRG EVERGY INC Electric Fixed Income 59.46 0.00 3.84 Jun 01, 2055 6.65
O REALTY INCOME CORPORATION Reits Fixed Income 59.46 0.00 2.98 Dec 15, 2028 4.70
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 59.42 0.00 6.97 Jul 16, 2034 5.30
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 59.41 0.00 1.84 Aug 11, 2032 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 59.41 0.00 0.94 Aug 12, 2026 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 59.41 0.00 0.95 Aug 15, 2026 1.30
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.37 0.00 2.73 Oct 01, 2053 6.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 59.37 0.00 6.49 Mar 01, 2049 4.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 59.36 0.00 1.42 Aug 15, 2029 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.36 0.00 3.53 Jun 17, 2029 3.05
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 59.36 0.00 2.44 Apr 27, 2028 5.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.29 0.00 5.38 Jul 01, 2031 2.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.26 0.00 3.03 Jan 30, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.25 0.00 5.79 Jan 26, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 59.25 0.00 5.57 Mar 25, 2032 4.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.22 0.00 6.55 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.22 0.00 5.65 Apr 01, 2043 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.22 0.00 7.32 May 01, 2051 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.22 0.00 3.96 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 59.22 0.00 6.00 Jun 20, 2050 4.00
FLEX FLEX LTD Technology Fixed Income 59.21 0.00 2.15 Jan 15, 2028 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.19 0.00 5.70 Oct 01, 2032 5.93
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 59.19 0.00 6.06 Apr 15, 2033 5.45
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 59.16 0.00 1.50 Mar 15, 2027 1.19
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 59.16 0.00 2.29 Mar 15, 2028 3.55
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 59.15 0.00 5.66 Oct 15, 2032 6.45
NEU NEWMARKET CORP Basic Industry Fixed Income 59.15 0.00 4.99 Mar 18, 2031 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.12 0.00 6.72 Apr 01, 2034 5.15
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 59.12 0.00 4.89 Dec 15, 2030 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.11 0.00 1.29 Jan 15, 2027 3.13
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 59.07 0.00 4.40 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 59.07 0.00 6.04 Sep 01, 2045 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.07 0.00 5.82 Jun 15, 2040 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 59.06 0.00 3.43 Jun 15, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.05 0.00 5.12 Feb 04, 2031 1.50
HUM HUMANA INC Insurance Fixed Income 58.97 0.00 3.93 Apr 01, 2030 4.88
INTU INTUIT INC Technology Fixed Income 58.97 0.00 1.83 Jul 15, 2027 1.35
MA MASTERCARD INC Technology Fixed Income 58.97 0.00 2.29 Mar 15, 2028 4.55
EBAY EBAY INC Consumer Cyclical Fixed Income 58.96 0.00 5.69 Nov 22, 2032 6.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 58.96 0.00 7.11 Mar 15, 2035 5.65
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 58.96 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 58.96 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 58.94 0.00 13.87 Oct 01, 2050 3.33
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.92 0.00 7.97 Oct 01, 2051 1.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.63 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.92 0.00 3.32 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.92 0.00 4.36 Jul 15, 2039 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 58.92 0.00 2.69 Aug 15, 2028 3.83
BRO BROWN & BROWN INC Insurance Fixed Income 58.92 0.00 2.57 Jun 23, 2028 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 58.92 0.00 1.41 Mar 15, 2027 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.87 0.00 4.19 Mar 05, 2030 2.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 58.82 0.00 5.76 Feb 15, 2032 2.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 58.82 0.00 1.03 Oct 01, 2026 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 58.77 0.00 1.34 Jan 15, 2027 2.20
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 58.77 0.00 3.67 Aug 14, 2029 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 58.77 0.00 4.40 Jun 30, 2030 2.95
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 6.68 Nov 01, 2050 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 6.67 Jan 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.76 0.00 7.28 Mar 01, 2035 5.05
LNKB LINKBANCORP INC Financials Equity 58.73 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 58.73 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 58.72 0.00 4.81 Nov 01, 2030 1.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 58.72 0.00 5.92 Apr 18, 2032 2.63
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 58.72 0.00 1.81 Jul 17, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.72 0.00 2.34 Feb 15, 2028 3.50
HUM HUMANA INC Insurance Fixed Income 58.72 0.00 2.21 Mar 01, 2028 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.72 0.00 2.23 Jan 14, 2028 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 58.72 0.00 3.12 Jan 24, 2029 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 58.69 0.00 7.66 Aug 09, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.67 0.00 2.25 Jan 06, 2028 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 58.67 0.00 2.38 May 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 58.67 0.00 2.27 Feb 15, 2028 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.66 0.00 5.19 Dec 30, 2031 6.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 58.63 0.00 6.31 Jul 15, 2033 5.75
BPCEGP BPCE SA 144A Banking Fixed Income 58.62 0.00 3.78 Oct 01, 2029 2.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.62 0.00 2.16 Nov 19, 2027 1.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 58.62 0.00 2.62 Jul 15, 2028 4.90
V VISA INC Technology Fixed Income 58.62 0.00 1.92 Aug 15, 2027 0.75
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.61 0.00 3.54 Feb 01, 2038 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 58.61 0.00 6.41 Nov 01, 2046 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 58.61 0.00 5.73 May 01, 2043 3.00
ELMD ELECTROMED INC Health Care Equity 58.61 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 58.61 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 58.61 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 58.57 0.00 4.10 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.57 0.00 2.04 Nov 15, 2027 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.57 0.00 4.34 May 25, 2031 2.59
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 58.53 0.00 7.28 Jun 01, 2035 5.88
DUK PROGRESS ENERGY INC Electric Fixed Income 58.53 0.00 4.99 Oct 30, 2031 7.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 58.52 0.00 4.43 Jun 26, 2030 2.65
EPM EVOLUTION PETROLEUM CORP Energy Equity 58.50 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 58.49 0.00 7.09 Sep 10, 2034 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.47 0.00 2.00 Oct 28, 2027 5.55
VTR VENTAS REALTY LP Reits Fixed Income 58.47 0.00 1.05 Oct 15, 2026 3.25
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.46 0.00 4.12 Nov 01, 2048 5.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 3.45 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 4.60 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 5.62 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 58.46 0.00 7.01 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 58.46 0.00 7.01 Feb 20, 2054 2.50
ROL ROLLINS INC Consumer Cyclical Fixed Income 58.43 0.00 7.38 Feb 24, 2035 5.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 58.42 0.00 1.37 Mar 15, 2027 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 58.39 0.00 4.75 Oct 15, 2030 1.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 58.39 0.00 5.73 Aug 15, 2032 5.20
SNDA SONIDA SENIOR LIVING INC Health Care Equity 58.38 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 58.38 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 58.37 0.00 4.29 Jul 15, 2030 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.33 0.00 5.04 Mar 15, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 58.33 0.00 6.85 Jul 01, 2034 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.32 0.00 1.16 Dec 01, 2026 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.32 0.00 4.40 Jun 30, 2030 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 58.32 0.00 0.99 Sep 23, 2026 3.20
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 6.82 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 7.15 Dec 01, 2051 2.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 58.29 0.00 8.29 May 15, 2037 6.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 58.22 0.00 1.78 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.22 0.00 4.10 Apr 01, 2030 3.35
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 58.18 0.00 4.48 Jun 15, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 58.16 0.00 4.63 Aug 21, 2030 2.33
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.15 0.00 6.64 Feb 01, 2047 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.15 0.00 5.11 Aug 01, 2052 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 58.13 0.00 5.73 Jan 15, 2032 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.13 0.00 3.69 Sep 13, 2030 2.87
DTE DTE ELECTRIC COMPANY Electric Fixed Income 58.03 0.00 5.70 Mar 01, 2032 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.03 0.00 5.04 Jan 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.03 0.00 5.87 Apr 15, 2032 2.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 58.03 0.00 1.45 Mar 15, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 58.03 0.00 3.30 Mar 15, 2029 2.40
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 58.00 0.00 6.10 Apr 01, 2048 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 58.00 0.00 6.84 Jul 30, 2034 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 57.98 0.00 3.06 Jan 15, 2029 4.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 57.98 0.00 4.28 Aug 15, 2030 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 57.97 0.00 7.66 Aug 15, 2035 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.93 0.00 5.37 Mar 29, 2032 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 57.93 0.00 6.06 Apr 15, 2033 5.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 57.93 0.00 1.32 Jan 15, 2027 5.34
FHN FIRST HORIZON CORP Banking Fixed Income 57.93 0.00 3.85 Mar 07, 2031 5.51
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 57.91 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 57.91 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 57.90 0.00 5.76 Sep 13, 2032 5.20
G GENPACT LUXEMBOURG SARL Technology Fixed Income 57.88 0.00 3.29 Jun 04, 2029 6.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.85 0.00 3.56 Aug 01, 2037 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 57.85 0.00 5.65 Sep 01, 2042 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.83 0.00 2.37 Apr 01, 2028 3.25
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 57.80 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 57.78 0.00 1.01 Sep 09, 2026 1.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.77 0.00 6.40 Sep 12, 2033 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 57.73 0.00 2.31 Mar 15, 2028 3.70
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.70 0.00 7.32 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.70 0.00 5.60 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 57.70 0.00 6.62 Feb 20, 2049 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 57.70 0.00 6.36 Aug 15, 2033 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 57.68 0.00 1.99 Nov 15, 2027 5.88
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 57.68 0.00 3.26 Jun 15, 2029 7.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 57.68 0.00 3.94 Jan 13, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 57.68 0.00 2.33 Apr 01, 2028 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 57.67 0.00 6.07 Mar 15, 2033 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.67 0.00 5.06 Mar 15, 2031 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.63 0.00 6.63 Mar 01, 2034 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 57.63 0.00 5.97 Mar 01, 2033 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 57.63 0.00 5.74 Feb 01, 2032 2.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 57.63 0.00 0.96 Sep 01, 2026 4.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 57.58 0.00 4.12 Mar 15, 2030 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.58 0.00 2.49 Jun 15, 2028 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.57 0.00 4.47 Jan 15, 2031 7.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 57.54 0.00 5.82 Feb 20, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 57.54 0.00 7.66 Sep 15, 2035 5.15
ADC AGREE LP Reits Fixed Income 57.50 0.00 7.38 Jun 15, 2035 5.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 57.50 0.00 5.89 Feb 15, 2032 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 57.50 0.00 7.28 May 20, 2035 5.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 57.48 0.00 3.73 Dec 10, 2029 5.62
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.48 0.00 3.91 Jan 13, 2030 4.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.48 0.00 3.72 Nov 15, 2029 4.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 57.47 0.00 7.63 Aug 15, 2035 5.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 57.43 0.00 2.73 Nov 14, 2028 8.40
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 57.43 0.00 1.38 Apr 01, 2027 4.20
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.39 0.00 2.49 Jun 01, 2054 6.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 57.39 0.00 2.17 Jun 01, 2032 3.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 57.38 0.00 3.62 Mar 01, 2030 9.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.38 0.00 1.59 Jun 15, 2027 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.38 0.00 2.32 Jan 20, 2028 1.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 57.37 0.00 5.55 Dec 01, 2031 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 57.34 0.00 6.56 Apr 01, 2034 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.34 0.00 7.42 May 01, 2035 5.10
EVI EVI INDUSTRIES INC Industrials Equity 57.33 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 57.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.33 0.00 1.48 Mar 12, 2027 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.30 0.00 5.60 Jun 23, 2032 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.29 0.00 2.39 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.29 0.00 2.39 Apr 04, 2028 4.90
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.24 0.00 5.83 Jul 01, 2043 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 57.24 0.00 5.20 Feb 01, 2046 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 57.24 0.00 4.20 Nov 09, 2031 7.66
WRB WR BERKLEY CORPORATION Insurance Fixed Income 57.24 0.00 16.23 Sep 30, 2061 3.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 57.24 0.00 13.44 Jul 01, 2048 3.77
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 57.21 0.00 5.56 Jul 15, 2032 5.90
NNN NNN REIT INC Reits Fixed Income 57.17 0.00 6.35 Oct 15, 2033 5.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.14 0.00 5.70 Apr 01, 2032 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.14 0.00 5.53 Sep 16, 2031 2.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 57.14 0.00 1.58 May 03, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 57.14 0.00 4.08 May 01, 2030 4.80
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 57.11 0.00 5.97 Oct 01, 2033 7.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 57.11 0.00 13.36 Jan 01, 2052 4.97
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 57.11 0.00 7.56 Sep 15, 2035 5.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.94 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 4.68 Jun 01, 2041 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 1.85 Jun 01, 2030 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.04 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 2.14 Dec 01, 2032 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.64 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 6.89 Aug 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.04 Feb 01, 2049 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 3.39 Feb 01, 2036 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.09 0.00 7.32 Sep 01, 2052 2.50
TXT TEXTRON INC Capital Goods Fixed Income 57.09 0.00 3.59 Sep 17, 2029 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 57.04 0.00 7.22 Apr 01, 2035 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 57.04 0.00 6.96 Sep 15, 2034 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.01 0.00 5.86 Mar 30, 2032 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.01 0.00 5.76 Feb 01, 2032 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.01 0.00 4.76 Sep 14, 2030 1.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 56.99 0.00 4.15 May 26, 2030 4.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 56.99 0.00 4.41 May 15, 2030 1.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 56.99 0.00 1.45 Mar 12, 2027 4.32
MTB M&T BANK CORPORATION MTN Banking Fixed Income 56.99 0.00 2.24 Jan 16, 2029 4.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.97 0.00 5.64 Nov 15, 2031 2.30
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 56.94 0.00 5.38 Oct 01, 2043 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.94 0.00 6.79 May 15, 2034 5.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 56.94 0.00 6.62 Feb 15, 2034 5.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 56.94 0.00 3.84 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.94 0.00 3.23 Apr 01, 2029 3.90
CUBE CUBESMART LP Reits Fixed Income 56.89 0.00 3.10 Feb 15, 2029 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 56.89 0.00 1.56 May 15, 2027 3.35
TNOTE TREASURY NOTE Treasuries Fixed Income 56.87 0.00 0.66 Apr 30, 2026 2.38
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 56.87 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 56.84 0.00 3.65 Nov 15, 2029 5.15
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 56.84 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 56.81 0.00 5.68 Jul 15, 2032 5.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 56.79 0.00 1.56 Apr 11, 2027 2.30
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 56.78 0.00 6.66 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.78 0.00 6.41 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.78 0.00 7.68 Dec 01, 2050 2.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 56.78 0.00 4.87 Feb 01, 2031 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.78 0.00 5.68 Dec 01, 2031 2.25
AVD AMER VANGUARD CORP Materials Equity 56.75 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 56.74 0.00 1.10 Oct 15, 2026 1.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 56.74 0.00 5.53 Feb 15, 2032 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 56.74 0.00 5.59 Mar 16, 2032 3.76
SO ALABAMA POWER COMPANY Electric Fixed Income 56.71 0.00 5.84 Sep 01, 2032 3.94
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.71 0.00 5.06 Jan 15, 2031 1.50
APA APA CORP (US) 144A Energy Fixed Income 56.69 0.00 3.90 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.69 0.00 4.04 Apr 01, 2030 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 56.69 0.00 3.29 May 01, 2029 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 56.68 0.00 5.55 Aug 15, 2031 1.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.64 0.00 3.08 Jan 11, 2029 4.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 56.64 0.00 6.74 May 09, 2034 5.65
CRDF CARDIFF ONCOLOGY INC Health Care Equity 56.64 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 56.64 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.63 0.00 6.94 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 5.92 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 5.78 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 6.40 Apr 01, 2046 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 5.38 May 01, 2044 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 6.03 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 7.37 Dec 01, 2049 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.61 0.00 5.77 Mar 15, 2032 2.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 56.54 0.00 1.93 Oct 01, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 56.54 0.00 2.89 Sep 15, 2028 1.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 56.54 0.00 5.64 Mar 24, 2032 3.63
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 56.48 0.00 6.94 Feb 01, 2048 3.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 7.32 Dec 01, 2051 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 56.48 0.00 5.14 Mar 15, 2031 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.45 0.00 1.75 Jul 06, 2027 5.39
SW WESTROCK MWV LLC Basic Industry Fixed Income 56.41 0.00 4.53 Feb 15, 2031 7.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 56.40 0.00 4.03 May 19, 2030 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 56.40 0.00 4.30 May 01, 2030 2.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 56.40 0.00 3.25 Dec 31, 2079 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 56.38 0.00 5.14 Mar 17, 2031 1.78
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.35 0.00 4.15 May 08, 2030 4.55
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 56.33 0.00 5.96 Oct 01, 2039 4.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.33 0.00 5.11 Oct 01, 2052 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 56.33 0.00 7.26 Nov 01, 2048 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.33 0.00 6.64 Feb 01, 2049 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 56.33 0.00 6.62 Apr 20, 2044 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.32 0.00 10.90 Mar 15, 2042 4.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 56.31 0.00 4.66 Sep 15, 2030 2.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.31 0.00 5.99 Mar 15, 2033 5.38
ADI ANALOG DEVICES INC Technology Fixed Income 56.30 0.00 1.62 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.30 0.00 2.61 Jul 15, 2028 6.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 56.30 0.00 0.22 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 56.30 0.00 1.50 Apr 01, 2027 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 56.28 0.00 5.58 Dec 01, 2031 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.25 0.00 3.96 Dec 15, 2029 2.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 56.25 0.00 7.34 Jan 15, 2035 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.25 0.00 7.06 Sep 30, 2034 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 56.21 0.00 7.60 Jul 01, 2035 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 56.20 0.00 4.43 Jun 01, 2030 2.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.18 0.00 6.11 Jun 15, 2032 2.35
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.17 0.00 3.93 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.17 0.00 3.54 Jul 01, 2037 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 5.97 Jun 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.81 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 7.15 Nov 01, 2050 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.17 0.00 2.40 May 01, 2035 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 56.17 0.00 6.62 Apr 20, 2047 3.50
EQR ERP OPERATING LP Reits Fixed Income 56.15 0.00 1.79 Aug 01, 2027 3.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 56.15 0.00 2.68 Sep 15, 2028 5.60
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 56.12 0.00 5.43 May 13, 2032 5.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 56.12 0.00 5.11 Jun 03, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 56.12 0.00 4.92 Feb 15, 2031 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.05 0.00 1.54 May 09, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 56.05 0.00 1.89 Aug 23, 2027 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.05 0.00 1.01 Sep 15, 2026 2.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 56.05 0.00 5.72 Mar 15, 2032 3.05
HFFG HF FOODS GROUP INC Consumer Staples Equity 56.05 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 56.05 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 7.24 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 56.02 0.00 1.88 Feb 01, 2030 2.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 56.00 0.00 1.05 Sep 30, 2027 2.03
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 55.95 0.00 2.36 Apr 07, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.95 0.00 2.54 May 30, 2028 5.10
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 55.95 0.00 5.69 Oct 01, 2032 5.37
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.95 0.00 6.87 Jun 15, 2034 5.33
TCX TUCOWS INC Information Technology Equity 55.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 55.92 0.00 6.87 Feb 15, 2055 6.85
OKE ONEOK INC Energy Fixed Income 55.92 0.00 7.33 Jun 15, 2035 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.90 0.00 1.32 Jan 08, 2027 2.35
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 55.90 0.00 4.07 Jun 11, 2030 6.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 55.90 0.00 3.56 Jul 29, 2029 4.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 55.88 0.00 5.43 Aug 16, 2031 2.50
GL GLOBE LIFE INC Insurance Fixed Income 55.88 0.00 5.65 Jun 15, 2032 4.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 55.88 0.00 5.16 May 10, 2031 2.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 55.88 0.00 6.91 Jun 01, 2034 5.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.87 0.00 6.61 Jun 01, 2049 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.87 0.00 7.32 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 55.87 0.00 6.03 Sep 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.87 0.00 7.68 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 55.87 0.00 6.22 Feb 20, 2042 4.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 55.82 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 55.82 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.80 0.00 2.31 Feb 15, 2028 3.38
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 55.80 0.00 2.76 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 55.80 0.00 1.58 May 15, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.79 0.00 5.78 Feb 09, 2032 2.72
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 55.75 0.00 5.69 Feb 15, 2032 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.72 0.00 7.50 Mar 15, 2035 4.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 55.70 0.00 2.73 Sep 30, 2028 4.30
AEP OHIO POWER CO Electric Fixed Income 55.69 0.00 6.26 Jun 01, 2033 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 55.69 0.00 6.17 Feb 15, 2033 4.80
CTVA EIDP INC Basic Industry Fixed Income 55.65 0.00 4.52 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 55.65 0.00 4.00 Jul 15, 2030 3.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 55.65 0.00 5.83 Sep 15, 2032 4.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.65 0.00 7.02 Sep 20, 2034 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 55.62 0.00 5.74 Dec 15, 2032 6.35
WPC WP CAREY INC Reits Fixed Income 55.62 0.00 4.99 Feb 01, 2031 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.56 0.00 2.14 Jan 05, 2028 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.56 0.00 1.12 Dec 15, 2026 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 55.52 0.00 4.77 Jan 15, 2031 3.70
EE EL PASO ELECTRIC CO Electric Fixed Income 55.52 0.00 7.25 May 15, 2035 6.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 55.51 0.00 3.91 Jan 15, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.51 0.00 2.27 Mar 01, 2028 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 55.49 0.00 5.43 Aug 15, 2036 2.49
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 55.49 0.00 6.87 Feb 16, 2034 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55.49 0.00 6.67 Mar 07, 2034 5.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.46 0.00 4.46 Jun 15, 2030 2.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 55.45 0.00 6.06 May 15, 2033 6.38
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.41 0.00 4.04 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 55.41 0.00 6.02 Mar 01, 2049 4.00
AON AON CORP Insurance Fixed Income 55.36 0.00 5.52 Aug 23, 2031 2.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.31 0.00 3.77 Oct 15, 2029 3.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 55.26 0.00 3.48 Jun 15, 2029 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.26 0.00 2.58 Aug 15, 2028 3.80
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.26 0.00 6.50 Jun 01, 2048 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.26 0.00 5.64 Mar 01, 2049 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 5.86 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.26 0.00 1.49 Sep 01, 2032 3.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.26 0.00 6.31 Jul 01, 2048 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 55.26 0.00 6.56 Mar 28, 2034 5.75
STT STATE STREET CORP Banking Fixed Income 55.19 0.00 5.76 Feb 07, 2033 2.62
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 55.16 0.00 1.90 Oct 01, 2027 3.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 55.16 0.00 4.45 Jul 01, 2030 2.55
SO ALABAMA POWER COMPANY Electric Fixed Income 55.16 0.00 6.39 Nov 15, 2033 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 55.16 0.00 6.03 Jan 15, 2033 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 55.16 0.00 5.00 Mar 01, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.16 0.00 6.41 Aug 15, 2033 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 55.14 0.00 11.48 Aug 01, 2044 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.12 0.00 4.40 Nov 13, 2030 5.49
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 55.11 0.00 3.48 Jul 08, 2029 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 55.11 0.00 0.15 Aug 15, 2028 5.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.11 0.00 3.93 Mar 01, 2032 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 55.11 0.00 4.97 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 55.11 0.00 5.41 Feb 01, 2043 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 55.11 0.00 6.22 Apr 20, 2048 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 55.06 0.00 2.98 Mar 01, 2029 6.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 55.06 0.00 6.39 Nov 15, 2033 5.45
OVV OVINTIV INC Energy Fixed Income 55.03 0.00 4.96 Nov 01, 2031 7.20
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 55.01 0.00 1.37 Mar 02, 2027 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 54.99 0.00 7.22 Mar 01, 2035 5.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.96 0.00 3.68 Sep 26, 2029 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 54.96 0.00 5.63 Oct 01, 2045 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 54.96 0.00 5.92 Mar 15, 2033 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 54.91 0.00 1.93 Oct 08, 2027 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 54.91 0.00 1.50 May 01, 2027 3.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 54.89 0.00 6.96 Dec 01, 2034 5.76
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.89 0.00 7.43 May 06, 2035 5.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 54.86 0.00 3.12 Feb 01, 2029 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 54.86 0.00 3.85 Nov 15, 2029 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 54.86 0.00 1.80 Jul 15, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 54.86 0.00 2.71 Sep 15, 2028 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.83 0.00 4.94 Oct 15, 2031 7.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 54.81 0.00 1.35 Feb 08, 2027 4.70
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.80 0.00 5.85 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 5.64 Oct 01, 2054 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 3.69 Jul 01, 2035 2.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 6.08 Nov 01, 2043 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 6.17 Mar 01, 2049 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.80 0.00 6.61 Jan 01, 2051 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 54.79 0.00 6.87 Sep 10, 2034 5.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 54.76 0.00 3.22 Jan 15, 2029 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.76 0.00 3.09 Mar 01, 2029 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 54.76 0.00 2.30 Jan 31, 2028 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 54.74 0.00 7.68 Jun 15, 2036 6.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 54.73 0.00 7.23 Feb 15, 2035 5.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 54.72 0.00 4.32 Jun 01, 2030 3.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 54.72 0.00 1.71 Jun 01, 2027 1.29
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.67 0.00 1.27 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 54.67 0.00 2.25 Mar 15, 2028 5.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.67 0.00 3.85 Jan 16, 2030 5.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 54.67 0.00 2.28 Mar 06, 2028 4.45
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 54.66 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.65 0.00 6.50 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 5.34 May 01, 2044 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 6.56 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 5.14 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.65 0.00 6.43 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 54.65 0.00 6.22 Jul 20, 2044 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.63 0.00 6.20 Sep 15, 2033 6.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 54.62 0.00 3.00 Jan 15, 2029 6.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 54.62 0.00 1.10 Oct 15, 2026 1.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 54.61 0.00 12.81 Oct 01, 2048 3.93
DIS WALT DISNEY CO Communications Fixed Income 54.60 0.00 5.90 Mar 15, 2033 6.55
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 54.57 0.00 3.82 Mar 15, 2030 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54.57 0.00 1.31 Jan 07, 2027 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 54.56 0.00 6.60 Apr 01, 2034 5.65
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 54.53 0.00 6.14 Nov 15, 2033 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.52 0.00 1.45 Mar 12, 2027 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.52 0.00 1.32 Jan 12, 2027 4.99
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 54.50 0.00 1.81 Sep 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.62 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 54.50 0.00 6.29 Mar 20, 2053 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 54.50 0.00 7.20 Oct 01, 2034 4.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.50 0.00 5.55 Sep 12, 2031 1.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.47 0.00 4.37 Jun 05, 2030 2.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 54.47 0.00 2.11 Jan 13, 2028 7.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.47 0.00 2.35 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.47 0.00 3.14 Mar 15, 2029 3.95
DOC DOC DR LLC Reits Fixed Income 54.43 0.00 5.54 Nov 01, 2031 2.63
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 7.02 May 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.35 0.00 4.16 Aug 01, 2036 1.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 54.35 0.00 4.83 Sep 01, 2048 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 54.32 0.00 2.86 Sep 15, 2028 2.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 54.31 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.30 0.00 6.86 Dec 15, 2054 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 54.27 0.00 1.34 Sep 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.27 0.00 1.15 Nov 15, 2026 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.27 0.00 5.44 Mar 01, 2032 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.23 0.00 6.85 Jun 01, 2034 5.30
AON AON CORP Insurance Fixed Income 54.22 0.00 1.27 Jan 01, 2027 8.21
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.22 0.00 3.28 Apr 27, 2029 4.05
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 6.23 Jul 01, 2048 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.17 0.00 2.47 Mar 15, 2028 0.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.17 0.00 2.48 May 15, 2028 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 54.15 0.00 0.66 Apr 30, 2026 0.75
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 54.13 0.00 4.96 Apr 15, 2031 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 54.10 0.00 7.25 Jan 15, 2035 5.35
STIM NEURONETICS INC Health Care Equity 54.08 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 54.07 0.00 1.88 Sep 09, 2027 5.37
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.07 0.00 6.27 Aug 15, 2033 6.63
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 7.48 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 7.68 Oct 01, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.02 0.00 1.31 Jan 08, 2027 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 54.02 0.00 4.05 Jul 28, 2030 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 54.02 0.00 3.97 Jan 15, 2030 3.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 53.97 0.00 1.67 Jun 15, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.97 0.00 1.42 Mar 15, 2027 3.30
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 53.97 0.00 2.20 Jan 15, 2028 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.94 0.00 6.50 Mar 15, 2034 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 53.92 0.00 2.55 Jun 12, 2028 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 53.92 0.00 4.08 Mar 01, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.92 0.00 2.29 Feb 24, 2028 4.55
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 53.89 0.00 5.53 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 53.89 0.00 6.56 Dec 01, 2047 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 53.89 0.00 6.22 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 53.89 0.00 4.36 May 20, 2048 5.00
KMPR KEMPER CORP Insurance Fixed Income 53.87 0.00 5.64 Feb 23, 2032 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.87 0.00 1.05 Oct 01, 2026 2.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.87 0.00 1.14 Dec 12, 2026 3.63
CDW CDW LLC Technology Fixed Income 53.87 0.00 6.99 Aug 22, 2034 5.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.83 0.00 2.60 Jun 28, 2028 5.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 53.78 0.00 3.77 Dec 01, 2029 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 53.78 0.00 1.75 Jul 22, 2027 4.38
CBT CABOT CORPORATION Basic Industry Fixed Income 53.73 0.00 3.44 Jul 01, 2029 4.00
BOOM DMC GLOBAL INC Energy Equity 53.73 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 53.69 0.00 13.03 Jul 01, 2052 5.36
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.67 0.00 6.30 May 04, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 53.67 0.00 0.58 Mar 31, 2026 0.75
CBT CABOT CORPORATION Basic Industry Fixed Income 53.64 0.00 5.66 Jun 30, 2032 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 53.64 0.00 7.16 Jan 15, 2035 5.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 53.63 0.00 2.92 Jan 15, 2029 7.88
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 53.63 0.00 2.74 Oct 20, 2028 6.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 53.61 0.00 5.22 Jun 01, 2031 2.55
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 7.72 May 01, 2051 2.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.74 Jun 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.43 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 7.01 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.59 Dec 20, 2052 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.58 0.00 3.20 Jan 18, 2029 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 53.57 0.00 6.67 Apr 15, 2034 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.54 0.00 7.30 Mar 15, 2035 5.13
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 53.53 0.00 2.59 Jan 15, 2029 4.75
NNN NNN REIT INC Reits Fixed Income 53.53 0.00 1.93 Oct 15, 2027 3.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 53.53 0.00 4.05 Apr 15, 2030 4.13
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 53.48 0.00 3.66 Feb 15, 2055 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 53.47 0.00 6.06 Apr 01, 2033 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.44 0.00 6.59 Mar 15, 2034 5.55
AON AON CORP Insurance Fixed Income 53.43 0.00 2.91 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 53.43 0.00 3.69 Aug 15, 2029 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.43 0.00 3.86 Nov 15, 2029 2.88
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.43 0.00 5.86 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.43 0.00 5.60 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.43 0.00 5.58 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.43 0.00 5.96 Dec 01, 2048 4.50
BRKHEC PACIFICORP Electric Fixed Income 53.41 0.00 4.57 Sep 15, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 53.38 0.00 2.56 Jun 20, 2028 4.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 53.38 0.00 0.84 Sep 01, 2026 4.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 53.31 0.00 4.66 Jan 15, 2031 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.30 0.00 9.77 Oct 01, 2038 3.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 53.28 0.00 4.47 Sep 15, 2030 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 53.28 0.00 0.93 Aug 18, 2026 3.50
DOC DOC DR LLC Reits Fixed Income 53.28 0.00 2.16 Jan 15, 2028 3.95
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.31 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.89 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.22 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 53.28 0.00 6.96 Oct 20, 2049 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 53.23 0.00 3.35 Jun 12, 2029 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.18 0.00 2.24 Feb 01, 2028 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 53.18 0.00 3.23 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 53.18 0.00 3.47 Jul 15, 2029 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 53.17 0.00 11.37 Aug 01, 2042 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.13 0.00 1.01 Sep 14, 2026 2.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 53.13 0.00 4.22 May 01, 2030 3.13
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.13 0.00 7.50 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.13 0.00 2.69 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 8.10 Nov 01, 2051 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 5.62 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 5.66 Oct 01, 2044 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 53.11 0.00 6.86 Jul 15, 2034 5.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 53.08 0.00 6.16 Nov 01, 2033 6.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 53.08 0.00 7.52 Aug 15, 2035 5.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 53.08 0.00 5.78 Jul 22, 2032 4.63
EQT EQT CORP Energy Fixed Income 53.08 0.00 2.85 Jan 15, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 53.04 0.00 6.25 May 15, 2033 4.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 53.03 0.00 1.34 Jan 15, 2027 2.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 53.03 0.00 1.83 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.03 0.00 2.20 Mar 01, 2028 4.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 53.03 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 53.01 0.00 6.80 Jun 15, 2034 5.63
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 7.48 Aug 01, 2050 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.98 0.00 6.40 Mar 01, 2047 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.94 0.00 5.93 Mar 02, 2033 5.50
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 52.94 0.00 4.15 Jul 01, 2030 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.94 0.00 4.49 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 52.94 0.00 2.71 Sep 15, 2028 3.88
VTR VENTAS REALTY LP Reits Fixed Income 52.94 0.00 1.40 Apr 01, 2027 3.85
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 52.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.89 0.00 4.37 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 52.89 0.00 3.32 May 01, 2029 3.57
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 52.89 0.00 3.72 Jan 24, 2030 6.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.88 0.00 5.91 Oct 12, 2032 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.85 0.00 5.91 Feb 15, 2032 2.15
R RYDER SYSTEM INC Transportation Fixed Income 52.84 0.00 1.20 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.84 0.00 1.43 Mar 01, 2027 2.85
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 7.32 Dec 01, 2051 2.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 52.81 0.00 7.12 Feb 01, 2035 6.00
JILL J JILL INC Consumer Discretionary Equity 52.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.79 0.00 1.00 Sep 09, 2026 2.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 52.79 0.00 2.28 Mar 09, 2028 6.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 52.79 0.00 2.06 Oct 15, 2027 1.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 52.79 0.00 1.34 Jan 15, 2027 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 52.78 0.00 5.39 Apr 01, 2032 5.20
ADBE ADOBE INC Technology Fixed Income 52.74 0.00 2.19 Jan 17, 2028 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 52.69 0.00 1.51 Apr 09, 2027 5.35
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 52.68 0.00 0.00 nan 0.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 52.67 0.00 5.82 Oct 20, 2046 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 52.65 0.00 6.15 Jun 30, 2033 6.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.64 0.00 1.44 Mar 15, 2027 5.50
BRKHEC PACIFICORP Electric Fixed Income 52.64 0.00 3.44 Jun 15, 2029 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.64 0.00 1.38 Mar 15, 2027 5.30
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 52.61 0.00 6.77 May 29, 2034 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.61 0.00 7.61 Aug 22, 2035 5.54
CUBE CUBESMART LP Reits Fixed Income 52.61 0.00 5.84 Feb 15, 2032 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.59 0.00 3.70 Aug 15, 2029 2.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 52.59 0.00 2.21 Jan 10, 2028 5.05
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 52.59 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.58 0.00 4.90 Oct 29, 2030 1.20
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 52.55 0.00 7.00 Aug 20, 2034 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 52.54 0.00 2.43 Mar 15, 2028 1.75
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 6.54 May 01, 2051 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 6.79 Sep 01, 2050 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 52.52 0.00 4.36 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 52.52 0.00 6.13 Aug 20, 2053 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.52 0.00 4.36 Mar 15, 2044 5.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 52.51 0.00 10.61 Aug 15, 2041 4.75
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 52.49 0.00 2.28 Feb 15, 2028 6.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 52.49 0.00 1.40 Mar 20, 2027 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.45 0.00 5.77 Aug 05, 2032 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 52.45 0.00 5.03 Jan 15, 2031 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.44 0.00 1.80 Jul 06, 2027 1.40
XEL XCEL ENERGY INC Electric Fixed Income 52.44 0.00 2.31 Mar 21, 2028 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 52.39 0.00 3.96 Apr 01, 2030 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 52.39 0.00 1.67 Jun 15, 2027 2.95
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.37 0.00 6.61 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.37 0.00 6.94 Apr 01, 2047 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 52.37 0.00 1.84 May 01, 2031 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 52.37 0.00 6.53 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 52.37 0.00 5.97 Apr 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.37 0.00 7.08 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.37 0.00 6.26 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 52.37 0.00 5.39 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 52.37 0.00 4.36 Feb 20, 2047 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 52.37 0.00 5.82 Mar 20, 2041 4.50
EMACN EMERA US FINANCE LP Electric Fixed Income 52.35 0.00 5.24 Jun 15, 2031 2.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 52.34 0.00 0.90 Sep 15, 2026 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.32 0.00 6.13 Dec 15, 2032 4.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.29 0.00 2.22 Feb 16, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.28 0.00 4.50 Mar 15, 2031 7.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 52.28 0.00 6.39 Mar 09, 2033 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 52.24 0.00 2.65 Aug 15, 2028 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 52.24 0.00 2.80 Nov 15, 2028 6.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 52.24 0.00 2.42 Apr 30, 2028 4.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 52.24 0.00 4.16 Jul 15, 2030 6.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.24 0.00 2.51 Jun 04, 2028 5.00
PLD PROLOGIS LP Reits Fixed Income 52.22 0.00 5.16 Mar 15, 2031 1.63
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.22 0.00 2.71 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.22 0.00 5.96 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 7.15 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 6.64 Oct 01, 2046 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 7.50 Nov 01, 2050 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.22 0.00 3.90 Nov 01, 2036 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.22 0.00 2.86 Jan 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 52.22 0.00 2.21 Feb 01, 2032 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 52.22 0.00 6.22 Dec 20, 2046 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 52.14 0.00 1.35 Mar 15, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.14 0.00 3.24 Apr 15, 2029 4.70
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 52.10 0.00 1.97 Oct 15, 2027 3.45
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 52.10 0.00 1.35 Mar 15, 2027 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.10 0.00 3.12 Mar 01, 2029 4.20
ESCA ESCALADE INC Consumer Discretionary Equity 52.10 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.06 0.00 5.36 Jun 01, 2047 4.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 7.26 Mar 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 6.80 Jun 01, 2052 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 52.02 0.00 5.49 Jun 08, 2032 5.67
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.95 0.00 5.76 Nov 01, 2032 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 51.95 0.00 5.42 Feb 15, 2032 5.30
KMPR KEMPER CORP Insurance Fixed Income 51.92 0.00 4.66 Sep 30, 2030 2.40
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 51.91 0.00 7.27 Feb 01, 2043 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 3.23 Sep 01, 2035 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 51.91 0.00 5.00 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 6.74 Oct 01, 2049 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 3.20 Oct 01, 2034 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 51.91 0.00 5.58 May 01, 2048 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 51.85 0.00 3.98 Jan 15, 2030 2.99
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 51.85 0.00 1.97 Oct 15, 2027 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.79 0.00 6.23 Jun 15, 2033 5.40
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 2.99 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 6.64 Oct 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 5.42 Feb 01, 2045 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 7.07 Mar 01, 2052 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 6.67 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 51.76 0.00 6.59 Jan 20, 2052 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 51.75 0.00 2.40 Apr 12, 2028 5.25
KEX KIRBY CORPORATION Transportation Fixed Income 51.75 0.00 2.21 Mar 01, 2028 4.20
AAPL APPLE INC Technology Fixed Income 51.74 0.00 4.74 Aug 20, 2030 1.25
PLD PROLOGIS LP Reits Fixed Income 51.70 0.00 0.99 Oct 01, 2026 3.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 51.69 0.00 5.47 Apr 30, 2032 5.25
EML EASTERN Industrials Equity 51.63 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 51.63 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.61 0.00 6.02 Apr 01, 2049 4.00
EPR EPR PROPERTIES Reits Fixed Income 51.60 0.00 2.30 Apr 15, 2028 4.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 51.59 0.00 6.94 Nov 01, 2034 6.13
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 51.55 0.00 1.23 Dec 15, 2026 7.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 51.55 0.00 4.16 May 15, 2030 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 51.55 0.00 1.27 Dec 16, 2026 1.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.50 0.00 2.32 Mar 15, 2033 4.87
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.46 0.00 7.15 Nov 01, 2050 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.46 0.00 6.38 Apr 01, 2052 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 51.45 0.00 2.32 Apr 06, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.45 0.00 1.57 May 15, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 51.45 0.00 3.26 Apr 22, 2029 4.13
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 51.43 0.00 5.03 Jan 23, 2032 7.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.40 0.00 1.54 May 01, 2027 3.10
RCEL AVITA MEDICAL INC Health Care Equity 51.40 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 51.40 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 51.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.36 0.00 6.11 Feb 01, 2033 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 51.36 0.00 6.11 Jan 15, 2033 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 51.35 0.00 1.89 Sep 26, 2027 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 51.35 0.00 1.52 Apr 07, 2027 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 51.35 0.00 3.92 Mar 15, 2030 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.33 0.00 6.31 May 01, 2033 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 51.33 0.00 4.68 Oct 01, 2030 2.25
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 51.30 0.00 6.23 Feb 01, 2045 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 51.30 0.00 1.85 Jul 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.30 0.00 6.83 Feb 01, 2047 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 51.30 0.00 4.36 Oct 20, 2047 5.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 51.30 0.00 2.65 Aug 20, 2052 6.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 51.30 0.00 1.89 Aug 17, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.30 0.00 0.93 Aug 14, 2026 4.90
VOXR VOX ROYALTY CORP Materials Equity 51.29 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51.26 0.00 3.41 Jan 28, 2085 6.95
AIZ ASSURANT INC Insurance Fixed Income 51.21 0.00 4.05 Feb 22, 2030 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 51.21 0.00 1.04 Oct 01, 2026 2.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 51.17 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 51.15 0.00 5.96 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 5.39 Jul 01, 2049 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 51.13 0.00 4.51 Aug 15, 2030 3.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.11 0.00 3.35 Jun 01, 2029 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.11 0.00 1.04 Sep 20, 2026 1.30
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 51.06 0.00 4.31 Sep 15, 2030 4.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 51.06 0.00 1.40 Mar 21, 2027 5.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 51.06 0.00 1.04 Sep 15, 2027 1.63
CMA COMERICA BANK Banking Fixed Income 51.03 0.00 5.80 Aug 25, 2033 5.33
ALLY ALLY FINANCIAL INC Banking Fixed Income 51.01 0.00 2.48 May 15, 2029 5.74
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 51.01 0.00 2.67 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 51.01 0.00 3.40 Jul 23, 2029 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.01 0.00 3.10 Jan 25, 2029 5.38
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 2.99 Nov 01, 2034 2.50
SMTI SANARA MEDTECH INC Health Care Equity 50.94 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 50.91 0.00 2.69 Aug 15, 2028 6.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 50.90 0.00 7.63 Sep 01, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 50.86 0.00 2.89 Nov 01, 2028 3.45
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.85 0.00 4.08 Oct 01, 2039 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 5.72 May 01, 2046 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 4.74 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 7.02 Sep 01, 2049 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 7.32 May 01, 2051 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.85 0.00 4.21 Mar 01, 2037 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 50.85 0.00 7.01 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 50.85 0.00 5.82 Oct 20, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 7.01 Aug 15, 2045 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.83 0.00 5.73 Dec 15, 2031 2.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 50.83 0.00 5.60 Apr 13, 2032 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.83 0.00 7.09 Dec 15, 2034 5.95
FATE FATE THERAPEUTICS INC Health Care Equity 50.82 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 50.82 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.80 0.00 7.73 Sep 15, 2035 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 50.80 0.00 6.78 Apr 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.76 0.00 1.10 Oct 13, 2026 1.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 50.76 0.00 3.68 Aug 15, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 50.73 0.00 4.97 Nov 15, 2031 7.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 50.71 0.00 1.61 Jun 06, 2027 5.40
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.69 0.00 5.24 Jan 01, 2049 4.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.50 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.69 0.00 6.64 Mar 01, 2050 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.37 Aug 01, 2046 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 4.19 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 5.78 Oct 01, 2042 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.22 Feb 20, 2049 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 50.67 0.00 5.40 Feb 15, 2032 5.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 50.67 0.00 6.04 Apr 01, 2033 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.66 0.00 1.21 Jan 15, 2027 3.95
HUM HUMANA INC Insurance Fixed Income 50.61 0.00 3.65 Aug 15, 2029 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 50.61 0.00 1.08 Nov 13, 2026 5.60
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 50.60 0.00 6.66 Mar 15, 2034 5.20
KRC KILROY REALTY LP Reits Fixed Income 50.56 0.00 3.56 Aug 15, 2029 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 50.56 0.00 2.71 Aug 09, 2028 4.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 50.56 0.00 3.03 Mar 01, 2029 6.13
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 50.54 0.00 3.93 Feb 01, 2033 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 50.54 0.00 5.97 Sep 01, 2047 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.54 0.00 6.61 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.54 0.00 6.56 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.54 0.00 6.62 Apr 20, 2048 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 50.53 0.00 5.01 Mar 15, 2031 2.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 50.50 0.00 5.34 May 05, 2032 6.18
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 50.47 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 50.43 0.00 4.49 Nov 15, 2030 4.55
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 50.42 0.00 2.37 Apr 01, 2028 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 50.42 0.00 1.83 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 50.42 0.00 1.07 Sep 30, 2027 5.84
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.39 0.00 7.27 Jan 01, 2043 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.39 0.00 5.96 Sep 01, 2046 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.39 0.00 3.62 Jan 01, 2037 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 50.37 0.00 3.98 Jun 01, 2050 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 50.37 0.00 0.99 Sep 12, 2026 6.14
LXEO LEXEO THERAPEUTICS INC Health Care Equity 50.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.32 0.00 2.21 Jan 07, 2028 4.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 50.32 0.00 2.33 Apr 15, 2028 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.30 0.00 7.47 Jun 15, 2035 5.30
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 50.28 0.00 14.73 Jun 15, 2050 3.01
SNX TD SYNNEX CORP Technology Fixed Income 50.27 0.00 2.80 Aug 09, 2028 2.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 50.27 0.00 2.31 Mar 16, 2028 3.57
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.24 0.00 3.31 May 01, 2035 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.17 0.00 6.66 Mar 31, 2034 5.60
ADC AGREE LP Reits Fixed Income 50.17 0.00 2.67 Jun 15, 2028 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 50.17 0.00 4.68 Aug 15, 2030 1.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 50.12 0.00 1.51 May 01, 2027 3.63
CVRX CVRX INC Health Care Equity 50.12 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.09 0.00 6.64 Sep 01, 2048 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 50.09 0.00 6.56 Jan 01, 2048 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 50.07 0.00 7.40 Feb 15, 2035 5.10
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 50.07 0.00 2.09 Dec 15, 2027 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.02 0.00 1.01 Sep 15, 2026 2.55
AIZ ASSURANT INC Insurance Fixed Income 50.01 0.00 5.73 Jan 15, 2032 2.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 50.01 0.00 6.45 Dec 01, 2033 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 49.97 0.00 3.10 Mar 01, 2029 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.97 0.00 2.93 Dec 01, 2028 6.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.93 0.00 6.94 Sep 01, 2046 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.93 0.00 3.30 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 49.93 0.00 2.39 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.93 0.00 3.71 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.93 0.00 3.32 Jun 01, 2035 3.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 49.92 0.00 4.39 Aug 15, 2030 4.55
DELL DELL INC Technology Fixed Income 49.92 0.00 2.36 Apr 15, 2028 7.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 49.92 0.00 1.97 Oct 18, 2032 4.13
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 49.92 0.00 1.07 Nov 13, 2026 5.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 49.91 0.00 6.56 Jan 31, 2034 5.87
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 49.89 0.00 6.22 Sep 15, 2055 7.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 49.84 0.00 5.71 Dec 15, 2031 2.30
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.82 0.00 4.34 Jun 15, 2030 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.81 0.00 4.76 Sep 15, 2030 1.35
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.78 0.00 6.50 Jan 01, 2049 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 6.31 Feb 01, 2047 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 49.78 0.00 6.66 Jul 01, 2048 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.78 0.00 6.67 Aug 01, 2051 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 49.77 0.00 3.25 Jun 01, 2029 7.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.74 0.00 4.23 Sep 07, 2030 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.74 0.00 5.87 Aug 25, 2032 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.67 0.00 1.66 Jun 08, 2027 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.67 0.00 1.46 Mar 16, 2027 4.13
WPC WP CAREY INC Reits Fixed Income 49.64 0.00 6.90 Jun 30, 2034 5.38
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 6.64 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 5.92 Nov 01, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.62 0.00 12.44 May 15, 2048 4.88
WPC WP CAREY INC Reits Fixed Income 49.62 0.00 3.49 Jul 15, 2029 3.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 49.61 0.00 5.34 Jun 15, 2032 7.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 49.58 0.00 6.43 Nov 22, 2033 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.57 0.00 4.29 Jul 15, 2030 4.75
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 49.48 0.00 6.94 Jul 01, 2043 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.48 0.00 7.02 Sep 01, 2049 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 49.48 0.00 6.07 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 49.48 0.00 6.16 Oct 01, 2046 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.48 0.00 6.64 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.48 0.00 7.30 Jul 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 49.48 0.00 6.62 May 20, 2047 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 49.48 0.00 6.10 Jun 23, 2033 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.44 0.00 5.90 Mar 15, 2032 2.20
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 49.43 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 49.38 0.00 1.42 Feb 14, 2027 3.05
DOV DOVER CORP Capital Goods Fixed Income 49.33 0.00 3.82 Nov 04, 2029 2.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 49.33 0.00 4.10 Jun 16, 2030 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.33 0.00 3.29 May 15, 2029 5.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 6.31 Apr 01, 2050 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 49.32 0.00 1.82 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 6.79 Aug 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.43 Aug 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.62 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 49.32 0.00 5.82 Sep 20, 2046 4.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 49.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.23 0.00 3.47 Jul 30, 2029 4.50
EVRG EVERGY METRO INC Electric Fixed Income 49.23 0.00 4.41 Jun 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 49.23 0.00 2.24 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 49.23 0.00 1.16 Dec 01, 2026 3.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 49.23 0.00 3.84 Feb 18, 2030 6.75
GIBACN CGI INC Technology Fixed Income 49.18 0.00 5.47 Sep 14, 2031 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.18 0.00 1.64 Jun 01, 2027 6.25
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.50 Aug 01, 2042 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.94 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 7.32 Sep 01, 2051 2.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 49.15 0.00 6.80 Jun 12, 2034 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 49.13 0.00 1.44 Mar 30, 2027 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 49.11 0.00 5.36 Jul 15, 2031 2.38
UPS UPS OF AMERICA INC Transportation Fixed Income 49.08 0.00 3.83 Apr 01, 2030 7.62
UDR UDR INC MTN Reits Fixed Income 49.03 0.00 3.04 Jan 26, 2029 4.40
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 49.02 0.00 6.94 Mar 01, 2042 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.02 0.00 7.44 Oct 01, 2051 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 49.02 0.00 6.62 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 49.02 0.00 6.62 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 49.02 0.00 7.01 Jan 20, 2053 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 49.01 0.00 6.68 Feb 15, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49.01 0.00 4.09 Sep 15, 2030 8.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 48.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 48.88 0.00 5.81 Jan 15, 2033 7.25
COF CAPITAL ONE NA Banking Fixed Income 48.88 0.00 4.10 Feb 06, 2030 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 48.88 0.00 2.47 May 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.88 0.00 2.66 Aug 01, 2028 6.70
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 48.87 0.00 6.37 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.87 0.00 6.79 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.87 0.00 7.37 Jan 01, 2050 2.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 48.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 48.78 0.00 7.51 Jun 15, 2035 4.95
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 48.78 0.00 1.46 Mar 19, 2027 5.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 48.75 0.00 5.28 Jun 15, 2032 8.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.75 0.00 5.22 Mar 15, 2032 6.75
NKTX NKARTA INC Health Care Equity 48.73 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.73 0.00 1.91 Aug 20, 2027 2.45
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.72 0.00 5.96 Jul 01, 2046 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 48.72 0.00 4.90 Nov 24, 2030 1.73
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.72 0.00 6.64 Jun 01, 2050 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.69 Feb 01, 2046 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.75 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.72 0.00 7.62 Feb 01, 2052 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.72 0.00 7.48 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.72 0.00 7.02 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 48.72 0.00 5.38 Jul 01, 2043 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.72 0.00 3.76 Dec 01, 2037 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 48.69 0.00 4.29 Aug 30, 2030 5.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.69 0.00 1.30 Mar 15, 2027 4.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 48.69 0.00 3.27 May 15, 2029 5.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.65 0.00 5.74 Mar 16, 2032 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 48.65 0.00 5.32 Oct 15, 2031 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 48.64 0.00 1.32 Feb 15, 2027 4.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 48.64 0.00 1.80 Aug 01, 2027 3.62
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.62 0.00 6.75 Feb 01, 2034 5.50
SSTI SOUNDTHINKING INC Information Technology Equity 48.61 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 48.58 0.00 6.74 Oct 15, 2054 5.45
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 48.56 0.00 1.49 Nov 01, 2029 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 6.53 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 48.56 0.00 5.78 Sep 01, 2046 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 48.52 0.00 5.51 May 21, 2037 5.64
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 48.49 0.00 3.76 Mar 15, 2030 6.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 48.45 0.00 4.90 Dec 10, 2030 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 48.44 0.00 11.62 Jan 17, 2043 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 48.44 0.00 0.08 Dec 15, 2026 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 48.42 0.00 4.75 Oct 01, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 48.42 0.00 5.13 Feb 15, 2031 1.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.42 0.00 5.77 Jan 11, 2032 2.45
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.41 0.00 5.96 Dec 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.41 0.00 7.32 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.41 0.00 4.02 Jul 01, 2036 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.39 0.00 4.20 Apr 06, 2030 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 48.39 0.00 1.90 Sep 15, 2027 4.95
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 48.39 0.00 5.43 May 15, 2032 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.35 0.00 5.52 Aug 15, 2031 1.90
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 48.34 0.00 3.50 Jul 15, 2029 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.34 0.00 4.25 May 01, 2030 2.88
CUBE CUBESMART LP Reits Fixed Income 48.34 0.00 4.10 Feb 15, 2030 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.29 0.00 4.53 Oct 12, 2030 4.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 48.29 0.00 1.04 Oct 01, 2026 5.50
FORR FORRESTER RESEARCH INC Industrials Equity 48.26 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 48.26 0.00 0.00 nan 0.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.26 0.00 7.32 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.26 0.00 3.30 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.26 0.00 5.50 Mar 01, 2050 4.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.26 0.00 3.73 Aug 01, 2035 2.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 48.26 0.00 4.70 Apr 20, 2055 5.00
AEP AEP TEXAS INC Electric Fixed Income 48.25 0.00 6.70 May 15, 2034 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 48.25 0.00 5.34 Mar 15, 2032 5.25
FDX FEDEX CORP 144A Transportation Fixed Income 48.25 0.00 7.69 Feb 01, 2035 3.90
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 48.19 0.00 3.09 Feb 15, 2029 4.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 48.19 0.00 3.38 Nov 15, 2029 8.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 48.19 0.00 1.58 Jun 04, 2027 6.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 48.19 0.00 5.97 Jan 15, 2033 5.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 48.18 0.00 12.09 Sep 01, 2050 4.29
EPR EPR PROPERTIES Reits Fixed Income 48.14 0.00 3.61 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 48.14 0.00 1.30 Jan 01, 2027 5.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 48.12 0.00 5.00 May 13, 2031 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.12 0.00 5.79 Jan 13, 2032 2.40
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.11 0.00 7.32 Aug 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 7.47 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.66 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.66 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 7.72 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.11 0.00 7.48 Aug 01, 2051 2.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 48.09 0.00 2.61 Sep 15, 2028 7.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 48.09 0.00 2.38 Apr 02, 2028 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 48.09 0.00 4.03 Apr 01, 2030 3.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 48.09 0.00 5.62 Jan 15, 2032 3.25
UDR UDR INC MTN Reits Fixed Income 47.99 0.00 2.20 Jan 15, 2028 3.50
OVV OVINTIV INC Energy Fixed Income 47.99 0.00 4.10 Sep 15, 2030 8.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.96 0.00 7.03 Aug 15, 2034 5.80
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.95 0.00 6.43 Dec 01, 2047 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 6.83 Mar 01, 2046 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 5.58 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.95 0.00 7.68 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.95 0.00 7.50 Dec 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 47.95 0.00 4.46 Oct 20, 2053 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 47.94 0.00 1.01 Oct 01, 2026 3.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.89 0.00 1.44 Apr 14, 2027 4.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 47.89 0.00 3.93 May 01, 2030 5.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 47.89 0.00 3.70 Nov 07, 2029 5.28
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 47.89 0.00 7.26 Apr 01, 2035 5.38
AEP OHIO POWER CO Electric Fixed Income 47.89 0.00 6.76 Jun 01, 2034 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 47.89 0.00 7.18 Nov 15, 2034 5.05
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 47.84 0.00 2.80 Aug 25, 2028 4.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.84 0.00 3.57 Nov 15, 2029 7.95
REG REGENCY CENTERS LP Reits Fixed Income 47.80 0.00 2.25 Mar 15, 2028 4.13
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 47.80 0.00 4.14 May 28, 2030 4.38
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.80 0.00 7.48 Dec 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 47.80 0.00 4.32 Feb 01, 2038 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 47.79 0.00 13.93 Sep 01, 2049 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.75 0.00 0.93 Aug 13, 2026 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.75 0.00 2.13 Dec 10, 2027 4.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 47.75 0.00 0.86 Aug 15, 2026 6.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 47.75 0.00 2.56 Jun 01, 2028 2.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.75 0.00 2.38 Mar 27, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 47.70 0.00 2.10 Dec 15, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47.70 0.00 2.29 Mar 27, 2028 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.66 0.00 4.83 Feb 12, 2031 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 47.65 0.00 12.76 Apr 15, 2048 4.60
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 3.26 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 3.73 Sep 01, 2035 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.60 0.00 4.15 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 47.60 0.00 4.04 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 47.60 0.00 2.35 Mar 27, 2029 4.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 47.55 0.00 3.11 Mar 30, 2029 5.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.55 0.00 2.79 Aug 25, 2028 4.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.55 0.00 2.14 Jan 15, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.50 0.00 2.39 Apr 01, 2028 4.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.50 0.00 4.54 Oct 01, 2030 4.38
APA APA CORP (US) 144A Energy Fixed Income 47.50 0.00 7.10 Feb 15, 2035 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.50 0.00 8.03 Feb 13, 2036 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.50 0.00 7.22 Mar 01, 2035 4.95
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 47.50 0.00 2.10 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.50 0.00 2.19 Jan 01, 2054 6.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 47.45 0.00 3.21 Feb 01, 2029 2.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 47.40 0.00 1.94 Sep 20, 2027 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.40 0.00 6.02 Aug 16, 2032 3.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 47.36 0.00 6.27 Jun 01, 2033 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 47.36 0.00 5.32 Jun 01, 2031 1.90
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 47.35 0.00 1.65 Jun 15, 2052 5.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 47.35 0.00 3.33 Apr 23, 2029 4.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.35 0.00 4.16 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.50 Jan 01, 2048 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.35 0.00 6.61 Sep 01, 2050 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.22 Feb 15, 2041 4.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 47.33 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 47.33 0.00 5.22 Jan 29, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.33 0.00 7.12 Aug 15, 2034 5.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 47.30 0.00 1.77 Aug 07, 2027 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.25 0.00 3.38 May 15, 2029 3.20
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 47.20 0.00 2.44 May 23, 2028 5.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.20 0.00 7.25 Mar 15, 2035 5.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 47.19 0.00 3.93 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.19 0.00 5.63 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.19 0.00 3.32 Jun 01, 2036 3.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.31 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.19 0.00 5.18 Jan 01, 2050 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 5.60 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.22 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 47.19 0.00 6.62 Sep 15, 2046 3.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 47.18 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 47.16 0.00 5.47 Aug 23, 2031 2.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.15 0.00 2.08 Nov 15, 2027 2.63
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 47.13 0.00 14.26 May 01, 2050 3.10
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 47.10 0.00 4.37 Apr 15, 2030 1.48
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 47.05 0.00 4.47 Sep 15, 2030 4.45
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.04 0.00 6.50 Nov 01, 2047 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 47.04 0.00 5.90 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 47.04 0.00 5.92 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 47.04 0.00 5.60 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.04 0.00 6.72 Sep 01, 2050 3.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 47.00 0.00 0.98 Sep 22, 2026 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.00 0.00 4.17 Mar 15, 2030 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 46.97 0.00 3.95 Mar 31, 2034 2.16
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 46.97 0.00 4.63 May 30, 2031 8.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 46.97 0.00 4.96 Feb 16, 2031 2.80
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 46.96 0.00 3.86 Jan 21, 2030 4.25
REG REGENCY CENTERS LP Reits Fixed Income 46.93 0.00 6.67 Jan 15, 2034 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 46.93 0.00 5.91 Mar 15, 2032 2.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 46.91 0.00 2.43 May 15, 2028 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.91 0.00 1.34 Jan 14, 2027 2.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.90 0.00 7.57 Jul 15, 2035 5.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 46.90 0.00 4.80 Feb 09, 2031 4.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.89 0.00 3.85 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.17 Aug 01, 2046 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 46.89 0.00 6.36 Aug 01, 2047 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 46.89 0.00 7.01 Aug 20, 2045 3.00
NNN NNN REIT INC Reits Fixed Income 46.83 0.00 4.79 Feb 15, 2031 4.60
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 46.83 0.00 6.77 Nov 19, 2035 6.82
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 46.81 0.00 4.27 Apr 30, 2030 2.65
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 46.81 0.00 2.38 Apr 15, 2028 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.81 0.00 1.95 Oct 02, 2027 3.15
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 46.81 0.00 3.39 Jan 15, 2030 7.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 46.76 0.00 2.38 May 01, 2028 4.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 46.74 0.00 4.31 Jun 15, 2031 4.38
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.74 0.00 6.72 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.74 0.00 6.50 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 4.04 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.74 0.00 2.09 Nov 01, 2032 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.74 0.00 7.05 Nov 01, 2051 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 46.71 0.00 3.40 Jun 15, 2029 4.00
ATR APTARGROUP INC Capital Goods Fixed Income 46.70 0.00 5.62 Mar 15, 2032 3.60
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 46.67 0.00 5.53 Jan 27, 2032 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 46.66 0.00 3.11 Mar 15, 2029 4.35
HWBK HAWTHORN BANCSHARES INC Financials Equity 46.63 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 46.61 0.00 2.79 Oct 15, 2028 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 46.61 0.00 4.13 Feb 06, 2030 2.50
NNN NNN REIT INC Reits Fixed Income 46.61 0.00 1.15 Dec 15, 2026 3.60
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 46.60 0.00 10.32 Jan 15, 2042 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 46.60 0.00 5.85 Jun 01, 2032 3.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.58 0.00 6.77 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.58 0.00 6.32 Dec 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 6.20 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 2.94 Jan 01, 2047 5.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 3.04 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 4.15 Oct 01, 2052 5.50
NI NISOURCE INC Natural Gas Fixed Income 46.51 0.00 3.46 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 46.51 0.00 0.91 Oct 01, 2026 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.46 0.00 3.49 Dec 15, 2054 7.05
DAL DELTA AIR LINES INC Transportation Fixed Income 46.46 0.00 2.33 Apr 19, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 46.46 0.00 2.41 May 06, 2028 5.88
JBL JABIL INC Technology Fixed Income 46.46 0.00 3.07 Feb 01, 2029 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.46 0.00 2.63 Aug 15, 2028 4.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.44 0.00 6.80 Mar 22, 2034 5.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.94 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 6.56 Jan 01, 2050 3.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 46.41 0.00 1.36 Jan 21, 2027 2.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 46.36 0.00 2.43 May 17, 2028 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.36 0.00 1.53 Apr 25, 2027 3.05
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 46.34 0.00 6.46 May 01, 2034 7.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 46.34 0.00 4.96 Mar 11, 2032 8.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 46.31 0.00 1.35 Jan 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 46.31 0.00 1.81 Aug 15, 2027 3.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 46.31 0.00 1.16 Nov 15, 2026 5.38
FR FIRST INDUSTRIAL LP Reits Fixed Income 46.31 0.00 4.59 Jan 15, 2031 5.25
EGAN EGAIN CORP Information Technology Equity 46.29 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.28 0.00 7.01 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.28 0.00 7.15 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.28 0.00 7.00 Jan 01, 2052 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 46.28 0.00 7.47 May 20, 2052 2.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 46.27 0.00 7.21 Feb 01, 2035 5.85
D DOMINION ENERGY INC Electric Fixed Income 46.27 0.00 5.89 Aug 15, 2032 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 46.24 0.00 5.70 Jan 10, 2032 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 46.24 0.00 7.17 Oct 01, 2034 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.21 0.00 6.16 Feb 01, 2033 4.95
NMAX NEWSMAX INC CLASS B Communication Equity 46.17 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.16 0.00 4.35 Jun 30, 2030 3.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 46.16 0.00 0.95 Aug 19, 2026 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 46.16 0.00 1.27 Mar 15, 2027 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 46.16 0.00 1.39 Apr 01, 2027 3.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 46.14 0.00 5.81 Dec 01, 2032 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 46.14 0.00 5.29 Dec 15, 2031 4.95
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 2.67 Sep 01, 2036 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.11 0.00 1.19 Nov 25, 2026 4.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 46.07 0.00 1.88 Oct 06, 2027 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 46.02 0.00 3.23 Apr 15, 2029 4.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 45.98 0.00 6.84 Jun 01, 2034 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45.98 0.00 6.23 Feb 16, 2033 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 45.98 0.00 2.27 Oct 01, 2031 2.50
FOXA FOX CORP Communications Fixed Income 45.97 0.00 4.11 Apr 08, 2030 3.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 45.97 0.00 2.61 Jul 15, 2028 7.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 45.88 0.00 5.67 Dec 01, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.87 0.00 3.10 Mar 15, 2029 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.87 0.00 4.11 Mar 26, 2030 3.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 45.87 0.00 1.48 May 12, 2027 4.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.82 0.00 2.46 Apr 01, 2028 2.25
MKL MARKEL GROUP INC Insurance Fixed Income 45.82 0.00 3.65 Sep 17, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.82 0.00 2.26 Mar 01, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 45.82 0.00 3.79 Dec 01, 2029 4.55
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.94 Jun 01, 2043 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.11 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.58 May 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.81 0.00 6.33 Oct 01, 2033 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.78 0.00 5.94 Mar 01, 2033 5.40
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 45.77 0.00 2.53 Jun 15, 2028 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 45.74 0.00 4.18 Aug 15, 2030 7.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 45.72 0.00 2.73 Jul 15, 2028 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 45.72 0.00 2.31 Feb 13, 2028 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 45.67 0.00 3.03 Nov 09, 2028 1.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 45.62 0.00 3.28 Apr 30, 2029 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.62 0.00 1.21 Dec 01, 2026 4.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 45.57 0.00 3.67 Sep 23, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.57 0.00 2.84 Nov 01, 2028 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.55 0.00 5.04 Jan 12, 2031 1.71
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 45.52 0.00 2.24 Feb 01, 2028 6.95
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 7.72 Oct 01, 2051 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 7.68 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 5.64 Mar 01, 2050 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.48 0.00 6.36 Nov 01, 2033 5.85
TKR TIMKEN COMPANY Capital Goods Fixed Income 45.48 0.00 5.57 Apr 01, 2032 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 45.47 0.00 4.10 Feb 15, 2030 3.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 45.45 0.00 7.64 Aug 15, 2035 5.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 45.42 0.00 4.12 Mar 08, 2030 2.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 45.42 0.00 2.29 Mar 15, 2028 4.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 45.42 0.00 2.72 Aug 06, 2028 5.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 45.37 0.00 2.74 Sep 13, 2033 4.63
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 45.37 0.00 3.94 Mar 21, 2030 5.07
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 5.64 Oct 01, 2051 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 4.91 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 5.67 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 3.46 Aug 01, 2035 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 45.37 0.00 2.69 Jan 01, 2034 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 3.51 Jun 01, 2038 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.37 0.00 6.22 Jan 15, 2048 4.00
REG REGENCY CENTERS LP Reits Fixed Income 45.28 0.00 7.32 Jan 15, 2035 5.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 45.27 0.00 2.29 Mar 23, 2028 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 45.27 0.00 2.20 Feb 15, 2028 4.35
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.64 May 01, 2046 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 3.73 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 6.97 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 3.55 Apr 01, 2035 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 45.18 0.00 3.29 Apr 13, 2029 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.18 0.00 4.35 May 15, 2030 2.30
DINO HF SINCLAIR CORP Energy Fixed Income 45.18 0.00 4.38 Oct 01, 2030 4.50
KRC KILROY REALTY LP Reits Fixed Income 45.15 0.00 7.10 Nov 15, 2033 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.08 0.00 1.12 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 45.08 0.00 1.41 Dec 31, 2079 3.63
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.06 0.00 6.64 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 6.18 Mar 01, 2050 3.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 7.01 Dec 01, 2051 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 4.04 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 45.06 0.00 5.63 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.06 0.00 7.68 Nov 01, 2050 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 45.06 0.00 5.11 Mar 20, 2052 5.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 45.06 0.00 1.49 Jul 20, 2055 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.05 0.00 7.62 Aug 06, 2035 5.25
KRC KILROY REALTY LP Reits Fixed Income 45.03 0.00 4.11 Feb 15, 2030 3.05
FXNC FIRST NATIONAL CORP Financials Equity 45.01 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 44.91 0.00 6.11 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 7.32 Feb 01, 2052 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 6.56 Nov 01, 2049 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 44.91 0.00 6.62 Nov 20, 2041 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 44.89 0.00 5.44 Oct 14, 2031 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.88 0.00 3.13 Apr 01, 2029 6.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 44.85 0.00 4.16 Aug 16, 2030 8.13
BA BOEING CO Capital Goods Fixed Income 44.83 0.00 2.30 Mar 01, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 44.83 0.00 2.56 Jun 15, 2028 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.83 0.00 4.07 Apr 01, 2030 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.82 0.00 5.80 Jul 17, 2032 4.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 44.79 0.00 5.69 Jan 07, 2032 2.77
AN AUTONATION INC Consumer Cyclical Fixed Income 44.78 0.00 2.80 Aug 01, 2028 1.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 44.78 0.00 4.44 Jun 18, 2030 2.50
OFLX OMEGA FLEX INC Industrials Equity 44.77 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.76 0.00 6.64 Jan 01, 2047 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 44.76 0.00 6.12 Mar 01, 2049 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.73 0.00 2.78 Aug 21, 2028 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 44.72 0.00 6.74 Jan 15, 2034 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.68 0.00 3.65 Aug 23, 2029 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 44.68 0.00 1.95 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.68 0.00 3.90 Nov 15, 2029 2.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 44.63 0.00 4.29 May 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 44.63 0.00 2.59 May 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 44.63 0.00 4.20 May 15, 2030 3.63
FI FISERV INC Technology Fixed Income 44.62 0.00 4.81 Feb 15, 2031 4.55
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 44.60 0.00 5.96 Feb 01, 2041 4.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.60 0.00 7.07 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.60 0.00 6.43 Mar 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.60 0.00 4.04 Aug 01, 2036 2.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 4.99 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.22 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 7.47 Sep 01, 2052 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 44.58 0.00 2.29 Mar 03, 2028 5.45
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 44.54 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 44.52 0.00 5.28 Feb 01, 2032 6.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.50 0.00 17.33 Aug 01, 2060 2.61
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 44.49 0.00 7.11 Mar 12, 2035 5.65
FDX FEDEX CORP Transportation Fixed Income 44.48 0.00 4.11 May 15, 2030 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 44.48 0.00 1.33 Jan 16, 2027 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 44.46 0.00 6.39 Aug 01, 2033 5.20
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 44.46 0.00 5.51 Apr 15, 2032 4.63
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.45 0.00 5.31 Oct 01, 2048 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 44.45 0.00 6.11 Aug 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 44.45 0.00 2.52 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 5.38 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 3.47 Mar 01, 2038 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 44.43 0.00 3.92 Feb 27, 2030 6.34
BIOA BIOAGE LABS INC Health Care Equity 44.42 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 44.39 0.00 2.47 Sep 15, 2053 7.13
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 44.36 0.00 4.91 Feb 01, 2031 3.00
BRKHEC PACIFICORP Electric Fixed Income 44.32 0.00 7.53 Jun 15, 2035 5.25
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 44.31 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 44.30 0.00 6.14 Dec 01, 2045 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 44.30 0.00 6.62 Dec 15, 2047 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.29 0.00 3.54 Jul 01, 2029 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 44.29 0.00 6.22 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 44.29 0.00 7.83 Jan 15, 2036 5.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 44.19 0.00 3.04 Feb 15, 2029 7.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.16 0.00 5.44 Aug 15, 2031 2.29
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.16 0.00 4.71 Jun 15, 2031 7.75
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.15 0.00 7.27 Sep 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 5.06 Feb 01, 2050 4.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 3.36 Jan 01, 2036 2.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 44.15 0.00 5.47 Oct 01, 2044 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 6.79 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 6.13 Jun 01, 2049 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 44.15 0.00 4.36 Jun 20, 2049 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 44.14 0.00 2.03 Dec 01, 2027 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.13 0.00 5.73 Oct 15, 2032 5.45
L LOEWS CORPORATION Insurance Fixed Income 44.13 0.00 7.23 Feb 01, 2035 6.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 44.09 0.00 1.05 Sep 24, 2026 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.09 0.00 4.07 Jan 15, 2030 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.06 0.00 4.72 Oct 15, 2030 2.20
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 44.04 0.00 2.00 Oct 12, 2027 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.00 0.00 5.11 Oct 01, 2052 5.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.00 0.00 7.27 Oct 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.00 0.00 5.96 Jan 01, 2045 4.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.50 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.11 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.11 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 44.00 0.00 2.38 Feb 01, 2033 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.56 Jan 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.00 0.00 3.20 Oct 01, 2034 2.50
SKT TANGER PROPERTIES LP Reits Fixed Income 43.99 0.00 0.96 Sep 01, 2026 3.13
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 43.98 0.00 16.34 Jan 22, 2070 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 43.94 0.00 1.62 Jun 01, 2027 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 43.94 0.00 3.18 Mar 30, 2029 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 43.89 0.00 3.10 Mar 15, 2029 4.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.89 0.00 2.68 Jul 16, 2028 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 43.84 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 43.84 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.84 0.00 7.27 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.84 0.00 7.48 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 6.40 Jul 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 6.52 Apr 01, 2047 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 43.84 0.00 6.22 Aug 20, 2041 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.83 0.00 5.21 Mar 15, 2031 1.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 43.83 0.00 5.22 Jun 15, 2031 2.80
D DOMINION RESOURCES INC Electric Fixed Income 43.80 0.00 5.90 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.80 0.00 7.15 Dec 09, 2034 5.39
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 43.80 0.00 7.39 Mar 01, 2035 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.79 0.00 4.16 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.79 0.00 3.03 Jan 01, 2029 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.76 0.00 7.55 Mar 01, 2035 3.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 43.70 0.00 5.27 Jul 15, 2031 2.95
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.69 0.00 4.08 Mar 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.69 0.00 7.27 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.69 0.00 6.94 Apr 01, 2048 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 43.69 0.00 2.27 May 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 43.69 0.00 6.10 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 5.76 Aug 01, 2051 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.69 0.00 3.54 Sep 01, 2037 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.64 0.00 2.37 May 25, 2028 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.64 0.00 3.96 Dec 01, 2029 2.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 43.63 0.00 5.76 Sep 14, 2032 5.07
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.60 0.00 5.40 Jun 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 43.60 0.00 6.31 Aug 15, 2033 5.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 43.59 0.00 1.01 Sep 22, 2026 3.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 43.59 0.00 4.30 Jun 02, 2030 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.54 0.00 1.84 Aug 15, 2027 7.20
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 43.54 0.00 4.08 Apr 01, 2030 2.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.00 Apr 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 43.54 0.00 2.54 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 43.54 0.00 2.54 Dec 01, 2031 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 6.80 Aug 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.54 0.00 3.73 Dec 01, 2036 2.00
PDEX PRO DEX INC Health Care Equity 43.49 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 43.45 0.00 4.42 Jun 19, 2030 2.63
D DOMINION ENERGY INC Electric Fixed Income 43.45 0.00 1.40 Mar 15, 2027 3.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.45 0.00 0.06 Mar 01, 2027 3.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 43.40 0.00 5.71 Jul 01, 2032 4.71
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 43.40 0.00 5.68 Jan 15, 2032 2.95
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.39 0.00 6.94 Apr 01, 2046 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 43.39 0.00 6.50 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.39 0.00 6.50 Feb 01, 2048 4.00
FCCO FIRST COMMUNITY CORP Financials Equity 43.38 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 43.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.37 0.00 6.85 Jun 01, 2034 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 43.35 0.00 1.38 Mar 15, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 43.35 0.00 3.04 Feb 15, 2029 7.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.35 0.00 3.76 Sep 16, 2029 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.35 0.00 0.95 Sep 25, 2026 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 43.30 0.00 6.55 Dec 07, 2033 5.30
GYRE GYRE THERAPEUTICS INC Health Care Equity 43.26 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 43.26 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 43.25 0.00 1.12 Oct 22, 2026 1.63
EVRG EVERGY METRO INC Electric Fixed Income 43.23 0.00 6.66 Apr 01, 2034 5.40
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.23 0.00 4.08 Jan 01, 2033 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.21 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.62 Jul 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.20 0.00 1.84 Aug 15, 2027 2.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 43.19 0.00 10.85 Jul 01, 2043 5.75
ATOM ATOMERA INC Information Technology Equity 43.15 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 43.15 0.00 1.82 Jul 30, 2027 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 43.15 0.00 2.03 Dec 15, 2027 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 43.13 0.00 4.72 Aug 15, 2030 1.25
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 43.10 0.00 4.10 May 07, 2030 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 43.10 0.00 2.74 Jul 06, 2028 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 43.10 0.00 2.62 Aug 14, 2028 6.95
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.08 0.00 6.56 Jan 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 43.08 0.00 2.10 Jan 01, 2032 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 6.26 Jan 01, 2051 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.05 0.00 4.05 Jun 15, 2030 6.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.04 0.00 5.88 Aug 21, 2032 4.90
NXPI NXP BV Technology Fixed Income 43.04 0.00 5.84 Aug 19, 2032 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.00 0.00 7.20 Oct 01, 2034 4.25
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 42.95 0.00 4.09 May 21, 2030 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.95 0.00 3.52 Sep 01, 2029 4.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 42.95 0.00 3.68 Oct 15, 2029 3.90
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 3.14 Aug 01, 2034 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 3.55 Nov 01, 2035 2.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 6.14 Feb 01, 2046 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.93 0.00 4.36 May 01, 2037 1.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 42.90 0.00 1.95 Oct 15, 2027 6.20
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 42.87 0.00 4.57 Sep 01, 2030 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 42.85 0.00 4.29 Apr 24, 2030 2.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.85 0.00 1.51 Mar 29, 2027 3.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 42.80 0.00 3.87 Feb 01, 2030 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 42.80 0.00 2.05 Oct 15, 2027 1.65
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.78 0.00 7.56 Nov 01, 2051 2.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.78 0.00 6.89 Jul 01, 2050 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.78 0.00 4.04 Jul 01, 2036 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.78 0.00 7.72 Jun 01, 2051 2.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.75 0.00 4.33 Jun 15, 2030 3.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.75 0.00 3.95 Apr 01, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.74 0.00 7.20 Apr 01, 2035 5.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 42.70 0.00 3.79 Dec 15, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.70 0.00 2.60 Jul 01, 2028 4.40
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 42.67 0.00 4.86 Dec 01, 2030 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.66 0.00 2.86 Dec 01, 2028 4.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 42.66 0.00 3.01 Feb 01, 2029 6.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 42.64 0.00 6.86 Jun 30, 2034 5.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.63 0.00 5.24 Feb 01, 2049 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.63 0.00 3.73 Aug 01, 2035 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 42.63 0.00 2.66 Sep 01, 2033 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.56 0.00 2.69 Sep 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.56 0.00 4.41 Jun 01, 2030 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.54 0.00 5.82 Mar 15, 2033 6.95
GLIBA GCI LIBERTY INC SERIES A Communication Equity 42.48 0.00 0.00 nan 0.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 4.87 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 7.07 Feb 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.47 0.00 3.14 Nov 01, 2034 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.47 0.00 4.04 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 42.47 0.00 6.62 Nov 15, 2047 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.47 0.00 5.14 Jun 01, 2031 3.05
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 42.45 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 42.45 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 42.45 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 42.44 0.00 5.68 May 05, 2032 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.41 0.00 1.91 Sep 13, 2027 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.41 0.00 3.63 Aug 08, 2029 2.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 42.36 0.00 2.46 Jun 01, 2028 4.00
BARK BARK INC CLASS A Consumer Discretionary Equity 42.33 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.32 0.00 3.90 Apr 01, 2037 2.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 5.42 Sep 01, 2042 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 42.32 0.00 6.03 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.32 0.00 3.44 Aug 01, 2037 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.32 0.00 6.14 May 01, 2047 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 42.31 0.00 2.26 Jan 23, 2048 4.70
CUBE CUBESMART LP Reits Fixed Income 42.24 0.00 5.09 Feb 15, 2031 2.00
AEYE AUDIOEYE INC Information Technology Equity 42.22 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 42.18 0.00 4.92 Jan 15, 2031 2.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 7.02 Nov 01, 2049 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.17 0.00 6.11 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 4.26 Apr 01, 2039 5.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.90 Jun 01, 2043 2.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 42.16 0.00 1.90 Aug 27, 2027 4.88
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 42.15 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 42.11 0.00 1.68 Jul 01, 2027 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.08 0.00 4.89 Nov 15, 2030 1.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.06 0.00 2.89 Nov 15, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 42.06 0.00 4.16 Mar 10, 2030 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 42.06 0.00 2.81 Nov 07, 2028 4.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 42.05 0.00 5.74 Jan 15, 2032 2.60
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.02 0.00 5.31 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.02 0.00 6.50 Oct 01, 2048 4.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 4.75 Jan 01, 2044 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 3.15 Jan 01, 2035 2.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.02 0.00 7.62 Jan 01, 2052 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.95 0.00 5.08 Apr 01, 2031 2.35
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 41.91 0.00 1.43 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.91 0.00 2.53 Jun 02, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.91 0.00 5.05 Nov 01, 2031 6.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 41.88 0.00 3.85 Jun 15, 2035 6.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 41.88 0.00 6.24 Jan 17, 2034 8.25
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 41.86 0.00 4.08 Feb 01, 2028 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.86 0.00 6.43 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.86 0.00 7.27 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 41.86 0.00 1.85 Nov 01, 2031 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 6.53 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 6.04 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 41.86 0.00 6.24 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 6.61 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 6.61 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 7.32 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 3.13 Sep 01, 2034 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 41.86 0.00 7.01 Sep 20, 2048 3.00
OSK OSHKOSH CORP Capital Goods Fixed Income 41.86 0.00 2.38 May 15, 2028 4.60
EVRG EVERGY METRO INC Electric Fixed Income 41.85 0.00 6.15 Apr 15, 2033 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.85 0.00 4.73 Aug 27, 2030 1.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 41.77 0.00 1.79 Aug 05, 2027 4.63
FF FUTUREFUEL CORP Energy Equity 41.75 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 41.71 0.00 5.57 Nov 01, 2044 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 41.68 0.00 4.87 Nov 15, 2030 1.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.68 0.00 4.55 Feb 15, 2031 7.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 41.67 0.00 4.05 May 01, 2030 4.49
RS RELIANCE INC Basic Industry Fixed Income 41.59 0.00 4.62 Aug 15, 2030 2.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 41.57 0.00 3.22 Mar 01, 2029 2.95
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 4.68 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 6.69 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.62 Dec 15, 2041 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 41.52 0.00 2.31 Apr 01, 2028 4.00
CUBE CUBESMART LP Reits Fixed Income 41.47 0.00 0.96 Sep 01, 2026 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.42 0.00 2.26 Mar 01, 2028 6.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 41.42 0.00 2.29 Mar 30, 2028 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 41.42 0.00 2.34 Mar 15, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 41.42 0.00 3.05 Feb 01, 2029 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 41.42 0.00 3.79 Oct 29, 2029 3.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.42 0.00 7.57 Jul 30, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 41.42 0.00 5.48 May 17, 2033 5.02
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.41 0.00 4.89 Feb 01, 2050 4.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.41 0.00 4.81 Aug 01, 2052 5.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.41 0.00 3.14 Nov 01, 2034 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 5.66 Apr 01, 2043 3.00
CLAR CLARUS CORP Consumer Discretionary Equity 41.40 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 41.37 0.00 3.19 Apr 15, 2029 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 41.37 0.00 1.71 Jul 15, 2027 3.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 41.32 0.00 2.62 May 15, 2028 1.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 41.32 0.00 5.51 Jun 15, 2032 5.70
EHTH EHEALTH INC Financials Equity 41.28 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 41.28 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.26 0.00 6.94 Sep 01, 2044 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 6.74 Jun 01, 2050 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 41.26 0.00 2.42 Feb 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.31 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 4.87 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.66 Mar 01, 2048 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 7.68 Feb 01, 2051 2.00
SKT TANGER PROPERTIES LP Reits Fixed Income 41.25 0.00 5.35 Sep 01, 2031 2.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 41.22 0.00 5.80 Jan 01, 2032 2.04
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 41.19 0.00 6.69 Jul 15, 2034 7.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 41.19 0.00 7.24 Oct 10, 2034 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 41.19 0.00 5.71 Jan 15, 2032 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 41.17 0.00 3.77 Sep 24, 2029 2.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 41.15 0.00 5.05 Mar 15, 2031 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.12 0.00 3.76 Dec 01, 2029 4.90
TXT TEXTRON INC Capital Goods Fixed Income 41.12 0.00 1.39 Mar 15, 2027 3.65
STOR STORE CAPITAL LLC Reits Fixed Income 41.12 0.00 5.60 Dec 01, 2031 2.70
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.10 0.00 6.56 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.03 Jan 01, 2046 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 7.92 Dec 01, 2050 1.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 7.67 Apr 01, 2051 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 6.24 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.10 0.00 6.67 Dec 01, 2051 3.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 41.09 0.00 4.50 Dec 15, 2030 4.25
AEP OHIO POWER CO Electric Fixed Income 41.09 0.00 5.05 Jan 15, 2031 1.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 41.07 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 41.07 0.00 4.32 Jun 17, 2030 3.40
TVRD TVARDI THERAPEUTICS INC Health Care Equity 41.05 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 41.05 0.00 5.50 Oct 01, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 41.05 0.00 5.81 Feb 15, 2032 2.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 41.02 0.00 2.33 Mar 24, 2028 4.32
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.02 0.00 4.15 Jun 15, 2030 4.85
AIZ ASSURANT INC Insurance Fixed Income 41.02 0.00 6.52 Feb 15, 2034 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.99 0.00 7.13 Aug 15, 2034 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.97 0.00 0.92 Aug 10, 2026 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.97 0.00 3.78 Nov 01, 2029 3.35
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 40.95 0.00 5.90 Mar 01, 2048 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 3.24 Sep 01, 2034 2.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 40.93 0.00 1.03 Sep 16, 2026 1.24
PLD PROLOGIS LP Reits Fixed Income 40.93 0.00 4.55 Jul 01, 2030 1.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 40.89 0.00 5.43 Oct 26, 2031 3.18
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 40.83 0.00 2.25 Feb 01, 2028 3.95
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 8.10 Sep 01, 2051 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 4.91 Feb 01, 2049 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.80 0.00 6.67 Jan 01, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.79 0.00 5.99 Aug 15, 2032 3.60
NXPI NXP BV Technology Fixed Income 40.78 0.00 2.75 Aug 19, 2028 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 40.78 0.00 4.18 Mar 15, 2030 2.38
WFC WACHOVIA CORPORATION Banking Fixed Income 40.76 0.00 6.92 Apr 15, 2035 7.50
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 40.72 0.00 3.98 Dec 31, 2033 6.07
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 40.72 0.00 6.21 May 15, 2033 5.04
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 40.69 0.00 6.33 Sep 15, 2033 5.30
R RYDER SYSTEM INC Transportation Fixed Income 40.68 0.00 1.66 Jun 15, 2027 4.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 40.66 0.00 7.34 Jan 15, 2035 4.95
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 40.65 0.00 3.93 Dec 01, 2032 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 6.72 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 6.04 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 6.23 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 7.07 May 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 4.39 Jan 01, 2051 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.65 0.00 6.21 Jun 01, 2050 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 3.51 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.65 0.00 2.85 Jan 15, 2040 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 40.63 0.00 0.04 Jun 15, 2028 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 40.63 0.00 2.31 Apr 15, 2028 4.55
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 40.59 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 40.58 0.00 1.56 Apr 25, 2028 4.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 40.56 0.00 6.35 Sep 01, 2033 5.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.49 0.00 1.49 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.49 0.00 3.76 Jan 01, 2038 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 3.44 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.57 Jul 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 3.14 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 7.09 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 3.39 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 6.43 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.49 0.00 6.02 Feb 01, 2050 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 4.60 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.93 Nov 20, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 40.49 0.00 6.14 Jan 15, 2033 4.75
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 40.47 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 40.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.46 0.00 7.75 Aug 15, 2035 4.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 40.38 0.00 1.06 Oct 15, 2026 2.90
BA BOEING CO Capital Goods Fixed Income 40.38 0.00 1.41 Mar 01, 2027 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 40.38 0.00 3.40 Jun 01, 2029 3.60
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.34 0.00 6.67 Oct 01, 2051 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 6.20 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 7.30 May 01, 2051 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 40.34 0.00 1.84 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 4.04 Jul 01, 2036 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 5.88 Sep 01, 2051 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 6.80 May 01, 2052 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.33 0.00 4.42 Aug 18, 2030 4.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 40.33 0.00 6.37 Nov 15, 2033 5.90
KRG KITE REALTY GROUP LP Reits Fixed Income 40.29 0.00 6.55 Mar 01, 2034 5.50
KMT KENNAMETAL INC Capital Goods Fixed Income 40.28 0.00 2.47 Jun 15, 2028 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 40.28 0.00 2.62 Sep 01, 2028 4.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 40.26 0.00 6.75 Jun 01, 2034 5.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 40.26 0.00 6.19 May 15, 2033 5.63
AVT AVNET INC Technology Fixed Income 40.23 0.00 5.50 Jun 01, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 40.23 0.00 6.65 Jun 01, 2034 6.70
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 40.22 0.00 0.00 nan 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.20 0.00 6.35 Aug 01, 2033 5.88
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.19 0.00 6.56 Aug 01, 2047 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 40.18 0.00 4.14 Apr 21, 2030 3.50
GOOGL ALPHABET INC Technology Fixed Income 40.16 0.00 4.74 Aug 15, 2030 1.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.13 0.00 4.68 Aug 06, 2030 1.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.08 0.00 0.97 Sep 01, 2026 2.40
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 40.06 0.00 5.05 Mar 15, 2031 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 40.06 0.00 7.24 Feb 15, 2035 6.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.04 0.00 5.58 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.96 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 5.64 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.38 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.83 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 7.32 Dec 01, 2051 2.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 40.03 0.00 7.07 Aug 15, 2034 5.20
VALEBZ INCO LTD Basic Industry Fixed Income 40.03 0.00 5.45 Sep 15, 2032 7.20
ES EVERSOURCE ENERGY Electric Fixed Income 40.00 0.00 5.01 Mar 15, 2031 2.55
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.89 0.00 5.96 Aug 01, 2048 4.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.89 0.00 3.64 May 01, 2036 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 4.95 Jan 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 39.89 0.00 6.04 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 39.89 0.00 7.01 Mar 20, 2043 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.89 0.00 1.13 Nov 15, 2026 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 39.87 0.00 4.57 Jan 03, 2031 4.95
ADC AGREE LP Reits Fixed Income 39.80 0.00 4.59 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 39.80 0.00 4.44 Dec 01, 2050 3.75
OSK OSHKOSH CORP Capital Goods Fixed Income 39.79 0.00 4.06 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 39.74 0.00 1.06 Sep 28, 2026 1.51
EVRG WESTAR ENERGY INC Electric Fixed Income 39.74 0.00 1.45 Apr 01, 2027 3.10
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.73 0.00 6.50 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.73 0.00 5.96 Jun 01, 2047 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 4.83 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 6.38 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 3.90 Jul 01, 2036 2.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 39.70 0.00 6.24 May 15, 2033 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 39.67 0.00 5.41 Apr 01, 2032 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 39.67 0.00 5.58 Nov 15, 2031 2.63
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 39.66 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 39.66 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.65 0.00 16.41 Jun 15, 2060 3.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 39.64 0.00 1.67 Jul 15, 2027 4.13
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 39.64 0.00 1.42 Mar 11, 2027 6.38
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 39.60 0.00 7.14 Mar 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 39.60 0.00 7.20 Sep 18, 2034 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 39.59 0.00 0.85 Sep 15, 2026 4.45
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.58 0.00 4.08 Sep 01, 2032 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.41 May 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 3.73 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 6.67 May 01, 2051 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 4.04 Nov 01, 2036 2.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 39.54 0.00 5.41 Sep 15, 2031 2.60
KRG KITE REALTY GROUP LP Reits Fixed Income 39.54 0.00 0.95 Oct 01, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 39.54 0.00 1.36 Feb 11, 2027 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 39.50 0.00 5.72 Aug 15, 2032 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.47 0.00 5.70 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.47 0.00 6.62 Mar 01, 2034 5.25
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 39.44 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.43 0.00 3.93 Mar 01, 2031 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.43 0.00 6.94 Dec 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 39.43 0.00 6.13 Jan 01, 2048 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 39.43 0.00 5.75 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 39.43 0.00 5.11 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.43 0.00 7.68 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.43 0.00 4.32 Aug 01, 2052 5.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.43 0.00 3.90 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.43 0.00 5.77 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.43 0.00 2.85 Jul 20, 2040 5.50
BTMD BIOTE CORP CLASS A Health Care Equity 39.42 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 39.39 0.00 2.71 Jun 28, 2028 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.39 0.00 3.62 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 39.39 0.00 3.10 Mar 15, 2029 4.63
MNSB MAINSTREET BANCSHARES INC Financials Equity 39.31 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 39.31 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 39.29 0.00 2.02 Nov 15, 2027 3.80
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 39.29 0.00 4.06 May 15, 2030 4.88
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.28 0.00 6.94 Jan 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.28 0.00 8.00 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 39.28 0.00 4.78 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 39.28 0.00 1.09 Aug 01, 2030 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.28 0.00 6.67 Nov 01, 2051 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 39.24 0.00 0.91 Sep 12, 2026 5.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 39.24 0.00 5.41 Apr 21, 2032 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 39.24 0.00 2.43 May 15, 2028 3.80
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 39.20 0.00 2.04 Dec 06, 2027 4.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 39.20 0.00 2.64 Sep 15, 2028 8.48
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 39.20 0.00 4.15 May 15, 2030 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 39.20 0.00 6.71 Mar 15, 2034 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.12 0.00 7.56 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 39.12 0.00 1.84 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 4.75 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 39.12 0.00 6.22 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.12 0.00 6.62 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 39.12 0.00 1.49 Sep 20, 2038 6.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 39.11 0.00 5.62 Nov 15, 2031 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.10 0.00 3.31 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 39.10 0.00 2.29 Mar 01, 2028 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.05 0.00 1.60 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.05 0.00 3.01 Jan 15, 2029 7.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 39.04 0.00 7.22 Feb 26, 2035 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 39.01 0.00 6.37 Jul 01, 2033 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.00 0.00 4.41 Jun 01, 2030 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 39.00 0.00 4.40 Aug 15, 2030 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 38.99 0.00 12.84 Feb 15, 2048 4.05
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.97 0.00 4.85 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.97 0.00 6.58 May 01, 2049 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.97 0.00 5.60 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.97 0.00 4.86 Jul 01, 2047 5.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.11 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.43 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 4.74 Apr 01, 2049 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.00 Dec 20, 2050 4.00
AVT AVNET INC Technology Fixed Income 38.94 0.00 5.10 May 15, 2031 3.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 38.91 0.00 7.18 Apr 01, 2035 5.80
STOR STORE CAPITAL LLC Reits Fixed Income 38.91 0.00 4.74 Nov 18, 2030 2.75
NNN NNN REIT INC Reits Fixed Income 38.90 0.00 4.25 Apr 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 38.90 0.00 0.96 Sep 15, 2026 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.84 0.00 6.15 Nov 06, 2033 7.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 38.84 0.00 6.82 Oct 01, 2034 6.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 6.61 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 38.82 0.00 6.11 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 6.24 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 6.97 Dec 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 4.81 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 38.82 0.00 7.01 Dec 20, 2048 3.00
EXC EXELON CORPORATION Electric Fixed Income 38.81 0.00 5.17 Apr 01, 2032 7.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.80 0.00 1.90 Sep 15, 2027 2.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 38.80 0.00 2.12 Dec 03, 2027 4.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 38.75 0.00 1.33 Jun 15, 2027 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 38.75 0.00 2.58 Jun 09, 2028 4.51
PMTS CPI CARD GROUP INC Information Technology Equity 38.73 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 38.70 0.00 1.03 Oct 01, 2026 7.13
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.67 0.00 6.94 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.67 0.00 3.31 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 38.67 0.00 4.59 Oct 01, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.60 0.00 2.61 Aug 01, 2028 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.55 0.00 4.03 Mar 15, 2030 3.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 38.54 0.00 6.11 Feb 15, 2033 5.25
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 6.03 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 6.56 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.52 0.00 6.89 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.52 0.00 3.73 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 4.73 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.97 Apr 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.14 Dec 01, 2045 3.50
BVFL BV FINANCIAL INC Financials Equity 38.49 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 38.48 0.00 7.32 Mar 23, 2035 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.45 0.00 2.51 Jun 15, 2028 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 38.45 0.00 1.03 Sep 23, 2026 3.13
SRE SEMPRA (30NC5) Natural Gas Fixed Income 38.45 0.00 3.68 Apr 01, 2055 6.63
UDR UDR INC MTN Reits Fixed Income 38.45 0.00 0.96 Sep 01, 2026 2.95
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 38.41 0.00 5.62 Jan 19, 2032 3.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.40 0.00 0.92 Sep 15, 2026 5.45
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 38.38 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.36 0.00 3.93 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.36 0.00 4.08 Jan 01, 2033 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 38.36 0.00 4.46 Mar 20, 2053 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.35 0.00 2.42 Jun 15, 2028 3.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.31 0.00 7.49 Aug 01, 2035 5.63
NPWR NET POWER INC CLASS A Industrials Equity 38.26 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.31 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.21 0.00 7.27 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 7.68 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 6.03 Oct 01, 2047 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 38.18 0.00 5.71 Sep 14, 2032 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.11 0.00 7.74 Oct 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.08 0.00 5.68 Jun 01, 2032 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 38.06 0.00 0.99 Sep 15, 2026 3.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 38.06 0.00 4.09 May 15, 2030 5.15
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.06 0.00 6.28 Apr 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.59 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.29 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.06 0.00 7.05 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 7.02 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.82 Sep 20, 2041 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 38.05 0.00 6.14 Jan 15, 2033 4.75
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 38.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.98 0.00 5.99 Mar 15, 2033 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 37.91 0.00 1.06 Oct 15, 2026 2.88
CVX CHEVRON USA INC Energy Fixed Income 37.91 0.00 1.44 Feb 26, 2027 4.41
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 5.65 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 6.12 Oct 01, 2048 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 37.88 0.00 7.75 Dec 01, 2035 5.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 37.88 0.00 4.99 Sep 30, 2031 5.70
ADBE ADOBE INC Technology Fixed Income 37.85 0.00 7.29 Jan 17, 2035 5.30
BIDU BAIDU INC Technology Fixed Income 37.81 0.00 1.45 Feb 23, 2027 1.63
CBFV CB FINANCIAL SERVICES INC Financials Equity 37.80 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 37.80 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 37.76 0.00 1.02 Sep 16, 2026 2.63
WLK WESTLAKE CORP Basic Industry Fixed Income 37.76 0.00 4.32 Jun 15, 2030 3.38
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 6.89 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 7.48 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 6.07 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 7.68 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 6.89 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 6.10 Jul 01, 2051 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 4.15 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 37.75 0.00 7.01 May 20, 2050 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 37.75 0.00 5.97 May 20, 2048 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 37.69 0.00 5.26 Mar 01, 2032 5.43
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 37.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.65 0.00 5.27 May 17, 2032 7.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 37.61 0.00 3.89 Jan 15, 2030 3.85
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.60 0.00 6.00 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.60 0.00 2.40 Mar 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 37.60 0.00 6.66 Sep 01, 2047 4.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 37.52 0.00 4.58 Aug 11, 2030 2.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 37.51 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 37.47 0.00 4.41 Jun 15, 2030 2.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 37.45 0.00 5.69 Jan 15, 2032 2.85
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.45 0.00 3.14 Nov 01, 2034 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 4.91 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 37.45 0.00 2.95 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 4.40 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.45 0.00 3.27 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.88 May 20, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.82 Nov 20, 2041 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 37.42 0.00 1.30 Jan 15, 2027 3.20
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.66 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.11 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 37.30 0.00 5.97 Sep 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.30 0.00 4.16 Jun 01, 2036 1.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.59 Oct 20, 2054 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 37.30 0.00 6.92 Jul 20, 2055 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 37.27 0.00 4.08 Mar 01, 2030 2.95
ZVIA ZEVIA CLASS A Consumer Staples Equity 37.21 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 37.16 0.00 5.67 Feb 15, 2032 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 37.15 0.00 6.17 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 37.15 0.00 6.27 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.15 0.00 4.66 Mar 01, 2050 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.15 0.00 5.90 Apr 20, 2048 3.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 37.12 0.00 1.69 Jun 19, 2032 5.86
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 37.12 0.00 4.53 Jan 25, 2031 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 37.12 0.00 4.94 Mar 01, 2031 2.80
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 37.10 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 37.09 0.00 6.77 Jan 15, 2034 4.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 37.07 0.00 1.43 Feb 15, 2027 2.05
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 37.06 0.00 5.57 Oct 22, 2031 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.02 0.00 1.34 Feb 01, 2027 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 37.02 0.00 2.25 Mar 15, 2028 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 37.02 0.00 7.27 Jan 15, 2034 2.70
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.99 0.00 3.84 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.99 0.00 6.21 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.99 0.00 6.82 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 36.99 0.00 5.67 Nov 01, 2046 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.99 0.00 3.47 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 36.99 0.00 6.10 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.99 0.00 6.01 Dec 01, 2049 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 36.99 0.00 5.81 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 36.99 0.00 4.36 Nov 20, 2048 5.00
EPSN EPSILON ENERGY LTD Energy Equity 36.98 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 36.98 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 36.97 0.00 2.10 Nov 16, 2027 3.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 36.92 0.00 2.70 Sep 26, 2028 4.45
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 36.87 0.00 0.00 nan 0.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 36.84 0.00 2.41 Dec 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 36.84 0.00 2.54 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.22 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 36.84 0.00 6.62 Dec 15, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.79 0.00 6.83 Oct 15, 2034 6.65
FDX FEDEX CORP 144A Transportation Fixed Income 36.76 0.00 12.24 Oct 17, 2048 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.72 0.00 0.95 Aug 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 36.72 0.00 1.41 Mar 30, 2027 3.85
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.69 0.00 5.13 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.69 0.00 7.27 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.69 0.00 6.94 Mar 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.69 0.00 3.39 Oct 01, 2035 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 36.69 0.00 1.80 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 36.69 0.00 5.07 Apr 01, 2044 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.69 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 36.69 0.00 5.92 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.69 0.00 5.38 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.69 0.00 6.02 Aug 01, 2051 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 36.67 0.00 1.02 Sep 15, 2026 1.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 36.63 0.00 4.85 Nov 15, 2030 1.78
AEP AEP TEXAS INC Electric Fixed Income 36.60 0.00 5.94 Feb 15, 2033 6.65
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 36.60 0.00 6.46 Apr 01, 2045 7.50
O REALTY INCOME CORP Reits Fixed Income 36.60 0.00 7.14 Mar 15, 2035 5.88
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 36.54 0.00 5.31 Aug 01, 2041 5.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 36.54 0.00 7.01 Jun 20, 2045 3.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 36.53 0.00 5.82 Mar 01, 2033 6.60
TARA PROTARA THERAPEUTICS INC Health Care Equity 36.52 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 36.50 0.00 15.32 Jul 01, 2050 2.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 36.48 0.00 2.48 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 36.48 0.00 4.13 Feb 04, 2030 2.55
STOR STORE CAPITAL LLC 144A Reits Fixed Income 36.48 0.00 4.01 Apr 30, 2030 5.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 36.43 0.00 1.36 Mar 01, 2027 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.43 0.00 5.75 Aug 15, 2032 5.21
MRBK MERIDIAN CORP Financials Equity 36.40 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.40 0.00 4.58 Aug 15, 2030 2.29
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 36.38 0.00 7.01 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.62 Dec 20, 2047 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 36.33 0.00 4.90 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 36.33 0.00 4.97 Feb 01, 2031 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 36.30 0.00 5.51 Aug 15, 2031 1.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 36.28 0.00 3.33 Apr 15, 2029 3.63
KRG KITE REALTY GROUP LP Reits Fixed Income 36.23 0.00 5.74 Aug 15, 2032 5.20
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.23 0.00 5.92 Jan 01, 2047 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.23 0.00 5.52 Feb 01, 2049 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.23 0.00 6.94 Aug 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 4.04 Jul 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 7.32 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 6.84 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 5.71 May 01, 2051 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 7.00 Mar 01, 2052 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 36.23 0.00 2.54 Nov 01, 2032 2.50
WU WESTERN UNION CO/THE Technology Fixed Income 36.20 0.00 4.98 Mar 15, 2031 2.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 36.18 0.00 4.08 Apr 23, 2030 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 36.18 0.00 1.35 Jan 20, 2027 3.38
RCMT RCM TECHNOLOGIES INC Industrials Equity 36.17 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.10 0.00 7.14 Oct 01, 2034 4.50
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.08 0.00 5.31 Jul 01, 2035 5.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.62 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 6.41 Dec 01, 2049 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.42 Mar 20, 2048 4.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 36.03 0.00 0.08 Aug 01, 2026 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 35.98 0.00 1.40 Feb 15, 2027 2.95
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.93 0.00 3.33 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.93 0.00 6.50 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.93 0.00 5.97 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.93 0.00 5.88 Aug 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 3.26 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 4.40 Jan 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 35.93 0.00 7.01 Feb 20, 2044 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 35.88 0.00 3.89 Nov 15, 2029 2.53
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.78 0.00 3.46 Aug 01, 2035 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 35.78 0.00 4.36 Aug 20, 2046 5.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 35.78 0.00 0.48 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 35.78 0.00 1.74 Jul 02, 2027 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.78 0.00 3.63 Aug 15, 2029 3.50
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 35.78 0.00 7.27 May 01, 2033 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.78 0.00 4.73 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.78 0.00 6.16 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.78 0.00 6.79 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.78 0.00 3.31 Feb 01, 2035 3.50
EVRG EVERGY METRO INC Electric Fixed Income 35.77 0.00 7.68 Aug 15, 2035 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.74 0.00 4.90 Nov 19, 2030 1.63
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 35.71 0.00 7.99 Jun 29, 2037 7.88
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 35.70 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 35.70 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 35.70 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 35.70 0.00 5.57 Dec 09, 2031 2.99
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 35.70 0.00 7.08 Apr 15, 2035 5.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 35.64 0.00 1.16 Nov 15, 2026 3.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.62 0.00 5.36 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 8.10 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 1.52 Oct 01, 2029 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 1.80 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 1.84 Sep 01, 2030 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 2.17 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.64 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.62 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.62 Dec 20, 2041 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 35.60 0.00 5.75 Sep 01, 2032 5.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 35.59 0.00 1.55 Apr 13, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.57 0.00 5.12 Apr 07, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 35.57 0.00 6.81 Mar 15, 2033 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.54 0.00 2.43 May 15, 2028 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.54 0.00 5.71 Mar 15, 2032 3.15
NVT NVENT FINANCE SARL Capital Goods Fixed Income 35.54 0.00 5.56 Nov 15, 2031 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.49 0.00 1.88 Sep 23, 2027 7.25
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.47 0.00 4.08 Jan 01, 2033 2.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 35.47 0.00 5.96 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 6.41 Feb 01, 2050 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 35.47 0.00 2.73 Nov 01, 2033 5.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 6.31 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.47 0.00 6.26 Feb 01, 2051 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 35.41 0.00 7.54 Aug 01, 2035 5.45
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 35.39 0.00 3.18 Mar 25, 2029 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 35.34 0.00 0.94 Aug 15, 2026 2.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35.34 0.00 2.85 Mar 01, 2030 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 35.34 0.00 2.85 Nov 15, 2028 7.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.32 0.00 7.27 Nov 01, 2046 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.32 0.00 6.89 Jul 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 6.04 Aug 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 35.32 0.00 2.27 Apr 01, 2032 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.32 0.00 6.74 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 4.60 Dec 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 35.32 0.00 4.52 Oct 20, 2052 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.31 0.00 11.62 Nov 18, 2041 3.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 35.29 0.00 1.52 Apr 20, 2027 4.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 35.27 0.00 5.52 Apr 16, 2034 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.19 0.00 0.94 Aug 28, 2026 5.55
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.17 0.00 6.94 Nov 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.17 0.00 7.68 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.17 0.00 4.04 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.17 0.00 4.04 May 01, 2036 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.17 0.00 7.19 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 35.17 0.00 6.66 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 35.17 0.00 7.01 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 35.17 0.00 6.22 Mar 20, 2047 4.00
MAS MASCO CORP Capital Goods Fixed Income 35.14 0.00 4.71 Oct 01, 2030 2.00
AIZ ASSURANT INC Insurance Fixed Income 35.09 0.00 2.22 Mar 27, 2028 4.90
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 35.01 0.00 3.93 Jan 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 6.20 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 35.01 0.00 6.31 Feb 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 35.01 0.00 2.38 Aug 01, 2032 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 6.31 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 7.48 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.01 0.00 7.68 Dec 01, 2050 2.00
SRBK SR BANCORP INC Financials Equity 35.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.99 0.00 2.70 Sep 01, 2028 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 34.94 0.00 1.53 Apr 14, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.94 0.00 1.43 Feb 28, 2027 3.66
UDR UDR INC MTN Reits Fixed Income 34.94 0.00 6.94 Sep 01, 2034 5.13
UDR UDR INC MTN Reits Fixed Income 34.91 0.00 6.29 Aug 01, 2032 2.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 34.90 0.00 1.32 Jan 13, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.88 0.00 7.29 Apr 01, 2035 5.45
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.86 0.00 7.27 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.86 0.00 7.27 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 34.86 0.00 6.28 Jan 01, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 34.86 0.00 6.22 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.86 0.00 5.83 Dec 20, 2048 4.50
KG KESTREL GROUP LTD Financials Equity 34.77 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.75 0.00 1.86 Aug 12, 2027 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 34.75 0.00 5.31 Jun 15, 2031 2.20
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.94 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.64 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 7.48 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 3.34 Jan 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 7.16 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.62 Sep 15, 2048 3.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 34.71 0.00 7.29 Jun 15, 2035 6.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 34.70 0.00 1.34 Jan 15, 2027 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.70 0.00 1.76 Jul 06, 2027 4.71
EBAY EBAY INC Consumer Cyclical Fixed Income 34.65 0.00 2.00 Nov 22, 2027 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.65 0.00 4.18 Mar 15, 2030 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.65 0.00 4.06 Mar 20, 2030 3.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.65 0.00 4.57 Sep 10, 2030 2.63
EPR EPR PROPERTIES Reits Fixed Income 34.65 0.00 5.41 Nov 15, 2031 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 34.65 0.00 6.50 Apr 01, 2034 6.10
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.56 0.00 3.93 May 01, 2030 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 6.79 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.56 0.00 6.94 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.44 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 34.56 0.00 6.22 Oct 20, 2040 4.00
ACU ACME UNITED CORP Industrials Equity 34.54 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 34.54 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 34.51 0.00 5.59 Mar 15, 2032 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 34.51 0.00 0.50 Feb 28, 2026 0.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 34.50 0.00 1.87 Aug 18, 2028 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.45 0.00 7.85 Jan 15, 2036 5.33
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 34.42 0.00 4.64 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 34.42 0.00 6.78 Mar 15, 2033 1.90
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.50 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 6.45 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 7.00 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 6.88 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 6.87 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 5.06 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.03 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 3.67 Jul 01, 2036 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 34.41 0.00 4.36 Jul 20, 2049 5.00
CBT CABOT CORPORATION Basic Industry Fixed Income 34.40 0.00 0.97 Sep 15, 2026 3.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 34.39 0.00 11.40 May 10, 2043 4.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 34.35 0.00 2.94 Dec 06, 2028 6.15
HUM HUMANA INC Insurance Fixed Income 34.26 0.00 12.75 May 01, 2055 6.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 6.56 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.20 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.21 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 7.68 Nov 01, 2050 2.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 6.31 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 8.06 Sep 01, 2050 2.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 6.33 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.62 Oct 20, 2043 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.25 0.00 2.69 Sep 01, 2028 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.25 0.00 1.61 Jun 01, 2027 3.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 34.25 0.00 5.23 Apr 15, 2032 7.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 34.20 0.00 1.84 Aug 15, 2027 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 34.15 0.00 6.10 Feb 15, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.12 0.00 5.02 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 34.12 0.00 7.66 Nov 01, 2034 3.10
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 6.82 Oct 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.10 0.00 2.99 Jun 01, 2034 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 34.10 0.00 6.22 Dec 15, 2046 4.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 34.10 0.00 2.41 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 34.10 0.00 3.75 Nov 21, 2029 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 34.05 0.00 3.40 Jul 10, 2034 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.05 0.00 1.19 Dec 01, 2026 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 34.00 0.00 4.68 Aug 15, 2030 1.60
SBFG SB FINANCIAL GROUP INC Financials Equity 33.96 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 33.96 0.00 3.22 Feb 22, 2029 4.30
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.95 0.00 5.86 Nov 01, 2042 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.95 0.00 7.56 Jul 01, 2049 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.95 0.00 2.92 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.95 0.00 5.99 Jan 01, 2050 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.95 0.00 3.55 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 33.95 0.00 6.75 Oct 20, 2054 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.85 0.00 6.33 Oct 15, 2033 5.70
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 33.84 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.80 0.00 3.93 Jul 01, 2033 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.24 Dec 01, 2042 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 2.52 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 4.93 Jan 01, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.80 0.00 1.49 Mar 15, 2037 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 33.74 0.00 7.48 Oct 01, 2035 5.47
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 33.69 0.00 7.66 Nov 15, 2035 5.63
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 33.66 0.00 6.98 Mar 15, 2035 6.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 33.64 0.00 3.70 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.64 0.00 6.15 Feb 01, 2048 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.50 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.94 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.14 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.07 Oct 01, 2046 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.64 0.00 7.32 Sep 01, 2051 2.50
200012 CSG HOLDING LTD B Materials Equity 33.64 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 33.61 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 33.61 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 33.56 0.00 4.44 Aug 26, 2030 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.56 0.00 2.22 Jan 10, 2028 4.60
XEL XCEL ENERGY INC Electric Fixed Income 33.56 0.00 5.61 Nov 15, 2031 2.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.52 0.00 5.04 Jan 15, 2031 1.65
PAMT PAMT CORP Industrials Equity 33.49 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.49 0.00 3.84 Jun 01, 2035 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.49 0.00 6.40 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 33.49 0.00 5.92 Mar 01, 2047 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.49 0.00 6.66 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 33.49 0.00 5.82 Nov 20, 2040 4.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 33.46 0.00 4.61 Sep 01, 2030 2.14
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 33.42 0.00 7.76 Jun 15, 2035 4.20
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 33.34 0.00 6.21 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.34 0.00 5.55 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.34 0.00 6.26 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.34 0.00 6.12 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 33.34 0.00 5.82 Oct 20, 2047 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.33 0.00 7.17 Jul 15, 2034 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 33.26 0.00 2.31 Mar 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.26 0.00 2.40 May 01, 2028 3.70
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 33.26 0.00 5.03 Mar 01, 2032 8.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.19 0.00 6.50 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.19 0.00 6.58 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.19 0.00 5.67 Jan 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 33.19 0.00 2.09 May 01, 2032 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 6.64 Dec 01, 2046 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 33.19 0.00 2.17 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.19 0.00 6.80 Jan 01, 2050 3.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 33.19 0.00 7.01 Jun 20, 2050 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.17 0.00 1.01 Sep 15, 2026 2.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 33.16 0.00 5.09 Mar 15, 2031 2.05
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 33.07 0.00 1.35 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 33.07 0.00 1.39 Feb 01, 2027 2.25
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.04 0.00 5.96 May 01, 2047 4.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 5.72 Jan 01, 2047 4.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 33.03 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 33.02 0.00 2.02 Nov 15, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 32.93 0.00 5.83 Sep 01, 2032 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 32.92 0.00 1.99 Nov 01, 2027 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.94 May 01, 2046 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 6.14 Jan 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 3.18 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.92 Oct 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.88 0.00 6.24 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.88 0.00 7.48 Sep 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.88 0.00 3.55 Aug 01, 2035 2.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 32.87 0.00 1.99 Sep 17, 2027 1.36
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.86 0.00 5.26 Jun 15, 2031 2.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 32.77 0.00 3.88 Apr 02, 2030 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.73 0.00 5.85 May 15, 2032 3.25
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 4.04 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 4.45 Dec 01, 2040 5.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 32.73 0.00 1.85 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 32.73 0.00 2.27 Sep 01, 2031 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 7.56 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.73 0.00 4.31 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 32.73 0.00 6.62 Nov 20, 2050 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 32.67 0.00 1.19 Nov 23, 2026 3.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.67 0.00 4.61 Jan 15, 2031 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.63 0.00 5.00 Jan 15, 2031 1.90
AES AES ANDES SA 144A Electric Fixed Income 32.62 0.00 3.05 Mar 15, 2029 6.30
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.94 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.94 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 6.31 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 5.38 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.53 Apr 01, 2046 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 32.52 0.00 1.49 Apr 14, 2027 4.74
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 32.52 0.00 0.87 Aug 15, 2026 4.15
EEX EMERALD HOLDING INC Communication Equity 32.45 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 32.43 0.00 14.75 Oct 01, 2052 3.29
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.43 0.00 6.94 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 32.43 0.00 6.13 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 32.43 0.00 5.13 Jun 01, 2046 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.43 0.00 6.72 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 32.43 0.00 6.54 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 32.43 0.00 5.87 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 32.43 0.00 4.36 Nov 20, 2048 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 32.42 0.00 4.29 Jul 30, 2035 5.40
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 32.40 0.00 6.12 Nov 01, 2053 6.15
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 32.37 0.00 1.16 Nov 15, 2026 2.91
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 32.33 0.00 5.70 Feb 01, 2032 3.10
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 32.32 0.00 1.87 Aug 01, 2027 1.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 32.29 0.00 14.29 Jul 01, 2049 3.19
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.27 0.00 6.94 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.27 0.00 5.95 May 01, 2049 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.27 0.00 4.84 Feb 01, 2045 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.27 0.00 5.06 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.27 0.00 2.97 Aug 01, 2034 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 32.27 0.00 6.40 Aug 01, 2045 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.27 0.00 6.18 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.27 0.00 6.97 Aug 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 32.27 0.00 2.73 May 01, 2033 3.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 32.13 0.00 1.00 Sep 15, 2026 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.13 0.00 2.34 Apr 03, 2028 4.90
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.12 0.00 5.97 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.12 0.00 5.58 Nov 01, 2048 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.12 0.00 6.50 Feb 01, 2046 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.12 0.00 7.27 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.12 0.00 7.27 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 6.80 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 6.69 Aug 01, 2050 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 32.03 0.00 2.68 Jul 29, 2029 5.02
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 7.15 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 7.24 Aug 01, 2051 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 3.59 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.64 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 31.97 0.00 1.84 Apr 01, 2030 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.56 Feb 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 31.97 0.00 2.95 May 01, 2034 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 31.87 0.00 7.08 Dec 01, 2033 2.90
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 31.87 0.00 7.44 May 15, 2035 5.35
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 31.83 0.00 2.44 May 15, 2028 6.92
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.82 0.00 3.93 Sep 01, 2030 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.50 Sep 01, 2048 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 7.68 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 7.59 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.22 Jan 20, 2046 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.81 0.00 7.44 Jun 01, 2035 5.48
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.78 0.00 0.98 Sep 01, 2026 1.75
FDX FEDEX CORP 144A Transportation Fixed Income 31.77 0.00 11.70 Nov 15, 2045 4.75
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 31.75 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.74 0.00 5.51 Oct 12, 2031 2.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 31.73 0.00 1.60 Jul 06, 2027 4.85
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 31.71 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 31.71 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 31.68 0.00 1.32 Jan 15, 2042 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 31.67 0.00 7.60 Sep 01, 2035 5.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 3.82 Jan 01, 2036 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 31.66 0.00 2.14 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 31.66 0.00 2.10 Feb 01, 2032 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 3.46 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.66 0.00 7.72 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.66 0.00 5.87 Dec 01, 2047 2.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 31.63 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 31.63 0.00 2.04 Dec 01, 2027 7.02
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 31.58 0.00 7.70 Aug 15, 2035 5.05
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.51 0.00 3.98 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.51 0.00 5.96 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.51 0.00 6.94 Dec 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 7.50 Nov 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 31.51 0.00 4.36 Apr 20, 2050 5.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 31.44 0.00 2.24 Mar 27, 2028 4.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 31.44 0.00 5.46 May 19, 2032 5.70
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.64 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.20 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.17 May 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.28 Oct 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 7.73 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 6.84 Dec 01, 2049 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 6.62 Feb 20, 2054 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 31.34 0.00 1.62 May 08, 2032 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.29 0.00 4.47 Jun 01, 2030 1.70
FCAP FIRST CAPITAL INC Financials Equity 31.28 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 31.24 0.00 7.00 Nov 01, 2034 5.88
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.21 0.00 3.62 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.21 0.00 2.99 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.21 0.00 6.50 Feb 01, 2048 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 6.31 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 31.21 0.00 6.22 Mar 20, 2045 4.00
AEP OHIO POWER CO Electric Fixed Income 31.09 0.00 4.20 Apr 01, 2030 2.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 31.09 0.00 4.25 Jun 01, 2030 4.27
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.02 Mar 01, 2049 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 4.16 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.62 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.62 Oct 20, 2050 3.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 30.99 0.00 1.68 Jul 01, 2027 3.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.94 0.00 2.91 Sep 20, 2028 2.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 30.93 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.90 0.00 5.96 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.14 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.66 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.86 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.63 Jan 01, 2049 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.29 May 20, 2054 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 30.89 0.00 4.16 May 13, 2030 4.63
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 30.82 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 30.75 0.00 7.50 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 30.75 0.00 6.94 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.75 0.00 5.24 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.75 0.00 7.27 Aug 01, 2046 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 5.58 Aug 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 8.10 Oct 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 30.75 0.00 7.01 Aug 20, 2047 3.00
KMI KINDER MORGAN INC Energy Fixed Income 30.74 0.00 1.19 Nov 15, 2026 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 30.67 0.00 0.74 May 31, 2026 0.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 30.64 0.00 2.66 Aug 01, 2028 3.92
EQT EQT CORP 144A Energy Fixed Income 30.60 0.00 1.26 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 30.60 0.00 2.30 Mar 15, 2028 3.70
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.60 0.00 7.47 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.14 Mar 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.56 Jan 01, 2049 4.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.64 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 3.46 Jul 01, 2035 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 4.04 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 7.32 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 6.61 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.60 0.00 7.72 Oct 01, 2051 2.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 30.59 0.00 7.87 Apr 08, 2037 6.60
OGS ONE GAS INC Natural Gas Fixed Income 30.50 0.00 4.39 May 15, 2030 2.00
ACNT ASCENT INDUSTRIES Materials Equity 30.47 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 30.46 0.00 13.61 Aug 15, 2049 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.45 0.00 2.76 Aug 08, 2028 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.31 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.79 Sep 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 30.45 0.00 1.82 Jun 01, 2031 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 3.73 Dec 01, 2035 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 3.59 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.45 0.00 7.19 Nov 01, 2051 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 30.45 0.00 6.62 Oct 20, 2044 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.39 0.00 7.66 Aug 01, 2035 5.00
NVCT NUVECTIS PHARMA INC Health Care Equity 30.35 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.35 0.00 4.42 Jun 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 30.35 0.00 2.80 Aug 25, 2028 4.13
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.29 0.00 7.07 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.94 May 01, 2049 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.36 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.00 Jul 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.28 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 6.31 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.04 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 6.31 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 7.28 Jun 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 30.29 0.00 2.12 Aug 01, 2031 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.20 0.00 2.21 Jan 15, 2028 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 30.19 0.00 15.26 Jul 01, 2054 3.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.15 0.00 3.23 Apr 01, 2029 3.60
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 7.36 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 5.67 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 6.07 Apr 01, 2045 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 3.90 Mar 01, 2036 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 3.51 Nov 01, 2038 4.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 30.12 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.12 0.00 6.13 Feb 15, 2033 5.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 30.10 0.00 4.46 Jul 15, 2030 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.10 0.00 1.02 Sep 16, 2026 1.35
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 30.05 0.00 1.93 Oct 15, 2027 7.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.00 0.00 3.60 Aug 15, 2029 3.88
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.94 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.26 Aug 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.60 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 6.64 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.62 Feb 20, 2048 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.86 0.00 5.73 Nov 01, 2032 6.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.85 0.00 3.42 Jun 01, 2029 3.30
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.84 0.00 6.56 Oct 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.84 0.00 2.14 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 29.84 0.00 1.85 Jul 01, 2030 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.89 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.84 0.00 6.79 Dec 01, 2050 2.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.84 0.00 2.52 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.84 0.00 6.64 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.22 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.26 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.29 Apr 20, 2054 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 29.75 0.00 2.13 Nov 30, 2027 3.67
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 29.73 0.00 4.42 Aug 15, 2030 3.88
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 29.71 0.00 3.36 May 28, 2029 5.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 29.69 0.00 5.43 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 29.69 0.00 4.36 Dec 20, 2048 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 29.69 0.00 3.93 Sep 01, 2032 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.69 0.00 6.56 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.69 0.00 6.45 Dec 01, 2052 4.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 29.66 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 29.56 0.00 1.34 Jan 15, 2027 2.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.53 0.00 7.25 Apr 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 4.16 Oct 01, 2036 1.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 29.53 0.00 2.27 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 7.68 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 7.68 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 7.01 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 7.56 Dec 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 29.53 0.00 5.43 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 29.53 0.00 2.57 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.53 0.00 3.96 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 29.53 0.00 7.01 Apr 20, 2054 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 29.46 0.00 7.69 Aug 15, 2035 5.05
DOCTOR DOCTORS CO 144A Insurance Fixed Income 29.43 0.00 5.42 Jan 18, 2032 4.50
APA APA CORP (US) 144A Energy Fixed Income 29.41 0.00 7.98 Jan 15, 2037 6.00
nan STL NETWORKS Information Technology Equity 29.39 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.38 0.00 6.50 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 7.01 Feb 01, 2052 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 3.05 May 01, 2038 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 4.53 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 3.49 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 29.38 0.00 2.14 Jun 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 6.26 Jul 01, 2046 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.38 0.00 7.19 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 29.38 0.00 4.36 Nov 20, 2046 5.00
INNV INNOVAGE HOLDING CORP Health Care Equity 29.31 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 29.31 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 29.31 0.00 4.29 May 15, 2030 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.30 0.00 7.42 Jun 15, 2035 5.88
SKM SK TELECOM 144A Communications Fixed Income 29.26 0.00 1.77 Jul 20, 2027 6.63
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.23 0.00 1.49 Mar 01, 2030 3.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 5.01 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 6.68 Nov 01, 2050 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.16 0.00 4.25 May 30, 2030 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.11 0.00 3.04 Jan 15, 2029 5.25
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.08 0.00 7.48 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.08 0.00 7.27 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.59 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.83 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.78 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 29.08 0.00 2.65 Mar 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 6.02 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 6.52 Jan 01, 2050 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.64 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 7.01 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.54 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.82 Apr 20, 2040 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 29.06 0.00 3.39 Jul 30, 2029 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.06 0.00 1.62 May 14, 2027 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 29.01 0.00 1.81 Jul 18, 2027 3.70
TEAD TEADS HOLDING Communication Equity 28.96 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.96 0.00 3.32 Apr 04, 2029 3.30
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.92 0.00 3.93 Feb 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 28.92 0.00 6.31 Oct 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 3.06 Jul 01, 2034 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 7.68 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 6.43 Jan 01, 2050 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 6.39 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 28.92 0.00 6.22 Oct 20, 2047 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 28.92 0.00 6.62 Dec 20, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.91 0.00 4.47 Jun 15, 2030 2.10
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 28.87 0.00 3.63 Mar 15, 2055 6.75
LUNG PULMONX CORP Health Care Equity 28.84 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 28.82 0.00 2.99 Jan 11, 2029 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 28.80 0.00 5.58 Mar 01, 2032 3.60
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.77 0.00 5.96 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.77 0.00 6.50 Nov 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 4.91 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 6.10 Mar 01, 2048 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.77 0.00 4.04 Apr 01, 2037 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 28.77 0.00 4.36 Aug 20, 2051 5.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 6.22 Apr 15, 2041 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 28.70 0.00 4.48 Aug 15, 2030 3.31
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.67 0.00 2.36 Apr 01, 2048 5.75
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 5.83 Feb 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 28.62 0.00 2.14 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 5.97 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 6.55 Apr 01, 2049 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 5.42 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 7.68 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 7.68 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 6.71 Sep 01, 2051 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 7.67 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 28.62 0.00 2.52 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 28.62 0.00 6.22 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 6.62 Feb 20, 2050 3.50
COBKAC COBANK ACB Banking Fixed Income 28.62 0.00 3.41 Dec 31, 2079 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28.62 0.00 2.56 Jun 05, 2028 4.70
CXDO CREXENDO INC Information Technology Equity 28.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 28.57 0.00 7.41 Jun 01, 2035 5.75
FDX FEDEX CORP 144A Transportation Fixed Income 28.49 0.00 11.16 Jan 15, 2044 5.10
TSE TRINSEO PLC Materials Equity 28.49 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.47 0.00 3.46 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 1.84 Sep 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 5.92 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 6.89 May 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 28.47 0.00 2.65 May 01, 2034 3.50
APA APA CORP (US) 144A Energy Fixed Income 28.36 0.00 10.43 Apr 15, 2043 4.75
ADC AGREE LP Reits Fixed Income 28.34 0.00 5.80 Oct 01, 2032 4.80
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 3.73 Aug 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 7.19 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.32 0.00 7.02 Jan 01, 2050 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 28.32 0.00 2.52 Jun 01, 2028 4.38
DE DEERE & CO Capital Goods Fixed Income 28.27 0.00 3.93 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 28.27 0.00 1.89 Aug 29, 2027 3.63
MSCI MSCI INC Technology Fixed Income 28.24 0.00 7.66 Sep 01, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 28.22 0.00 2.43 Apr 06, 2028 3.85
EQT EQT CORP 144A Energy Fixed Income 28.21 0.00 4.57 Jan 15, 2031 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.17 0.00 4.97 Dec 15, 2030 1.60
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.16 0.00 6.58 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.16 0.00 5.78 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.16 0.00 4.65 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 28.16 0.00 6.14 Jan 01, 2046 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 28.16 0.00 5.82 Jun 20, 2049 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 28.07 0.00 1.55 Apr 19, 2027 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 28.02 0.00 1.09 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 28.02 0.00 1.79 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 28.02 0.00 2.40 Apr 02, 2028 4.40
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.01 0.00 7.27 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 4.65 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 6.64 Jun 01, 2050 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 28.01 0.00 1.85 May 01, 2030 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.01 0.00 3.37 Feb 01, 2049 6.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 28.01 0.00 7.01 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 28.01 0.00 7.01 Nov 20, 2046 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.01 0.00 4.96 Jan 01, 2031 1.90
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 27.96 0.00 7.01 Jul 03, 2036 6.24
SR SPIRE MISSOURI INC Natural Gas Fixed Income 27.94 0.00 7.08 Aug 15, 2034 5.15
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 27.91 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.86 0.00 6.11 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.86 0.00 3.93 Jul 01, 2030 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 7.27 Oct 01, 2043 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 2.97 Jul 01, 2034 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 2.65 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 3.89 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.22 Jul 20, 2045 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.22 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.22 Jan 20, 2042 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 27.78 0.00 1.04 Oct 01, 2026 2.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.71 0.00 6.50 Sep 01, 2046 4.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 27.71 0.00 3.93 Apr 01, 2029 3.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.94 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 4.41 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 7.72 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 4.66 Nov 01, 2049 5.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 2.14 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 2.27 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 1.84 Apr 01, 2030 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.03 Jun 01, 2045 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.56 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 6.74 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 4.54 Oct 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 6.64 Sep 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 6.89 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 7.02 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.62 Jun 15, 2047 3.50
AREN ARENA GROUP HLDGS INC Communication Equity 27.68 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 27.68 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 27.64 0.00 5.42 Apr 14, 2032 5.14
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.57 0.00 9.28 Jun 01, 2039 6.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 27.56 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.50 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.96 May 01, 2046 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 27.55 0.00 2.38 Jun 01, 2032 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 2.83 Dec 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 6.87 Jun 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 3.18 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.90 Jun 01, 2043 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 4.10 Apr 01, 2037 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.22 Jan 20, 2044 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.62 Oct 15, 2046 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 27.55 0.00 6.89 Oct 01, 2034 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.48 0.00 0.77 Jun 15, 2026 4.13
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 27.48 0.00 2.05 Nov 26, 2027 7.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 27.43 0.00 1.13 Jan 15, 2027 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.24 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 3.13 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.56 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 5.94 Jan 01, 2052 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 4.04 Aug 01, 2036 2.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 27.33 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 27.33 0.00 1.04 Oct 01, 2031 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 27.32 0.00 0.82 Jun 30, 2026 0.88
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 7.15 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 7.33 Nov 01, 2051 2.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 6.42 Jun 01, 2052 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.92 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.11 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 6.24 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 8.10 Jun 01, 2051 2.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 27.14 0.00 1.62 May 08, 2027 3.50
EP EMPIRE PETROLEUM CORP Energy Equity 27.10 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 6.67 Jan 01, 2050 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.08 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.10 0.00 2.99 Jan 01, 2035 4.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.10 0.00 7.25 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.82 Jun 20, 2047 4.50
OVBC OHIO VALLEY BANC CORP Financials Equity 26.98 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.95 0.00 2.33 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.95 0.00 6.26 Feb 01, 2049 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 26.95 0.00 3.93 Jun 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 7.02 Oct 01, 2049 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.26 Jul 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 2.96 Nov 01, 2034 3.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.57 May 01, 2043 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 26.95 0.00 2.27 Dec 01, 2031 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 26.95 0.00 6.62 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 26.95 0.00 6.13 Apr 20, 2052 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 26.94 0.00 3.69 Sep 06, 2029 2.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 26.94 0.00 0.91 Aug 01, 2026 2.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 26.92 0.00 5.52 Apr 15, 2032 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.89 0.00 2.20 Mar 01, 2028 4.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.79 0.00 2.48 Jan 01, 2033 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.79 0.00 6.71 Apr 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.79 0.00 1.45 Jul 01, 2034 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 6.31 May 01, 2050 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 3.89 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.24 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.31 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.26 Sep 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 3.20 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 4.04 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.79 0.00 8.34 Aug 01, 2051 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.79 0.00 8.10 Jan 01, 2052 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.62 Jan 20, 2046 3.50
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 26.68 0.00 0.69 May 15, 2026 3.63
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 26.64 0.00 3.70 Mar 01, 2033 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 2.65 Jun 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 3.73 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 4.04 Mar 01, 2036 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 5.95 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.64 0.00 6.51 Aug 01, 2052 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.64 0.00 3.98 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 26.64 0.00 6.62 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 26.64 0.00 3.54 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 6.62 Oct 15, 2047 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 26.64 0.00 2.98 Mar 15, 2029 9.03
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.64 0.00 2.35 Apr 01, 2028 3.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 26.54 0.00 2.19 Jan 14, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.54 0.00 1.40 Feb 04, 2027 2.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 26.52 0.00 14.83 Jul 15, 2050 2.93
FRD FRIEDMAN INDUSTRIES INC Materials Equity 26.52 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 26.52 0.00 0.00 nan 0.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.49 0.00 3.73 Dec 01, 2035 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.66 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 5.86 Apr 01, 2048 4.00
DOC DOC DR LLC Reits Fixed Income 26.44 0.00 1.31 Mar 15, 2027 4.30
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 26.40 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 26.40 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.39 0.00 1.05 Dec 31, 2079 3.50
VRSN VERISIGN INC Technology Fixed Income 26.36 0.00 5.56 Jun 01, 2032 5.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.34 0.00 5.96 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 4.53 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.01 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 4.87 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 6.21 Feb 01, 2048 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.63 Feb 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 3.24 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 3.73 Dec 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 4.16 Jul 01, 2036 1.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 5.86 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.34 0.00 8.10 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.34 0.00 3.32 May 01, 2035 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 26.34 0.00 5.74 Apr 20, 2049 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 26.25 0.00 1.06 Oct 06, 2026 3.88
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 2.44 Jan 01, 2033 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.42 Sep 01, 2042 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 26.18 0.00 1.97 Nov 01, 2030 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 6.31 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 6.31 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 6.44 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.17 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.18 0.00 6.02 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 5.82 Nov 20, 2049 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.16 0.00 4.78 Oct 15, 2030 1.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 26.15 0.00 1.70 Jun 17, 2032 5.28
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 26.15 0.00 4.32 Aug 01, 2030 4.90
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 26.05 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 26.05 0.00 2.90 Sep 15, 2028 1.95
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.03 0.00 6.94 Mar 01, 2046 3.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.03 0.00 3.67 Jul 01, 2037 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.03 0.00 7.48 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 2.97 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 3.18 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 7.32 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 26.03 0.00 5.06 Feb 01, 2044 4.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.11 Sep 01, 2048 5.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 3.39 Oct 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 6.25 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 3.78 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.03 0.00 7.47 May 01, 2052 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.88 0.00 5.39 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 6.13 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 7.08 Jul 01, 2051 2.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 3.09 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 3.49 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 4.04 Apr 01, 2036 2.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 2.64 Mar 01, 2034 6.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.31 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.53 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.89 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 5.39 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 5.65 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 6.97 Sep 01, 2050 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 7.01 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.62 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 7.01 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.88 0.00 6.62 Jan 20, 2046 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 25.85 0.00 3.90 Jan 15, 2040 4.90
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 25.82 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.73 0.00 2.54 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 2.96 Nov 01, 2034 3.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 2.67 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 25.73 0.00 1.94 Jul 01, 2030 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 25.73 0.00 5.83 Jun 01, 2043 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 7.15 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.73 0.00 6.41 Sep 01, 2049 3.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 25.70 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.50 Apr 01, 2046 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.96 Mar 01, 2049 4.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 6.80 Oct 01, 2049 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 2.83 Nov 01, 2034 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 3.23 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 4.16 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.13 Oct 01, 2048 4.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.58 0.00 3.44 Mar 01, 2038 4.00
NWSA NEWS CORP 144A Communications Fixed Income 25.53 0.00 4.27 Feb 15, 2032 5.13
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.42 0.00 7.72 Sep 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.42 0.00 3.73 Jun 01, 2037 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 6.32 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.92 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.42 0.00 6.43 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.42 0.00 5.36 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.42 0.00 7.56 Feb 01, 2050 3.00
WPC WP CAREY INC Reits Fixed Income 25.33 0.00 6.73 Apr 01, 2033 2.25
ADC AGREE LP Reits Fixed Income 25.27 0.00 6.83 Jun 15, 2033 2.60
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 5.90 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 5.94 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 6.97 Aug 01, 2046 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 5.12 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.27 0.00 6.89 Apr 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 6.62 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 25.27 0.00 6.62 Sep 15, 2046 3.50
SEAT VIVID SEATS INC CLASS A Communication Equity 25.24 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 25.13 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 3.32 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 25.12 0.00 5.13 Aug 01, 2044 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 25.12 0.00 6.04 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 5.06 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 6.24 Aug 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 25.12 0.00 6.26 Apr 01, 2048 4.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 25.12 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.12 0.00 6.50 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.12 0.00 6.94 Oct 01, 2042 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.11 0.00 1.79 Jul 14, 2027 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.06 0.00 4.27 Aug 01, 2030 5.05
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.97 0.00 7.50 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.31 Sep 01, 2040 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.23 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.97 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.83 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 1.84 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.16 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.30 Sep 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.23 Aug 01, 2035 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 4.20 Apr 01, 2036 3.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 7.24 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.97 0.00 7.32 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.82 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.62 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.08 Sep 20, 2048 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 24.86 0.00 2.81 Sep 15, 2028 4.25
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.81 0.00 6.62 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.81 0.00 5.39 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.81 0.00 4.10 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.96 May 01, 2048 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.92 Nov 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 5.39 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 3.18 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 3.46 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.33 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 7.15 Jan 01, 2052 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 24.81 0.00 4.36 Feb 20, 2049 5.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 24.81 0.00 12.65 May 15, 2055 6.58
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 24.81 0.00 3.26 Apr 23, 2029 5.38
BALY BALLY S CORP Consumer Discretionary Equity 24.77 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 24.76 0.00 4.12 Jun 01, 2030 4.75
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 24.76 0.00 0.93 Aug 15, 2026 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 24.71 0.00 1.50 Apr 05, 2027 5.88
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.66 0.00 3.93 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 24.66 0.00 3.93 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.66 0.00 6.64 Jan 01, 2047 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.97 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 5.90 Apr 01, 2048 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 24.66 0.00 5.92 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 24.66 0.00 6.62 Dec 20, 2047 3.50
CLPR CLIPPER REALTY INC Real Estate Equity 24.65 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.57 0.00 6.10 Jan 15, 2033 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.54 0.00 5.62 Mar 01, 2032 3.40
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 24.52 0.00 3.08 Feb 01, 2029 4.13
OC OWENS CORNING Capital Goods Fixed Income 24.52 0.00 0.91 Aug 15, 2026 3.40
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.51 0.00 5.50 Sep 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.51 0.00 3.23 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 4.53 May 01, 2041 5.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 1.46 Nov 01, 2029 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 2.14 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 24.51 0.00 2.27 Oct 01, 2031 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 5.97 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 24.51 0.00 6.56 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 6.25 May 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 6.63 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.51 0.00 4.15 Sep 01, 2052 5.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 24.51 0.00 6.62 Jan 20, 2043 3.50
CSPI CSP INC Information Technology Equity 24.42 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.37 0.00 4.20 Apr 15, 2030 2.88
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 24.36 0.00 3.70 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.36 0.00 4.78 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.50 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.36 0.00 6.50 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.36 0.00 2.83 Jun 01, 2034 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.25 May 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 1.85 Jun 01, 2030 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.32 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 6.56 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 2.36 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.58 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.36 0.00 6.18 Sep 01, 2050 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 24.36 0.00 2.85 Jun 20, 2038 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 24.34 0.00 7.70 Sep 15, 2035 5.25
GAIA GAIA INC CLASS A Communication Equity 24.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24.22 0.00 4.01 Jul 08, 2031 5.88
JSCKSP KASPIKZ AO 144A Technology Fixed Income 24.22 0.00 3.79 Mar 26, 2030 6.25
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.96 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 3.33 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.51 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.53 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.77 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.16 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.12 Aug 01, 2048 5.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 24.21 0.00 1.81 Feb 01, 2033 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.13 Jan 01, 2045 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.17 0.00 1.79 Jul 15, 2027 4.20
UDR UDR INC MTN Reits Fixed Income 24.08 0.00 6.97 Jun 15, 2033 2.10
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.05 0.00 7.27 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 7.33 Dec 01, 2051 2.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 24.05 0.00 2.10 May 01, 2031 3.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 3.73 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 3.31 Jul 01, 2035 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.97 Feb 01, 2048 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.00 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 6.00 May 20, 2046 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 4.36 Aug 20, 2040 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.97 0.00 2.74 Sep 17, 2028 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.92 0.00 3.83 May 15, 2055 6.25
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.90 0.00 6.94 May 01, 2048 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.90 0.00 2.37 Sep 01, 2031 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 6.45 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.32 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 5.78 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.08 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.02 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 5.39 Nov 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 3.32 Jul 01, 2034 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 3.15 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 3.60 Dec 01, 2034 2.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.90 0.00 7.56 Oct 01, 2049 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 6.11 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 23.90 0.00 4.52 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 23.90 0.00 4.36 Oct 20, 2039 5.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 23.84 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.75 0.00 7.27 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.75 0.00 6.82 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.94 Feb 01, 2045 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 6.31 Nov 01, 2049 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 23.75 0.00 2.10 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.92 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 6.20 Jan 01, 2050 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.82 Jul 15, 2040 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 23.75 0.00 5.82 Apr 01, 2032 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 23.68 0.00 2.70 Aug 01, 2030 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.68 0.00 4.58 Feb 15, 2031 7.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.68 0.00 2.73 Aug 10, 2028 4.95
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 23.65 0.00 4.54 Sep 15, 2030 3.75
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 23.63 0.00 3.40 Jun 06, 2029 4.85
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.94 Nov 01, 2042 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 3.14 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 5.07 May 01, 2041 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 5.97 Feb 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 5.97 Jan 01, 2049 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 3.16 May 01, 2035 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.12 Jun 20, 2049 4.00
BIDU BAIDU INC Technology Fixed Income 23.58 0.00 4.68 Oct 09, 2030 2.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.53 0.00 1.55 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 23.48 0.00 1.60 May 08, 2027 5.38
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.44 0.00 3.84 Jan 01, 2035 5.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 5.37 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 4.80 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 5.49 Apr 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.44 0.00 6.98 Jul 01, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.44 0.00 7.27 May 01, 2045 3.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 5.55 Apr 01, 2050 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 23.44 0.00 0.76 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.77 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.31 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.40 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.15 Aug 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.44 0.00 6.02 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 4.87 Sep 01, 2048 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.62 Dec 15, 2047 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 23.38 0.00 1.38 Feb 05, 2027 5.13
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.50 Oct 01, 2045 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.29 0.00 7.27 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 3.24 May 01, 2035 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.54 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.26 Nov 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 2.72 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 2.83 Nov 01, 2034 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 23.29 0.00 4.36 May 20, 2047 5.00
016790 HYUNDAI FEED INC Consumer Staples Equity 23.20 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 23.18 0.00 1.99 Jan 17, 2028 6.95
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.14 0.00 4.08 Nov 01, 2031 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.14 0.00 6.77 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.14 0.00 6.66 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 2.97 Sep 01, 2034 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.47 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.13 Nov 01, 2045 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.14 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.73 Dec 01, 2035 2.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.82 Nov 20, 2046 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.03 0.00 2.92 Sep 16, 2028 1.63
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 23.02 0.00 5.46 Mar 30, 2032 4.40
AEP OHIO POWER COMPANY Electric Fixed Income 23.02 0.00 5.97 Feb 15, 2033 6.60
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.99 0.00 5.69 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 6.41 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 5.50 Mar 01, 2050 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 3.46 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 6.17 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 6.53 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.64 Aug 01, 2048 4.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 22.93 0.00 2.57 Jul 15, 2028 7.05
WMT WALMART INC Consumer Cyclical Fixed Income 22.93 0.00 4.08 Apr 15, 2030 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 22.86 0.00 6.01 Nov 09, 2033 7.85
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 22.84 0.00 6.94 Sep 01, 2042 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.84 0.00 6.17 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 22.84 0.00 6.56 Mar 01, 2048 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.84 0.00 6.06 Mar 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 22.84 0.00 6.62 Jun 20, 2050 3.00
SKYX SKYX PLATFORMS CORP Industrials Equity 22.79 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.74 0.00 2.35 Apr 01, 2028 4.75
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 22.72 0.00 7.32 May 07, 2035 5.75
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.94 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.83 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.79 Jan 01, 2046 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 3.20 Nov 01, 2034 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.62 Sep 20, 2053 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 22.64 0.00 3.36 Jul 15, 2029 6.88
NL NL INDUSTRIES INC Industrials Equity 22.56 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 22.54 0.00 2.30 Apr 03, 2028 3.80
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.53 0.00 6.49 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.53 0.00 7.48 Apr 01, 2050 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 6.66 Jan 01, 2048 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.53 0.00 1.58 Feb 01, 2031 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.53 0.00 7.15 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.53 0.00 5.96 Jul 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 22.53 0.00 5.81 Jan 01, 2043 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.49 0.00 1.62 Jun 01, 2027 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 22.49 0.00 3.09 Apr 01, 2029 5.20
HNVR HANOVER BANCORP INC Financials Equity 22.44 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 22.44 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 22.44 0.00 1.55 Apr 24, 2027 5.63
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 22.43 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.43 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.38 0.00 2.99 Mar 01, 2034 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.38 0.00 7.27 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.38 0.00 5.75 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.83 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.23 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.90 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.66 Sep 01, 2046 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 22.38 0.00 2.14 May 01, 2032 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.38 0.00 3.21 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 3.49 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.38 0.00 4.16 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.82 Aug 15, 2040 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 22.36 0.00 5.56 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 22.36 0.00 5.30 Aug 12, 2031 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.34 0.00 0.99 Sep 14, 2026 5.65
SKIL SKILLSOFT CORP CLASS A Industrials Equity 22.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.26 0.00 7.81 Feb 01, 2035 3.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 22.24 0.00 1.38 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 22.24 0.00 1.36 Jan 20, 2027 2.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.23 0.00 3.46 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.23 0.00 6.94 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.50 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 4.04 Aug 01, 2036 2.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.04 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.04 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.23 0.00 3.55 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.23 0.00 6.97 Nov 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 4.45 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.13 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 22.23 0.00 4.36 Nov 20, 2048 5.00
RPT RITHM PROPERTY INC TRUST Financials Equity 22.21 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 22.21 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 22.09 0.00 2.73 Sep 20, 2028 4.13
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.07 0.00 5.31 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.07 0.00 3.50 May 01, 2033 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.07 0.00 7.27 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 6.80 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 7.24 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 4.78 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 6.07 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 5.63 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 5.99 Apr 01, 2049 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.07 0.00 7.32 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 6.62 Aug 15, 2046 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 22.06 0.00 5.81 Sep 15, 2032 5.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.05 0.00 7.78 Dec 01, 2035 4.94
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.92 0.00 4.08 Jul 01, 2032 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.96 Sep 01, 2047 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 3.40 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.63 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 7.07 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 4.91 Oct 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 3.73 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 7.02 Jun 01, 2049 3.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.86 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.85 0.00 2.93 Sep 21, 2028 1.60
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.96 Nov 01, 2048 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.64 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 6.64 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 5.96 Apr 01, 2050 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 21.70 0.00 0.95 Aug 15, 2026 1.40
ECBK ECB BANCORP INC Financials Equity 21.63 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 21.62 0.00 3.93 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.62 0.00 3.51 Apr 01, 2038 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.62 0.00 7.56 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.21 Feb 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 6.56 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.44 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.12 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 21.62 0.00 6.22 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 21.62 0.00 4.36 Aug 20, 2048 5.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 21.60 0.00 1.34 Jun 06, 2027 5.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 21.53 0.00 4.75 Nov 04, 2030 2.50
CFBK CF BANKSHARES INC Financials Equity 21.51 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 21.51 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 21.47 0.00 4.08 Aug 01, 2031 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.47 0.00 4.04 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.94 Feb 01, 2043 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.50 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.08 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 3.06 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 3.30 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.38 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 4.19 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 21.47 0.00 3.26 May 20, 2027 3.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 21.40 0.00 1.15 Nov 15, 2026 6.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 21.35 0.00 1.35 Mar 01, 2027 3.88
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 21.31 0.00 3.93 Sep 01, 2028 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.31 0.00 6.77 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.31 0.00 6.89 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.31 0.00 6.50 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.31 0.00 5.31 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.31 0.00 5.96 Dec 01, 2044 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 2.97 Jul 01, 2035 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 5.65 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 21.31 0.00 6.62 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 7.01 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 21.31 0.00 5.82 Aug 20, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 21.31 0.00 5.82 Aug 15, 2039 4.50
BA BOEING CO Capital Goods Fixed Income 21.30 0.00 7.74 Mar 01, 2035 3.30
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 21.30 0.00 2.24 Jan 27, 2028 5.83
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.17 0.00 7.76 May 11, 2035 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.17 0.00 6.15 May 15, 2033 5.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.16 0.00 4.08 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.50 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.32 Aug 01, 2046 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.83 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.10 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.26 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.22 Nov 20, 2040 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 5.94 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 3.29 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.79 Oct 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.62 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.20 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.31 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.13 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.36 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.56 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.39 Dec 01, 2047 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 2.27 Mar 01, 2032 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 21.01 0.00 5.74 Jan 27, 2032 2.87
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.01 0.00 6.50 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.01 0.00 1.79 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.01 0.00 6.14 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.01 0.00 4.08 Feb 01, 2033 2.50
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 20.93 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 20.88 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.86 0.00 6.53 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.86 0.00 6.74 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.50 Jan 01, 2046 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.40 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 6.25 May 01, 2050 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 5.64 Aug 01, 2049 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.63 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 7.26 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 6.34 Jan 01, 2050 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.24 May 01, 2039 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 0.49 Sep 01, 2026 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 0.86 Oct 01, 2027 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 20.86 0.00 4.36 Dec 20, 2049 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 20.86 0.00 0.95 Aug 28, 2026 4.33
PROP PRAIRIE OPERATING Energy Equity 20.82 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 20.81 0.00 2.46 May 09, 2028 4.25
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.70 0.00 6.94 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.70 0.00 5.38 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.70 0.00 7.27 Aug 01, 2046 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 2.99 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.41 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 20.70 0.00 1.79 May 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.58 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 3.06 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 6.80 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 3.18 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 20.70 0.00 2.39 Nov 01, 2032 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 20.70 0.00 2.30 Jan 01, 2032 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.70 0.00 2.85 Nov 20, 2034 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.61 0.00 1.12 Oct 21, 2026 1.38
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.55 0.00 3.93 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.55 0.00 3.93 Sep 01, 2031 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.55 0.00 6.72 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.55 0.00 7.68 Feb 01, 2051 2.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.55 0.00 6.50 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 6.25 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 3.95 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 0.76 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.65 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.12 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.66 Jul 01, 2043 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.97 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 6.24 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 3.31 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.35 May 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 20.55 0.00 2.21 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.22 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 20.55 0.00 4.36 Jul 20, 2039 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 20.48 0.00 12.05 Feb 01, 2045 4.10
SLSN SOLESENCE INC Materials Equity 20.47 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 20.47 0.00 0.00 nan 0.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 6.94 May 01, 2048 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 1.81 Sep 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.04 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.66 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 5.06 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.12 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 2.83 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 2.99 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 7.72 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.62 Dec 20, 2048 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.31 0.00 2.37 Mar 21, 2028 4.49
SYF SYNCHRONY FINANCIAL Banking Fixed Income 20.26 0.00 0.87 Aug 04, 2026 3.70
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.25 0.00 7.27 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.25 0.00 5.41 Dec 01, 2042 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 6.68 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 3.89 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.29 Sep 01, 2043 4.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 7.68 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 2.48 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 2.73 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.62 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.82 Jan 20, 2040 4.50
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.24 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 20.11 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.10 0.00 5.56 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.10 0.00 6.47 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.10 0.00 6.94 Oct 01, 2047 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.10 0.00 5.55 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 5.21 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 2.94 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 5.72 Sep 01, 2046 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.10 0.00 5.93 Jan 01, 2050 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.10 0.00 2.17 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 4.26 May 01, 2039 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 20.10 0.00 6.22 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 20.10 0.00 4.46 Jan 20, 2054 5.00
FNWD FINWARD BANCORP Financials Equity 20.00 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.97 0.00 2.78 Aug 18, 2028 4.25
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 6.64 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 5.60 Jan 01, 2049 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 2.99 Aug 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 6.24 Mar 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.94 0.00 2.81 Jul 01, 2034 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.56 Dec 01, 2047 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 0.87 Feb 20, 2053 6.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 19.92 0.00 1.86 Aug 11, 2027 4.15
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 19.89 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.79 0.00 5.64 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 7.27 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.50 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.96 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 3.26 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.77 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 19.79 0.00 5.16 Jun 01, 2047 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.79 0.00 3.14 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 19.79 0.00 6.62 Mar 20, 2045 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 19.78 0.00 4.69 Feb 15, 2031 3.00
TXT TEXTRON INC Capital Goods Fixed Income 19.67 0.00 4.32 Jun 01, 2030 3.00
VHI VALHI INC Materials Equity 19.65 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 19.64 0.00 3.70 Apr 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 2.40 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 2.60 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 19.64 0.00 6.26 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.08 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.64 0.00 3.93 Jan 01, 2031 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.96 Feb 01, 2047 4.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 3.02 Aug 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.21 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 6.02 Aug 01, 2049 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.82 Feb 20, 2046 4.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 19.56 0.00 4.42 Jul 01, 2038 6.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 19.54 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.49 0.00 4.08 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.31 Jan 01, 2049 5.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.66 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 19.49 0.00 1.84 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.59 Oct 01, 2045 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 7.07 Jun 01, 2048 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 6.53 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 3.61 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.66 May 01, 2043 3.00
TKNO ALPHA TEKNOVA INC Health Care Equity 19.42 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 19.33 0.00 3.93 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 2.92 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 3.31 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.53 Jul 01, 2044 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.04 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 5.65 Apr 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 3.58 May 01, 2038 6.00
UNB UNION BANKSHARES INC Financials Equity 19.30 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 19.19 0.00 4.28 Sep 24, 2080 5.13
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.18 0.00 4.38 May 01, 2040 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.18 0.00 3.06 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 2.15 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.26 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.56 Aug 01, 2047 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 19.18 0.00 1.09 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.29 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.18 0.00 4.36 Jan 15, 2039 5.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 19.13 0.00 1.84 Aug 04, 2027 4.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.64 Jul 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 6.54 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 5.81 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.03 0.00 6.94 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 3.86 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 6.69 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 5.50 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 6.94 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.03 0.00 6.26 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.03 0.00 6.74 Sep 01, 2050 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 18.99 0.00 4.83 Nov 23, 2030 2.20
MELLON Andrew Mellon Foundation Financial Other Fixed Income 18.93 0.00 1.88 Aug 01, 2027 0.95
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 18.89 0.00 5.14 Jul 22, 2031 3.87
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.88 0.00 5.31 Jul 01, 2048 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 6.17 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.88 0.00 6.41 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 7.27 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.88 0.00 7.27 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.64 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 5.07 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 18.88 0.00 1.09 Mar 01, 2031 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 6.56 Nov 01, 2047 3.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.88 0.00 7.25 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 18.88 0.00 4.13 Feb 01, 2039 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.88 0.00 1.62 Jun 08, 2027 5.17
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 18.78 0.00 1.66 Jun 01, 2027 5.25
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.72 0.00 6.50 Jul 01, 2044 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.72 0.00 6.64 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.72 0.00 7.27 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 5.38 Sep 01, 2049 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 18.72 0.00 2.59 Feb 01, 2033 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 6.72 Apr 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 3.73 Nov 01, 2035 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 5.38 Oct 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 18.72 0.00 6.62 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 18.72 0.00 6.62 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 18.72 0.00 7.01 Sep 20, 2045 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 7.27 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.94 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 18.57 0.00 3.70 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.57 0.00 6.74 Apr 01, 2049 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 5.94 Dec 01, 2051 3.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 7.32 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.42 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.04 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.55 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.12 Apr 01, 2049 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 3.13 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.57 0.00 6.11 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.57 0.00 3.69 May 01, 2036 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.09 Apr 01, 2028 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.57 0.00 3.51 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 7.01 Oct 15, 2042 3.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 18.56 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 18.43 0.00 4.59 Sep 17, 2030 2.63
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.42 0.00 7.27 May 01, 2045 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.42 0.00 3.90 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 6.94 Jun 01, 2051 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 7.56 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 2.99 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 3.31 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 6.79 Oct 01, 2050 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 18.42 0.00 2.81 May 01, 2033 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 18.27 0.00 3.70 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.27 0.00 4.33 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 7.27 Oct 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 6.79 Dec 01, 2050 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 3.31 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.63 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.63 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.40 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.04 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.92 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.04 Aug 01, 2048 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 2.92 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 3.55 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.27 0.00 7.56 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.78 Jan 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 4.36 Aug 20, 2049 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 18.24 0.00 3.99 Mar 13, 2030 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.19 0.00 4.09 May 01, 2030 4.20
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.12 0.00 6.77 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.12 0.00 7.27 Sep 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 3.39 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 3.46 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 3.23 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 18.12 0.00 2.07 Aug 01, 2031 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 5.64 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 18.12 0.00 2.10 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 3.37 Jul 01, 2041 6.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.83 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 6.24 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 3.89 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 3.46 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.12 0.00 6.72 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.22 Dec 20, 2041 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 18.09 0.00 0.45 Feb 01, 2029 7.63
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 17.99 0.00 3.20 Jul 11, 2029 5.63
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.50 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.96 0.00 7.27 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 7.47 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.66 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 1.81 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.92 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.04 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 2.99 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.62 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.62 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 7.01 Nov 20, 2045 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 2.85 Mar 20, 2039 5.50
BFIN BANKFINANCIAL CORP Financials Equity 17.91 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 17.87 0.00 4.27 Nov 15, 2030 8.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 17.81 0.00 7.27 May 01, 2033 3.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.81 0.00 7.27 Sep 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 17.81 0.00 3.93 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.94 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 17.81 0.00 1.06 Mar 01, 2028 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.32 Jan 01, 2047 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 17.81 0.00 2.36 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.10 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 4.80 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.82 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 0.87 Oct 20, 2038 6.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 17.79 0.00 2.33 Apr 01, 2028 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 17.79 0.00 2.68 Jun 15, 2028 1.70
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 1.63 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 1.83 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 1.85 May 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.12 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.17 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 4.64 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.21 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.04 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 6.90 Aug 01, 2050 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 3.18 Aug 01, 2038 5.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.62 Apr 20, 2043 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 17.66 0.00 3.70 May 01, 2031 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 17.66 0.00 4.08 Aug 01, 2032 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 5.97 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 6.53 Sep 01, 2047 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 1.52 Jun 01, 2030 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.40 Feb 01, 2045 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 17.65 0.00 2.44 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 17.60 0.00 3.70 Apr 01, 2030 9.70
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 17.51 0.00 3.93 May 01, 2027 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.51 0.00 1.22 Jan 01, 2029 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 4.61 May 01, 2050 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.37 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 17.51 0.00 2.14 Sep 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.23 Jul 01, 2047 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 3.15 Nov 01, 2034 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 17.51 0.00 2.69 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 17.51 0.00 6.56 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 17.51 0.00 7.01 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 17.51 0.00 7.24 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 17.51 0.00 7.47 Jul 20, 2052 2.00
COOK TRAEGER INC Consumer Discretionary Equity 17.44 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.37 0.00 4.58 Oct 01, 2030 2.78
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.35 0.00 3.70 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.35 0.00 7.27 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 17.35 0.00 4.08 Jun 01, 2031 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.35 0.00 6.50 May 01, 2046 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.35 0.00 2.69 Jul 01, 2034 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.40 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.53 May 01, 2046 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.21 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 17.35 0.00 4.94 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.65 Apr 01, 2034 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.22 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 7.00 Dec 20, 2050 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 6.22 Dec 20, 2039 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.33 0.00 15.05 Oct 01, 2050 2.67
HQI HIREQUEST INC Industrials Equity 17.33 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 17.27 0.00 4.60 Sep 01, 2030 2.25
T AT&T INC Communications Fixed Income 17.27 0.00 6.81 Sep 15, 2034 6.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.25 0.00 1.35 Jan 24, 2027 4.75
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 17.20 0.00 3.93 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 17.20 0.00 3.70 Jan 01, 2033 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.20 0.00 14.70 Jan 01, 2050 2.96
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.20 0.00 6.66 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.20 0.00 7.48 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.20 0.00 6.50 Feb 01, 2049 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.18 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.06 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 4.78 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 6.14 Feb 01, 2046 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 17.20 0.00 1.79 Mar 01, 2031 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.20 0.00 1.82 Jun 01, 2043 6.25
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 17.20 0.00 1.85 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 17.20 0.00 2.14 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 17.20 0.00 3.10 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 4.16 Oct 01, 2036 1.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.57 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 17.20 0.00 2.69 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 6.62 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 17.20 0.00 7.01 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 17.20 0.00 6.62 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 7.01 Aug 15, 2043 3.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 17.11 0.00 7.59 Oct 30, 2035 5.55
CUBE CUBESMART LP Reits Fixed Income 17.11 0.00 7.80 Nov 01, 2035 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 17.10 0.00 4.26 Jun 01, 2030 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.05 0.00 6.55 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.40 Oct 01, 2046 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 1.06 Sep 01, 2028 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.11 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.62 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 4.36 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 4.36 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 7.40 Aug 20, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.05 0.00 3.88 Nov 07, 2029 2.38
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 5.58 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 7.27 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.50 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 6.49 Aug 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 2.73 Jun 01, 2039 5.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.07 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.83 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.26 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 3.14 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 2.92 Oct 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 6.31 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.66 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 2.70 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 2.52 Dec 01, 2032 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 16.85 0.00 1.85 Sep 29, 2027 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.81 0.00 2.78 Sep 12, 2028 4.25
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 16.76 0.00 1.06 Nov 15, 2026 8.45
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 4.08 Jan 01, 2033 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 1.85 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 2.60 Apr 01, 2034 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 3.20 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 3.36 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 6.02 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.48 Oct 01, 2042 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 16.71 0.00 2.29 Feb 02, 2028 4.13
COP CONOCO FUNDING CO Energy Fixed Income 16.65 0.00 4.93 Oct 15, 2031 7.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.65 0.00 5.73 Aug 15, 2032 6.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.59 0.00 4.08 Apr 01, 2030 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 16.59 0.00 4.08 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 16.59 0.00 3.93 Jan 01, 2033 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 16.59 0.00 2.09 Dec 01, 2031 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 16.59 0.00 5.43 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 16.59 0.00 7.07 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.59 0.00 6.19 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.59 0.00 3.73 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 16.59 0.00 2.64 Jan 01, 2034 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 16.55 0.00 4.58 Sep 15, 2030 2.70
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.44 0.00 6.64 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.31 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.44 0.00 6.61 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.58 Nov 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.59 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.11 Oct 01, 2048 5.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.44 0.00 7.01 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.44 0.00 5.11 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.92 Apr 20, 2055 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 16.44 0.00 4.36 Jul 20, 2035 5.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 16.41 0.00 9.37 Dec 31, 2039 6.17
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 16.40 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 16.29 0.00 3.70 Jun 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.29 0.00 6.03 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.94 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 3.04 Jul 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.83 Dec 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 0.86 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.13 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.83 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.66 Jun 01, 2043 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 3.73 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 2.61 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.29 0.00 5.06 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.26 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 4.39 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.57 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.82 Feb 20, 2049 4.50
MKTW MARKETWISE INC CLASS A Financials Equity 16.28 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 16.21 0.00 2.79 Sep 19, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.21 0.00 2.20 Jan 15, 2028 6.80
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 1.21 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 6.97 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.14 0.00 5.96 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.94 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 6.31 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 3.31 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 3.31 Oct 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 0.86 Jan 01, 2028 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.39 Jul 01, 2047 4.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.21 Aug 01, 2028 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.56 Jul 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.10 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.44 May 01, 2048 4.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.47 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 2.38 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 5.03 May 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.36 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.82 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.62 Mar 20, 2054 5.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.98 0.00 3.44 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.98 0.00 6.94 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 4.58 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 2.60 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 6.54 Feb 01, 2046 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 15.98 0.00 3.26 Nov 01, 2034 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.50 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.50 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.75 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 1.85 May 01, 2030 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.12 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 2.60 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 3.14 Jun 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.98 0.00 5.36 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.45 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.82 Jan 20, 2047 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 15.83 0.00 3.70 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 6.64 Dec 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.97 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.10 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 4.43 Feb 01, 2049 5.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.31 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 3.24 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 5.23 Feb 01, 2050 4.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 2.42 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.83 0.00 7.32 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.22 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.82 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.83 0.00 2.85 Mar 15, 2036 5.50
INH INHIBRX INC CVR Health Care Equity 15.82 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.75 0.00 9.98 Jul 15, 2040 5.28
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 5.08 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 4.08 Apr 01, 2033 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.89 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 5.74 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 5.24 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 2.14 Jun 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.68 0.00 6.50 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 2.92 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 3.73 Sep 01, 2035 2.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.17 Sep 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.32 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.14 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.11 Aug 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.65 May 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 5.38 Jul 01, 2049 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.97 Jan 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.18 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.24 Feb 01, 2038 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.45 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.22 Jul 15, 2041 4.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.53 0.00 4.08 Oct 01, 2032 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 6.55 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 5.07 Apr 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 15.53 0.00 5.66 Feb 01, 2035 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.11 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.88 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 7.07 May 01, 2049 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 7.32 Apr 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 15.53 0.00 7.01 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.82 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.13 Dec 20, 2053 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 15.47 0.00 3.62 Aug 05, 2029 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 15.42 0.00 1.28 Dec 30, 2026 5.05
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.45 Sep 01, 2034 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 15.38 0.00 1.85 Jun 01, 2030 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.64 Nov 01, 2048 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.06 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 2.99 Oct 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.36 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 3.88 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 3.88 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 15.38 0.00 6.08 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.58 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.38 0.00 7.08 Feb 20, 2050 3.00
TLSI TRISALUS LF SC CM A Health Care Equity 15.35 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 15.26 0.00 7.22 May 01, 2035 5.55
FTLF FITLIFE BRANDS INC Consumer Staples Equity 15.23 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 15.22 0.00 1.56 Dec 01, 2029 2.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.22 0.00 5.67 Jan 01, 2047 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.96 Feb 01, 2049 4.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 7.02 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.83 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.06 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 2.06 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 1.85 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.66 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.97 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.13 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.97 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.91 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.97 Mar 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 2.99 Nov 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 2.65 Feb 01, 2033 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.82 Oct 20, 2047 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.22 May 20, 2041 4.00
LFT LUMENT FINANCE TRUST INC Financials Equity 15.12 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.07 0.00 4.08 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.07 0.00 3.93 Dec 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 6.14 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 6.53 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 6.06 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 6.00 Sep 01, 2046 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.07 0.00 7.27 Nov 01, 2045 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.94 Jun 01, 2045 3.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.83 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.07 0.00 1.51 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 15.07 0.00 1.56 Jan 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.40 Mar 01, 2045 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 3.13 Jan 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.79 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 4.04 Jul 01, 2036 2.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 5.43 May 01, 2051 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 0.87 Dec 20, 2052 6.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.29 Jun 20, 2049 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14.96 0.00 4.27 Aug 15, 2030 5.45
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.92 0.00 1.70 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 4.66 Oct 01, 2042 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.86 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.85 Apr 01, 2030 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.80 Sep 01, 2044 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 1.85 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 7.00 Nov 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 14.92 0.00 2.59 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 3.73 Jul 01, 2047 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 14.92 0.00 4.36 Apr 20, 2047 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 14.92 0.00 4.08 May 01, 2030 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 2.54 Jan 01, 2033 2.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.92 0.00 6.30 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.92 0.00 3.99 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.92 0.00 3.33 Jan 01, 2053 6.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.50 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.50 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.92 0.00 5.69 Apr 01, 2050 4.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 14.80 0.00 5.71 Apr 20, 2032 3.61
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.77 0.00 3.93 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.96 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.77 0.00 5.74 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.77 0.00 7.27 Jul 01, 2043 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 14.77 0.00 1.81 Oct 01, 2030 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 2.49 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.31 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.53 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 7.02 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 6.11 Feb 01, 2048 4.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.77 0.00 3.06 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 14.77 0.00 5.89 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.77 0.00 7.01 Feb 15, 2043 3.00
OPAL OPAL FUELS INC CLASS A Energy Equity 14.65 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 14.63 0.00 3.67 Nov 25, 2029 6.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 4.60 Sep 01, 2040 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 2.73 May 01, 2034 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.56 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.26 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.87 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.78 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 3.34 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 3.61 Feb 01, 2036 2.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 6.20 Dec 01, 2049 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.36 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.26 Nov 20, 2051 3.50
INMB INMUNE BIO INC Health Care Equity 14.54 0.00 0.00 nan 0.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 2.68 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.04 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.92 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 4.74 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.03 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 14.46 0.00 1.84 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.56 Oct 01, 2047 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 3.45 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.00 Nov 20, 2050 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.44 0.00 13.77 Oct 01, 2052 3.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.31 0.00 3.84 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.31 0.00 5.31 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.31 0.00 5.16 Nov 01, 2044 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 14.31 0.00 3.93 Jun 01, 2031 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.31 0.00 6.17 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.31 0.00 6.89 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.31 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.07 Mar 01, 2041 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 6.37 Nov 01, 2046 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.92 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.64 Aug 01, 2048 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.66 Feb 01, 2045 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 6.62 Mar 15, 2043 3.50
MYO MYOMO INC Health Care Equity 14.30 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.20 0.00 5.69 Apr 01, 2033 7.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 14.19 0.00 3.13 May 15, 2029 6.13
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.19 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 14.16 0.00 3.93 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.16 0.00 2.69 Apr 01, 2034 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 2.82 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.13 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.75 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.28 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.62 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.92 Oct 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.64 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.66 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 2.92 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 3.82 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.40 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 4.87 Apr 01, 2048 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 7.01 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 4.36 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 7.01 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 7.01 Feb 20, 2049 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 14.14 0.00 2.84 Oct 24, 2028 5.75
SWKH SWK HOLDINGS CORP Financials Equity 14.07 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 14.04 0.00 2.36 Mar 17, 2028 4.38
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 4.08 Aug 01, 2032 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.01 0.00 4.95 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.50 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 7.27 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 5.49 Mar 01, 2050 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 1.49 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 1.85 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 2.54 Feb 01, 2032 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 4.89 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 7.32 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.83 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.82 Nov 20, 2043 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.94 0.00 4.14 Mar 15, 2030 2.75
LLOYDS HBOS PLC 144A Banking Fixed Income 13.91 0.00 6.35 Nov 01, 2033 6.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 6.25 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 4.80 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.94 Aug 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.86 Jul 01, 2030 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 2.17 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.53 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 2.07 Jul 01, 2031 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.17 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.17 Dec 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 2.58 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.67 Jul 01, 2049 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.62 Jan 20, 2043 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 2.55 Jun 20, 2053 6.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.36 Nov 20, 2048 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 13.84 0.00 2.15 Dec 13, 2027 4.40
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.70 0.00 5.31 Nov 01, 2036 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.70 0.00 6.50 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 13.70 0.00 3.70 Jun 01, 2029 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.70 0.00 3.13 Sep 01, 2034 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 13.70 0.00 1.93 Dec 01, 2030 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 4.45 May 01, 2041 5.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.75 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.59 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.62 Aug 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 3.14 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.58 Sep 01, 2048 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 1.09 Mar 01, 2028 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.83 May 01, 2043 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 4.36 Dec 20, 2044 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 3.72 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 4.08 May 01, 2030 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 7.27 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.50 Oct 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.50 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.60 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 2.80 Oct 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.89 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.48 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.16 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 1.85 Jun 01, 2030 2.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.10 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.10 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.36 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.67 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.14 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.55 0.00 6.36 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.56 Nov 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.54 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 3.45 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.62 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.55 0.00 2.85 Oct 15, 2038 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 13.49 0.00 1.43 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.44 0.00 3.78 Oct 01, 2029 2.53
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 3.84 Sep 01, 2039 5.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 13.40 0.00 3.93 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 6.30 Dec 01, 2047 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.50 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.50 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.31 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 7.72 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.85 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.66 Feb 01, 2041 4.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.13 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.40 Mar 01, 2046 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 2.99 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 3.60 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.69 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.83 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 1.85 Jun 01, 2030 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.36 Dec 20, 2047 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.36 Sep 20, 2048 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 13.39 0.00 1.72 Jul 20, 2027 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.39 0.00 9.91 Apr 15, 2041 5.64
UBFO UNITED SECURITY BANCSHARES Financials Equity 13.37 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 13.35 0.00 2.37 Mar 21, 2028 4.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 13.30 0.00 0.08 Apr 15, 2027 5.13
SLND SOUTHLAND HOLDINGS INC Industrials Equity 13.26 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 13.26 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.31 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.50 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.24 0.00 6.56 Oct 01, 2047 3.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.24 0.00 6.13 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.96 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 4.66 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.64 Dec 01, 2040 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 1.06 Feb 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.23 Feb 01, 2045 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.64 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.72 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.52 Mar 01, 2048 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 2.97 Jul 01, 2034 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 3.14 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 3.14 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 3.34 Sep 01, 2034 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.87 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.36 Dec 20, 2048 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13.10 0.00 4.18 Apr 29, 2030 3.38
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.09 0.00 6.94 Oct 01, 2046 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 2.59 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.31 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.92 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 1.56 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.64 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.57 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.97 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 3.24 Mar 01, 2036 5.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.17 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.41 Sep 01, 2046 3.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.14 Oct 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.18 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.38 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 5.38 Aug 01, 2050 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 7.32 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.55 Jul 01, 2037 4.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.09 0.00 6.97 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 3.49 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.96 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.22 Oct 20, 2043 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 13.08 0.00 6.35 Dec 15, 2033 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.00 0.00 12.98 May 01, 2049 4.35
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.94 0.00 7.27 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.96 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.96 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.96 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.79 Feb 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.14 May 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.77 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 7.07 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.28 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.06 Feb 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 3.25 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 3.96 Jun 01, 2037 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.67 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.36 Jul 20, 2042 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 0.87 Oct 20, 2053 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 7.01 Jan 20, 2054 3.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 12.85 0.00 3.37 Jul 15, 2029 7.85
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 12.79 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 2.94 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 3.93 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 4.83 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.50 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 4.54 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 6.24 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.94 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.86 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.14 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 6.31 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.30 Oct 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.67 Apr 01, 2034 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.22 Feb 20, 2044 4.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 3.84 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 12.64 0.00 3.70 Jan 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 6.55 Jan 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 7.47 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 7.24 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 3.37 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 12.64 0.00 2.27 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.68 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.19 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.31 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.64 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.69 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.34 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 3.73 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.45 Feb 01, 2041 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 12.60 0.00 2.38 Mar 22, 2028 3.25
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.48 0.00 4.08 Sep 01, 2031 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.48 0.00 6.26 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.96 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.48 0.00 6.94 Aug 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 12.48 0.00 1.18 Apr 01, 2029 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.09 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.65 Dec 01, 2042 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.66 Aug 01, 2048 4.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 12.48 0.00 7.01 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.82 Nov 20, 2039 4.50
COBKAC COBANK ACB Banking Fixed Income 12.46 0.00 3.02 Dec 31, 2079 7.25
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 12.35 0.00 4.60 Jul 31, 2032 6.13
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 3.31 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 3.85 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 6.80 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 3.44 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 2.67 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.90 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.80 Sep 01, 2044 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.40 Jan 01, 2046 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.11 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.71 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 3.14 Jul 01, 2034 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.49 Dec 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.06 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.11 Nov 01, 2048 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 2.65 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.97 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.31 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 2.83 Oct 01, 2034 4.00
SVCO SILVACO GROUP INC Information Technology Equity 12.33 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.33 0.00 6.50 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.33 0.00 2.69 Apr 01, 2033 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.33 0.00 6.64 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.33 0.00 5.94 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.94 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.94 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.50 Dec 01, 2047 4.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 12.21 0.00 2.08 Dec 01, 2027 4.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.19 0.00 4.66 Aug 01, 2030 1.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 12.18 0.00 1.83 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.18 0.00 6.54 Mar 01, 2046 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.18 0.00 7.27 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.50 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 5.55 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.24 Sep 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 5.26 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.31 Feb 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 12.18 0.00 2.59 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 4.66 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 6.86 Sep 01, 2050 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.18 0.00 2.86 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.22 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.22 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.18 0.00 4.36 May 15, 2040 5.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 12.11 0.00 3.25 Apr 24, 2029 5.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 12.06 0.00 2.04 Oct 25, 2027 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 6.39 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 5.49 Jun 01, 2043 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 1.97 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.03 0.00 4.36 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.03 0.00 6.64 Feb 01, 2050 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.03 0.00 6.02 Jun 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 7.33 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 4.71 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.92 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 3.16 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 2.19 Nov 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.68 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.09 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.16 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.36 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.21 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.10 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 6.24 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.56 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 4.45 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.22 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.22 Jul 20, 2042 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.96 0.00 6.25 Feb 01, 2034 7.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.89 0.00 7.54 Feb 15, 2035 4.61
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.43 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 11.87 0.00 3.70 Apr 01, 2032 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.50 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 5.96 Jul 01, 2045 4.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.58 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.49 Nov 01, 2044 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.64 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 2.39 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.13 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.97 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 2.96 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 4.82 Sep 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.46 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.50 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.49 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 7.01 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.22 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.62 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 0.00 Apr 15, 2046 4.00
KLAC KLA-TENCOR CORP Technology Fixed Income 11.73 0.00 6.98 Nov 01, 2034 5.65
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.31 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 11.72 0.00 3.70 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 11.72 0.00 3.70 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.72 0.00 5.65 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.72 0.00 5.78 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.72 0.00 4.87 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.72 0.00 7.27 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.96 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 2.87 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 3.24 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 4.77 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.14 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.14 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.31 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.31 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.43 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.97 Mar 01, 2048 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 2.97 Sep 01, 2034 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 3.15 Nov 01, 2034 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 4.23 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.22 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 7.01 Jul 15, 2046 3.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 11.63 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 11.63 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.57 0.00 1.50 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 11.57 0.00 3.93 Sep 01, 2027 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.57 0.00 2.70 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.94 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.07 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.65 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.31 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.78 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.21 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 4.91 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.26 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.41 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.97 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 11.57 0.00 2.59 Dec 01, 2033 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 4.91 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 4.04 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.57 0.00 4.66 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.57 0.00 7.01 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.57 0.00 7.68 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 5.78 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.57 0.00 6.62 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.22 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.22 Aug 20, 2040 4.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.51 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 11.42 0.00 2.53 Jul 01, 2028 4.34
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.42 0.00 2.94 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.42 0.00 5.96 Oct 01, 2044 4.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 11.42 0.00 3.70 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.42 0.00 2.79 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.42 0.00 5.96 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.50 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.42 0.00 7.27 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.41 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.56 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.60 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.12 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.42 0.00 7.28 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.42 0.00 6.64 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.64 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.82 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.82 Jul 20, 2050 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.31 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 11.27 0.00 3.70 Mar 01, 2033 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 6.32 Dec 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.40 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.29 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.56 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 4.66 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 3.26 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 6.89 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 6.64 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 5.60 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.27 0.00 5.39 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 4.43 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 5.58 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 4.36 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 11.27 0.00 0.87 Apr 20, 2053 6.50
003816 CGN POWER LTD A Utilities Equity 11.21 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 11.16 0.00 5.08 Nov 24, 2031 5.90
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 5.56 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.11 0.00 6.54 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.11 0.00 5.59 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.94 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.11 0.00 7.27 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.31 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 4.53 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 4.58 Jun 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.85 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 11.11 0.00 1.85 Apr 01, 2031 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.64 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.56 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 4.74 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.83 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 6.24 May 01, 2050 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.11 0.00 2.99 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.77 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 1.49 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.22 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 4.36 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 3.54 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.22 Apr 20, 2040 4.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.96 0.00 3.86 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 6.26 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 6.89 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.96 0.00 3.76 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.96 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.50 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 7.33 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.57 Dec 01, 2044 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.72 Sep 01, 2046 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.21 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.77 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.22 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 7.00 Dec 20, 2042 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.90 0.00 13.07 Apr 10, 2054 5.88
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 10.87 0.00 2.62 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 10.87 0.00 3.06 Jan 20, 2029 4.50
CLP CLP CASH Cash and/or Derivatives Cash 10.83 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 10.82 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 10.82 0.00 0.00 nan 0.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.81 0.00 2.14 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.81 0.00 7.27 Jan 01, 2043 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 10.81 0.00 2.07 Jun 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.21 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.34 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.06 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 4.68 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 10.81 0.00 6.10 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.81 0.00 6.01 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 10.81 0.00 1.30 Jan 01, 2029 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 10.81 0.00 5.82 May 20, 2040 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.76 0.00 12.42 Sep 23, 2049 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10.68 0.00 1.03 Sep 25, 2026 5.63
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.66 0.00 5.31 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 10.66 0.00 3.70 Jan 01, 2032 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.52 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.51 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 1.49 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.17 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 1.84 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 10.66 0.00 2.59 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 2.42 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.43 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.15 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.49 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 3.19 Apr 01, 2037 7.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 7.32 Apr 01, 2051 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.70 Nov 15, 2049 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 10.63 0.00 3.41 Sep 15, 2029 8.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 10.50 0.00 3.93 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.50 0.00 4.58 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.50 0.00 6.43 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.50 0.00 6.11 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.50 0.00 5.96 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.50 0.00 6.50 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 6.14 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 6.31 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 1.75 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 1.85 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 6.21 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 6.43 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 2.66 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 1.46 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.50 0.00 3.06 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.50 0.00 3.14 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 5.65 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 4.22 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 10.50 0.00 1.15 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 2.73 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 6.22 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 3.26 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 10.50 0.00 4.62 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.50 0.00 6.22 Mar 20, 2047 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 10.43 0.00 1.35 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 10.43 0.00 2.60 Jun 30, 2028 3.88
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.40 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.14 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.30 Mar 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.35 0.00 3.02 Aug 01, 2034 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 2.52 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 4.45 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 7.01 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.62 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.22 Jan 20, 2043 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 3.93 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 6.32 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 2.69 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 4.74 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 7.27 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.96 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.94 Nov 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.96 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 4.78 May 01, 2041 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.45 Dec 01, 2029 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.13 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.07 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.53 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.72 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.85 Jul 01, 2030 2.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 10.24 0.00 7.17 Jul 27, 2035 7.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.93 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 1.49 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 0.86 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.96 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 7.27 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.24 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.84 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.83 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.59 Jun 01, 2045 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 3.24 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.82 Apr 01, 2031 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.25 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.15 Oct 01, 2034 2.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.20 0.00 6.80 Feb 20, 2048 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 2.85 Dec 20, 2048 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 0.87 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.82 Aug 15, 2039 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10.13 0.00 2.69 Sep 01, 2028 3.50
ZAR ZAR/USD Cash and/or Derivatives FX 10.05 0.00 0.00 Aug 29, 2025 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.05 0.00 5.31 Feb 01, 2037 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.05 0.00 3.93 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.05 0.00 4.08 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 6.31 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.05 0.00 6.45 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.94 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 5.94 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.06 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 0.56 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.17 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 10.05 0.00 2.46 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.00 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.31 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.10 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 1.84 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.53 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.15 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 2.52 Jun 01, 2032 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.21 Jan 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 3.31 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.05 0.00 3.36 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.42 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.82 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.62 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.22 Feb 15, 2041 4.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 10.01 0.00 4.07 Aug 15, 2055 6.38
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.00 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.90 0.00 6.50 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 6.62 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.90 0.00 7.27 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 7.33 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 2.60 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.42 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.62 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 9.90 0.00 2.41 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.66 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 7.48 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.12 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.11 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 9.90 0.00 2.52 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 9.90 0.00 2.52 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 7.02 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 9.90 0.00 0.80 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.65 Apr 01, 2043 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 9.81 0.00 5.98 Jan 17, 2033 5.88
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 5.31 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 4.08 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 5.16 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 3.07 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 9.74 0.00 3.93 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 5.69 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 5.96 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.74 0.00 5.96 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 7.33 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.81 Oct 01, 2042 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.83 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 1.85 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.64 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.21 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.51 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.06 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 9.74 0.00 2.66 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 2.80 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 3.15 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 2.92 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 3.14 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 3.32 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.74 0.00 7.68 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 3.88 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 6.56 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 5.39 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.45 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 1.49 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.36 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 9.74 0.00 7.01 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 9.74 0.00 4.36 Jul 15, 2047 5.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 9.64 0.00 2.47 Apr 30, 2028 4.75
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 3.84 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.59 0.00 3.44 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.96 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 9.59 0.00 4.08 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.59 0.00 6.37 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 9.59 0.00 1.49 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 6.21 Sep 01, 2047 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 7.92 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.59 0.00 6.67 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.59 0.00 6.52 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 4.23 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 9.59 0.00 5.66 Feb 01, 2044 3.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 3.70 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 3.93 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 2.83 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 5.36 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 6.89 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 6.80 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.44 0.00 4.08 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.14 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 5.64 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 0.56 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.65 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.56 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 2.41 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.31 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.56 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.18 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.23 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 6.02 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 7.01 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.22 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 7.01 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.86 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.62 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.98 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.82 Jun 15, 2040 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.34 0.00 2.50 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 9.34 0.00 2.22 Feb 15, 2028 4.11
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 7.27 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 3.70 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 3.70 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 2.38 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 5.53 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 5.92 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 6.11 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 5.43 Jul 01, 2048 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.29 0.00 4.08 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.50 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.29 0.00 2.65 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.90 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.49 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.14 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.15 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.46 May 01, 2043 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.41 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.69 Nov 01, 2033 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.04 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.89 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.37 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.29 0.00 7.02 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 3.56 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.49 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 9.29 0.00 2.36 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.41 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 7.01 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.29 0.00 7.01 Jan 15, 2044 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 3.93 Jun 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 2.36 Mar 01, 2032 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.50 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.50 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 6.94 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 2.73 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.42 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 0.80 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.53 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.03 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.32 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.75 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.11 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.23 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.38 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 3.02 Oct 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 4.73 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.43 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 7.45 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.34 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.62 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.62 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.62 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.22 May 15, 2041 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 9.09 0.00 2.41 Jul 01, 2028 4.30
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 9.05 0.00 4.08 Apr 13, 2030 3.97
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.98 0.00 2.42 Oct 01, 2036 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.27 Jan 01, 2043 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.31 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.93 Oct 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 6.54 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 6.55 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.96 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.50 Feb 01, 2048 4.00
AES AES ANDES SA 144A Electric Fixed Income 8.98 0.00 5.20 Mar 14, 2032 6.25
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 2.83 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.24 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 0.86 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.85 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.43 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.11 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.92 May 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 0.86 Dec 01, 2029 2.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.31 Nov 01, 2046 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 3.31 Jul 01, 2035 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 3.54 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.01 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 2.85 Jun 20, 2036 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.93 0.00 12.12 May 15, 2045 4.20
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.89 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.83 0.00 3.72 Dec 01, 2038 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 8.83 0.00 4.08 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 6.64 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.94 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.75 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.83 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 2.15 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.36 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.64 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.12 Jul 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.82 Sep 01, 2032 3.50
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.83 0.00 3.66 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.83 0.00 3.24 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 4.30 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 4.80 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.22 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 8.83 0.00 4.36 Sep 20, 2047 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.82 Dec 20, 2048 4.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.62 Jan 20, 2042 3.50
OC OWENS CORNING Capital Goods Fixed Income 8.75 0.00 4.22 Jun 01, 2030 3.88
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.72 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.68 0.00 5.31 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 3.06 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 6.44 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 5.18 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 8.68 0.00 3.12 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.68 0.00 7.50 Apr 01, 2043 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 7.40 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 1.85 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 2.07 Mar 01, 2031 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.69 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 2.39 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 2.42 Jul 01, 2032 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.97 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.04 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.43 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 6.43 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.53 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 3.16 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.22 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 3.35 Jan 20, 2055 5.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 8.61 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 8.61 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 8.60 0.00 1.73 Jun 15, 2027 4.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 8.55 0.00 2.59 Aug 11, 2028 7.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.55 0.00 1.53 Apr 11, 2027 4.38
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.62 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.84 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.04 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.31 Jan 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 2.35 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 2.39 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.36 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.10 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 3.32 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 3.23 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 7.32 May 01, 2051 2.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.00 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 2.85 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.22 Apr 15, 2041 4.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.53 0.00 6.64 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.94 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.96 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 7.07 Jun 01, 2049 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 3.73 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 8.53 0.00 1.93 Jan 01, 2031 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 8.40 0.00 4.11 Jul 15, 2030 6.38
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 3.84 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 6.94 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 4.08 Dec 01, 2032 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 8.37 0.00 3.93 Feb 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 6.64 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 3.34 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 6.83 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 5.36 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 2.27 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.21 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.47 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 1.84 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 1.85 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 2.64 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.62 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.94 Dec 01, 2045 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 2.40 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 2.36 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.66 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 2.59 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.37 0.00 3.01 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.22 Sep 20, 2044 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8.32 0.00 4.25 Sep 08, 2030 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.30 0.00 2.95 Nov 20, 2028 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.25 0.00 4.20 Jul 01, 2030 4.70
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 8.22 0.00 7.27 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.50 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 8.22 0.00 4.08 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 2.05 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 5.57 Aug 01, 2043 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 2.14 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.80 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.69 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.63 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.60 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 0.80 Jul 01, 2027 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.83 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.36 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.26 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.66 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 7.01 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.82 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.62 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.62 Apr 20, 2047 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.22 Sep 20, 2039 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.22 0.00 7.01 Feb 20, 2046 3.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 8.19 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 8.16 0.00 2.71 Aug 07, 2028 5.38
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.07 0.00 0.67 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 3.93 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 3.93 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.41 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 4.87 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.42 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 6.54 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.52 Feb 01, 2041 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.04 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.83 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.43 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.99 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.90 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.21 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.22 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.82 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.82 Sep 20, 2049 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.07 0.00 5.53 Sep 20, 2045 4.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.06 0.00 5.45 Feb 07, 2032 4.75
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 8.03 0.00 2.56 Jan 01, 2031 6.19
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.02 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.93 0.00 5.76 Jan 21, 2032 2.57
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.31 Aug 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 7.92 0.00 3.70 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 7.92 0.00 3.93 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 2.59 Feb 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 5.57 Sep 01, 2045 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.94 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.94 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.31 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.31 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.09 May 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.40 May 01, 2045 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.40 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 2.39 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 2.40 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 2.96 May 01, 2034 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 2.44 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 2.38 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 2.85 Oct 20, 2047 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.46 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.62 Jul 15, 2046 3.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.88 0.00 13.54 Jan 21, 2050 3.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.81 0.00 4.15 May 08, 2030 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 7.81 0.00 1.86 Sep 01, 2027 4.93
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 7.79 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 7.76 0.00 2.29 Feb 15, 2028 3.40
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 7.27 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.76 0.00 1.27 May 01, 2042 6.77
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 7.76 0.00 3.93 May 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 2.95 Sep 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.92 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.43 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 6.64 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.12 Jun 01, 2044 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 1.09 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.31 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 7.27 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.76 0.00 7.83 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.42 Jan 01, 2043 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.85 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.40 Dec 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.85 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.56 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.76 0.00 5.95 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.76 0.00 6.83 Aug 01, 2050 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.76 0.00 4.04 Apr 01, 2037 2.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.85 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.87 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.76 0.00 4.25 Jun 01, 2038 4.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 7.61 0.00 2.17 Dec 14, 2027 3.80
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.61 0.00 2.60 May 01, 2034 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.61 0.00 6.67 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.96 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.96 Aug 01, 2047 4.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.62 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.03 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.77 Nov 01, 2044 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 1.61 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 1.84 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 1.79 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.13 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.43 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.94 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.52 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 2.96 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 7.02 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 3.15 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 5.99 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.10 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.48 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 7.01 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.82 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.38 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.36 Jan 15, 2039 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 7.56 0.00 1.74 Jul 02, 2027 5.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 7.46 0.00 4.31 May 08, 2030 2.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 2.42 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 7.50 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 5.31 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.51 Dec 01, 2042 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.42 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.90 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.50 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 6.50 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 6.89 Feb 01, 2050 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.84 Jun 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.40 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.17 Mar 01, 2031 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.26 Jun 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.18 Jul 01, 2030 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 2.40 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.24 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.89 May 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 3.16 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.62 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.82 Sep 20, 2043 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 2.85 Feb 20, 2042 5.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 7.46 0.00 5.19 Aug 01, 2032 8.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 3.84 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 6.64 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 6.77 Mar 01, 2047 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.31 0.00 4.16 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.31 0.00 7.48 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.31 0.00 2.74 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.31 0.00 6.50 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.50 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.31 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.78 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.07 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.94 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.01 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.68 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.45 May 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 1.81 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 1.82 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.32 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.36 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.44 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.71 Oct 01, 2032 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.94 Jul 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.60 May 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.31 0.00 6.01 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 3.98 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.80 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.62 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 7.01 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.62 Dec 20, 2053 3.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 7.27 0.00 4.79 Apr 24, 2035 6.38
EQT EQT CORP 144A Energy Fixed Income 7.22 0.00 0.64 Jun 01, 2027 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 7.20 0.00 6.38 Dec 15, 2033 6.70
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 3.84 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 3.84 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 3.70 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 4.08 Jan 01, 2030 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.00 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 4.83 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.03 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.83 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 1.09 Apr 01, 2028 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.62 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 1.81 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.10 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.06 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 7.19 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.60 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.45 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.48 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.83 Jul 01, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 1.49 Dec 15, 2038 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.12 0.00 3.30 May 08, 2029 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.09 0.00 9.88 Sep 29, 2057 5.11
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 7.09 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 7.07 0.00 1.05 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.07 0.00 3.54 Jun 21, 2029 3.05
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.00 0.00 5.05 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 2.73 Aug 01, 2033 5.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 6.55 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 5.60 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 7.02 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 6.23 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.96 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.00 0.00 1.45 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.31 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 1.84 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.17 Feb 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.34 Apr 01, 2047 4.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.27 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.64 Dec 01, 2046 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.41 Jul 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.36 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.64 Nov 01, 2048 4.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.60 Oct 01, 2033 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 7.00 0.00 2.34 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.56 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.22 Dec 20, 2045 4.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.98 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 6.97 0.00 1.57 Apr 30, 2028 4.25
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 6.96 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.92 0.00 1.88 Aug 28, 2027 4.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 7.01 Apr 15, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.82 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.62 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.62 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.22 Jul 20, 2041 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.08 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 3.93 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 3.70 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.80 Nov 01, 2044 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.85 0.00 5.60 Nov 01, 2048 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.96 Jun 01, 2045 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 7.27 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.85 0.00 3.14 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.78 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.80 May 01, 2041 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.17 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.18 May 01, 2036 5.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.31 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.77 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.10 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.41 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.43 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.56 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.21 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.58 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.42 Aug 01, 2042 3.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 3.98 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 6.50 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 2.38 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 6.26 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.70 0.00 2.97 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.50 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.50 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.94 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 3.26 Mar 01, 2035 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.16 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.52 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.49 Feb 01, 2030 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.17 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.83 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.47 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.51 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.85 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.72 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.11 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.94 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.21 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.12 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 7.36 Aug 01, 2051 2.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.36 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.62 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.70 0.00 6.00 Sep 20, 2049 4.00
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 6.57 0.00 0.00 Sep 05, 2025 75.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.57 0.00 3.75 Nov 15, 2029 3.92
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 2.42 Feb 01, 2037 6.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 3.93 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 3.93 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 2.36 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 6.32 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.68 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 6.36 Jan 01, 2048 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.27 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 5.06 Feb 01, 2050 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.21 Nov 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.53 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.14 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.83 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.66 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.10 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.64 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.97 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.37 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.97 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 2.86 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.97 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.44 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.38 Mar 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 3.90 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.22 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.01 Feb 20, 2045 3.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.22 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.82 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.01 Sep 15, 2042 3.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.39 0.00 5.96 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 5.00 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 6.13 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 6.13 Dec 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 5.38 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.39 0.00 5.36 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.39 0.00 5.18 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.94 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.50 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.31 Apr 01, 2049 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.01 Jan 01, 2035 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.49 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.58 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.66 Sep 01, 2043 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.24 Aug 01, 2028 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.51 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.40 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.36 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.56 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.78 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.04 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 2.38 Apr 01, 2032 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.58 Apr 01, 2049 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.60 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 6.84 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.39 0.00 3.73 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.24 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.21 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.42 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 6.39 0.00 1.84 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 5.58 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.22 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.62 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.82 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.29 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 2.85 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 1.49 Nov 15, 2039 6.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 6.38 0.00 2.03 Jul 31, 2029 4.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 6.34 0.00 4.66 Sep 22, 2030 2.15
FDX FEDEX CORP 144A Transportation Fixed Income 6.31 0.00 5.20 May 15, 2031 2.40
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.24 0.00 4.08 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 6.24 0.00 4.08 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.24 0.00 2.38 Aug 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.24 0.00 5.42 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.24 0.00 6.64 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.24 0.00 2.60 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.24 0.00 5.66 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.50 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 7.27 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.24 0.00 5.97 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.24 0.00 6.50 Jan 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 1.80 Nov 01, 2030 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.66 Nov 01, 2043 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 1.58 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.78 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.92 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.12 Feb 01, 2049 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 2.59 Jan 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.24 0.00 3.73 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.39 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.22 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.36 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.62 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.62 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.62 Sep 15, 2044 3.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6.14 0.00 5.71 Mar 01, 2033 7.38
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 3.86 Apr 01, 2038 5.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 5.65 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 5.36 Jul 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 4.54 Oct 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.82 Jul 01, 2030 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.42 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 0.86 Nov 01, 2027 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.56 Aug 01, 2047 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.14 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.64 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 7.67 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 7.24 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.97 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.09 0.00 6.43 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.09 0.00 6.66 Jun 01, 2049 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.22 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 7.01 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.62 Aug 20, 2045 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.62 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 1.49 Jun 20, 2041 6.00
NXXT NEXTNRG INC Energy Equity 6.05 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.98 0.00 3.08 Jan 24, 2029 3.95
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.94 0.00 4.08 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.96 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 5.94 0.00 4.08 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 5.94 0.00 3.93 Jan 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.94 0.00 1.21 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.94 0.00 6.00 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.94 0.00 1.84 Apr 01, 2033 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.94 0.00 5.14 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.94 0.00 7.02 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 4.68 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.65 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 5.94 0.00 1.84 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 5.94 0.00 1.85 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.66 Mar 01, 2048 4.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.94 0.00 6.64 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 4.38 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.42 Oct 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 5.94 0.00 1.93 Feb 01, 2031 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.94 0.00 2.54 Sep 01, 2027 2.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.62 Oct 15, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 7.01 Mar 15, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 5.94 0.00 4.36 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.22 Mar 20, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.91 0.00 0.47 Feb 15, 2026 1.63
TWD TWD/USD Cash and/or Derivatives FX 5.80 0.00 0.00 Aug 28, 2025 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.78 0.00 4.34 May 01, 2030 2.13
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 5.96 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 4.08 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.78 0.00 3.84 Apr 01, 2035 5.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 6.56 Oct 01, 2047 3.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.94 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 6.50 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 6.64 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 3.65 Sep 01, 2041 5.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.81 Nov 01, 2042 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.74 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.64 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.27 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.84 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.31 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 1.85 Mar 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 4.64 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.78 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.99 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 3.14 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 4.54 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.44 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.31 Oct 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 4.21 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 4.85 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 4.79 Jun 20, 2048 5.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 5.78 0.00 1.99 Oct 20, 2054 6.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 5.78 0.00 4.19 Feb 28, 2034 5.90
ILS ILS/USD Cash and/or Derivatives FX 5.76 0.00 0.00 Aug 28, 2025 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5.71 0.00 4.31 Aug 10, 2030 4.98
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.64 0.00 7.88 Mar 15, 2036 5.26
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 5.63 0.00 4.08 Mar 01, 2028 2.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.96 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 7.27 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 6.50 Apr 01, 2044 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.47 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.13 Feb 01, 2045 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.18 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.49 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.85 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.95 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 6.64 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 2.94 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.63 0.00 6.20 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.48 Aug 01, 2039 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.59 0.00 2.01 Oct 22, 2027 4.30
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 6.50 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 3.93 Jul 01, 2029 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.50 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.08 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.50 Jun 01, 2029 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 5.07 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 5.65 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.65 Apr 01, 2043 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.84 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.24 Oct 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.84 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.15 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.85 Nov 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.56 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.04 Sep 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.14 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.06 Mar 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.13 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.02 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.83 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.10 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.22 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.62 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.22 Sep 20, 2040 4.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 6.94 Jan 01, 2044 3.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 3.93 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 5.33 0.00 4.08 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.33 0.00 7.27 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 3.88 Jul 01, 2041 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.56 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.45 Apr 01, 2045 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.85 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.78 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.64 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.43 Aug 01, 2047 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 5.33 0.00 1.52 Mar 01, 2030 3.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.11 Jan 01, 2049 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 3.93 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.07 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.40 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 4.36 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 7.00 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 5.33 0.00 5.58 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.62 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 5.33 0.00 6.62 Apr 15, 2045 3.50
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 5.32 0.00 7.22 Aug 15, 2055 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.24 0.00 4.29 May 13, 2030 2.70
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 2.97 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.99 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.13 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.77 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.40 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.09 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.49 Feb 01, 2029 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.83 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.81 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.84 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.91 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.85 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.84 Sep 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.18 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.27 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.64 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.11 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.54 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.58 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.11 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.91 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.55 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.43 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.18 0.00 5.68 Aug 01, 2050 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.18 0.00 0.76 Jul 01, 2034 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.63 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.66 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.83 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.82 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.82 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.62 Nov 20, 2047 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 7.27 Aug 01, 2045 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 4.08 Jan 01, 2032 2.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.12 0.00 6.69 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.12 0.00 13.50 Aug 15, 2053 5.55
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 5.09 0.00 4.56 Jun 30, 2035 5.38
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.02 0.00 4.08 Sep 01, 2032 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 6.68 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 5.60 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 5.06 Oct 01, 2044 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 3.35 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.07 Dec 01, 2041 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.04 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.51 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.74 Feb 01, 2046 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.18 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.45 Mar 01, 2029 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.85 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 2.68 Oct 01, 2033 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.64 Jan 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 2.54 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 2.65 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.58 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.02 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.56 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.11 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.30 Sep 01, 2040 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.62 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.22 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.27 Jun 15, 2047 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 4.99 0.00 4.07 May 18, 2030 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.89 0.00 1.19 Dec 01, 2026 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 3.93 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 6.26 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 5.12 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 5.38 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.50 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.07 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.42 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.03 Feb 01, 2047 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.84 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 2.89 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 3.18 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 2.41 Jul 01, 2032 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.48 Jan 01, 2043 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.06 Mar 01, 2028 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.45 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 7.01 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.62 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.51 Jan 20, 2052 5.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.36 Feb 15, 2039 5.00
BIDU BAIDU INC Technology Fixed Income 4.74 0.00 2.79 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.74 0.00 4.35 Jul 10, 2030 4.25
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.72 0.00 7.27 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.72 0.00 5.96 Aug 01, 2046 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.72 0.00 3.93 Jun 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.72 0.00 3.70 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 2.69 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 5.86 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 5.97 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 5.58 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.50 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.50 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.50 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.80 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.78 Apr 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 1.09 Sep 01, 2028 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.40 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.17 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 1.09 Aug 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.47 Aug 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 1.85 Apr 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.40 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 1.84 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.32 Mar 01, 2032 2.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.64 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.44 Jun 01, 2032 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.56 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.72 0.00 3.34 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.50 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.72 0.00 6.22 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.36 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.82 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.82 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 2.65 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.72 0.00 6.22 Aug 20, 2045 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.65 0.00 1.91 Sep 11, 2027 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 5.96 Sep 01, 2039 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 3.93 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 3.93 May 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 3.93 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 4.74 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 5.97 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 5.51 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.94 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.50 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 7.27 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.57 0.00 6.94 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.96 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.94 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 5.96 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 2.86 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.45 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.84 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.83 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 0.86 Nov 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.13 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.57 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.45 Feb 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.94 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.34 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.73 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.57 0.00 6.11 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.57 0.00 4.90 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.17 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.07 May 01, 2044 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.52 Oct 01, 2032 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.62 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 7.01 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.22 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 3.73 Nov 20, 2040 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 4.50 0.00 3.08 Jan 03, 2029 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.45 0.00 4.05 Jan 01, 2030 2.34
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.42 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 7.27 Oct 01, 2045 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.31 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.31 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.77 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.41 0.00 1.49 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 5.42 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 6.52 Nov 01, 2047 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 2.73 Apr 01, 2033 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.96 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.96 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 6.80 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.07 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.07 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.82 Nov 01, 2030 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.83 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.83 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.84 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.84 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.14 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.31 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.41 Sep 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.21 Jun 01, 2032 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.84 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.65 Sep 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 2.40 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 2.83 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.56 Oct 01, 2039 6.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.82 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.61 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 7.00 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.36 Sep 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 2.85 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.41 0.00 6.62 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.82 Apr 15, 2039 4.50
BACR BARCLAYS BANK PLC Banking Fixed Income 4.40 0.00 1.73 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.40 0.00 4.43 Jun 01, 2030 2.13
WB WEIBO CORP Communications Fixed Income 4.35 0.00 4.38 Jul 08, 2030 3.38
LDOS LEIDOS INC Technology Fixed Income 4.33 0.00 5.32 Mar 15, 2032 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 4.31 0.00 0.02 Aug 31, 2025 0.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 4.30 0.00 2.65 Jul 02, 2028 4.38
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 3.93 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 5.31 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 4.08 Sep 01, 2030 2.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 3.93 Sep 01, 2027 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 5.97 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.26 0.00 5.88 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 7.27 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.31 Jan 01, 2049 5.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 7.27 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 7.27 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.52 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.42 Mar 01, 2042 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.83 Aug 01, 2046 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.09 Jul 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.69 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.85 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.56 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.56 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.65 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.45 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.62 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 7.01 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.22 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.82 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.82 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.36 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.26 0.00 2.85 Dec 15, 2039 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 4.26 0.00 5.91 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 4.26 0.00 4.44 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 4.26 0.00 4.20 Oct 01, 2035 6.10
INR INR/USD Cash and/or Derivatives FX 4.25 0.00 0.00 Sep 02, 2025 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.25 0.00 3.67 Sep 15, 2029 3.38
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.11 0.00 5.96 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.11 0.00 2.73 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.11 0.00 3.93 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.11 0.00 3.93 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.11 0.00 5.67 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.11 0.00 5.42 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.11 0.00 3.93 Sep 01, 2030 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.50 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.96 Jun 01, 2048 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 0.39 Jun 01, 2026 4.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 5.62 Jan 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 2.10 May 01, 2031 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.18 May 01, 2028 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.85 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 1.85 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.11 0.00 2.06 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.56 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.30 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.99 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 4.78 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 2.73 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.62 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 4.11 0.00 7.00 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.29 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.62 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 4.11 0.00 6.62 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.11 0.00 6.66 Apr 20, 2050 3.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 4.10 0.00 5.36 Apr 03, 2032 5.87
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.05 0.00 3.06 Jan 12, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4.03 0.00 5.08 Jan 28, 2031 1.65
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.15 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 2.52 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.82 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.62 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.82 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 1.49 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.62 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.62 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.62 Jan 20, 2046 3.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 3.84 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 3.93 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 5.31 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.96 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.50 Dec 01, 2040 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.96 0.00 3.93 Nov 01, 2027 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.03 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.65 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.68 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.53 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.46 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.24 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.08 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.17 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.08 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.83 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.75 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.14 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.74 Nov 01, 2045 4.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.30 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.39 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.43 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.15 Dec 01, 2048 4.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.87 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 3.84 0.00 0.00 Aug 28, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.83 0.00 0.38 Jan 15, 2026 3.88
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.78 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 7.00 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.60 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.81 0.00 5.42 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 7.27 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.94 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.50 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.81 0.00 4.08 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.94 Feb 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.80 Jan 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 0.86 Dec 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.40 Jan 01, 2046 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.86 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 1.85 May 01, 2030 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.36 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.62 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.81 0.00 4.87 Jul 01, 2049 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.40 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.62 Feb 15, 2042 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 4.36 Nov 20, 2039 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3.80 0.00 4.39 Jan 31, 2056 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3.76 0.00 1.50 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.76 0.00 2.01 Sep 30, 2027 1.75
EQT EQT CORP 144A Energy Fixed Income 3.66 0.00 1.29 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.66 0.00 2.40 Jun 01, 2028 4.89
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 5.96 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 5.31 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 3.93 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 4.08 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 3.93 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 5.97 Jul 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.65 0.00 4.08 Jul 01, 2028 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.94 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.96 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.65 0.00 5.38 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.53 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.65 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.45 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.65 0.00 2.59 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.58 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.58 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.84 Mar 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.89 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.83 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.06 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.57 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.57 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.23 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.40 May 01, 2045 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.67 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.64 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.64 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.36 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.43 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.06 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.65 0.00 7.19 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.65 0.00 4.83 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.81 May 01, 2038 5.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.43 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.42 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.36 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.56 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.65 0.00 3.89 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.62 Jun 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 3.65 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.22 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.22 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 7.01 Nov 15, 2046 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.36 Jul 15, 2039 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.61 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 3.53 0.00 2.93 Sep 17, 2030 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.51 0.00 2.20 Jan 15, 2028 6.70
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 6.50 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 5.96 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 4.08 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.31 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 4.08 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.93 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 4.08 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 4.08 Oct 01, 2031 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.50 0.00 6.26 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.50 0.00 4.80 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.50 0.00 1.83 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.50 0.00 7.37 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.96 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.56 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.50 0.00 3.31 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.50 0.00 6.64 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.07 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.98 Dec 01, 2043 5.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 0.76 Jun 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.83 Oct 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.58 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.84 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.57 Jan 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.85 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.85 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.40 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.64 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.64 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.50 0.00 3.89 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 4.17 Apr 01, 2038 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.21 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 2.52 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 4.63 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.58 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 4.37 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 4.50 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.26 Oct 15, 2027 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.82 May 20, 2046 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 4.36 May 20, 2033 5.00
RUB RUB CASH Cash and/or Derivatives Cash 3.48 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3.41 0.00 1.03 Sep 30, 2031 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 3.35 0.00 0.17 Oct 31, 2025 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 4.08 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.00 Jan 01, 2028 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.57 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.35 0.00 7.50 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.50 Jun 01, 2046 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 0.39 Sep 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.24 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.04 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.62 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.14 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.15 Apr 01, 2031 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.79 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 2.88 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.40 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.15 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.07 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.85 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.38 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 2.43 Aug 01, 2035 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.35 0.00 2.83 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.24 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.66 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.43 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.80 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.68 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.08 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.62 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.36 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.62 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.36 Feb 15, 2040 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.20 0.00 7.27 Feb 01, 2043 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 4.08 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.70 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 3.20 0.00 3.70 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.20 0.00 6.94 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.07 Dec 01, 2041 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.18 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.52 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.84 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.91 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.20 0.00 1.83 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.26 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.12 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.34 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.02 Mar 01, 2049 5.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 1.49 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.82 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.36 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 5.82 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.20 0.00 4.36 Feb 15, 2040 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.14 0.00 7.52 Jul 15, 2035 5.18
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.14 0.00 6.36 Aug 15, 2033 5.16
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 5.31 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 6.52 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 1.45 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.93 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.84 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.93 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.93 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.04 0.00 6.56 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.04 0.00 4.53 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.96 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 7.27 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 6.50 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.07 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.27 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.07 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 0.80 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.49 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.17 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.43 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.89 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.09 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.06 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.40 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.63 Dec 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.09 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.71 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.56 Nov 01, 2047 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.95 Apr 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.04 0.00 6.89 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.45 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.62 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.62 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.36 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.85 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.22 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.22 Sep 15, 2040 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.02 0.00 16.70 Nov 15, 2071 3.12
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 3.02 0.00 1.23 Dec 15, 2026 7.45
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.89 0.00 8.19 Dec 01, 2037 7.13
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.93 Jan 01, 2029 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.16 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 3.93 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.50 Dec 01, 2040 4.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.08 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.93 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 2.52 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 3.14 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.89 0.00 3.93 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.96 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 7.27 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.07 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.78 Apr 01, 2042 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 0.76 Jan 01, 2028 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.74 Feb 01, 2046 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.46 Jun 01, 2043 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.07 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.14 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.85 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.85 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.19 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.84 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.07 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.56 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.97 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.52 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.65 Mar 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.89 0.00 1.45 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.89 0.00 0.86 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.89 0.00 5.41 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.89 0.00 3.51 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.88 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.81 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.80 Dec 01, 2040 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.58 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.89 0.00 6.08 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.89 0.00 2.93 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.62 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 7.00 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.22 Oct 15, 2040 4.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 5.24 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.50 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 6.41 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.21 Jan 01, 2042 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.49 Apr 01, 2027 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.07 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.76 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.23 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.65 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.63 May 01, 2029 2.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.56 Jun 01, 2045 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.89 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.65 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.56 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.67 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 6.11 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 5.58 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 6.61 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 6.45 May 01, 2052 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.56 Nov 01, 2026 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.09 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.04 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.62 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.62 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.22 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.36 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 1.49 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.62 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.01 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.82 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.82 Jan 15, 2040 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.84 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.84 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.86 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.08 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.93 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.50 Sep 01, 2047 4.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.08 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.96 Feb 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.08 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.08 Aug 01, 2027 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.08 Jul 01, 2030 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2.72 0.00 0.22 Nov 15, 2025 2.25
INR INR/USD Cash and/or Derivatives FX 2.71 0.00 0.00 Sep 02, 2025 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 2.67 0.00 3.82 Apr 01, 2035 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.64 0.00 7.60 Jul 01, 2035 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.62 0.00 3.96 Mar 15, 2030 4.89
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 3.84 Aug 01, 2036 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.08 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.08 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 4.80 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.27 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.27 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.80 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.73 Jul 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.73 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.65 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.07 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.83 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.83 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.12 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.05 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.26 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.12 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.77 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.79 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.84 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.75 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 2.66 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.24 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.78 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.53 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.83 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.54 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.30 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.56 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.11 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.42 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 6.80 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 6.31 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.60 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.21 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.89 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.83 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.12 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.31 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.60 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.85 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.62 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.62 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 2.85 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.36 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.22 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.01 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.75 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.22 Sep 20, 2041 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 2.58 0.00 6.06 Jan 20, 2033 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 2.47 0.00 1.53 Apr 12, 2027 4.63
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.45 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.94 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.84 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.93 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.08 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.70 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 5.06 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 5.97 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.44 0.00 3.93 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.27 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.67 Oct 01, 2033 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.73 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.81 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.14 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.58 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.83 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.83 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.09 Aug 01, 2028 2.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.57 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.44 0.00 2.77 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.13 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.85 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.85 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.67 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.53 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.12 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.32 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.63 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.36 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.13 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.11 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 2.99 Nov 01, 2034 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.32 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.63 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.66 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 3.34 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.60 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.62 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.62 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.36 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.62 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.47 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.22 Apr 20, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.40 0.00 0.50 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2.40 0.00 0.70 May 15, 2026 1.63
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.36 0.00 11.58 Jun 15, 2044 4.65
ZSPC ZSPACE Consumer Discretionary Equity 2.33 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives FX 2.32 0.00 0.00 Aug 28, 2025 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.65 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.96 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.50 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 1.47 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.93 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.28 0.00 0.62 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.13 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.93 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.47 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.08 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.08 Aug 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 4.43 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.31 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.80 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.58 Jun 01, 2041 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.42 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.41 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.67 Jan 01, 2047 4.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.24 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.57 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Nov 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.78 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.31 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.31 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.56 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.63 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 2.86 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.46 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.88 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.98 Jul 01, 2038 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.80 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.62 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.62 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.36 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.62 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.22 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.36 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.82 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 6.22 Sep 15, 2049 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.23 0.00 10.88 Jan 23, 2043 4.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.21 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.21 0.00 6.24 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 2.21 0.00 4.46 Oct 15, 2030 4.85
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 7.27 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.62 Oct 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.93 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.31 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.08 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.08 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 4.55 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 5.60 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.13 0.00 1.68 May 01, 2043 6.40
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 6.17 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.96 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.50 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 7.27 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.31 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.96 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.96 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.50 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.73 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.78 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.21 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.76 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.49 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.78 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.62 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.84 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.85 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.40 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.78 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.17 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.27 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.41 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.43 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.87 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.60 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.38 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 0.18 Dec 01, 2033 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.65 Jun 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.09 Jun 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.07 Dec 01, 2041 4.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.66 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.65 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.41 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.45 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.80 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.62 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.22 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 7.01 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.62 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.62 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.22 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.13 0.00 4.19 Sep 15, 2046 4.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.11 0.00 6.85 Apr 23, 2034 5.13
FDX FEDEX CORP 144A Transportation Fixed Income 2.10 0.00 12.31 Jan 15, 2047 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.08 0.00 7.63 Jul 15, 2035 5.25
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 2.01 0.00 6.12 Nov 26, 2033 3.83
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.58 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.59 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.58 Jan 01, 2038 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 0.86 Mar 01, 2027 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.42 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.63 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.40 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.01 Sep 15, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.98 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.36 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.01 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.36 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.72 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 7.47 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.62 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.62 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.36 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.62 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.22 Oct 20, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.62 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.98 0.00 7.01 Jun 20, 2042 3.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 5.31 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 6.50 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 3.84 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 6.94 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.98 0.00 7.50 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.31 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.31 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.96 Apr 01, 2040 4.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.98 0.00 4.08 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.98 0.00 6.56 Jun 01, 2048 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.98 0.00 7.68 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.21 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.46 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.62 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.00 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.15 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.20 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.49 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.84 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.79 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.07 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.40 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.40 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 1.85 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 2.97 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.63 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.14 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.31 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.36 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 5.97 May 01, 2047 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.98 0.00 2.36 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.19 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 4.91 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 6.26 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.98 0.00 3.90 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.98 0.00 3.88 Jun 01, 2038 5.50
INR INR/USD Cash and/or Derivatives FX 1.93 0.00 0.00 Sep 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 1.93 0.00 0.00 Aug 28, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.92 0.00 0.22 Nov 15, 2025 4.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.88 0.00 3.84 Jun 01, 2030 3.46
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.70 Oct 01, 2026 3.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.94 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 7.50 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.08 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.31 Sep 01, 2035 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.93 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.93 Nov 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 6.83 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.78 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.53 May 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.39 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.78 Sep 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.39 Sep 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.60 Apr 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.82 Mar 01, 2028 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.23 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.03 Apr 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.05 May 01, 2028 2.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.83 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.57 Apr 01, 2044 4.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.51 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.84 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.85 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.20 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.63 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.83 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.31 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.85 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.43 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.36 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.39 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.57 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.56 Nov 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.56 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.65 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.24 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.45 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.62 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.62 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.62 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.82 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.01 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.96 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.62 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.62 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.36 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.82 Oct 15, 2040 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 7.01 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 4.36 Dec 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.76 0.00 0.26 Nov 30, 2025 2.88
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 1.73 0.00 1.39 Feb 07, 2027 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.72 0.00 6.08 Feb 15, 2033 5.75
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 3.84 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 3.86 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 5.96 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 3.93 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 4.74 Feb 01, 2049 5.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 3.70 Jul 01, 2029 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 3.93 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.67 0.00 0.79 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.84 Feb 01, 2039 5.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 3.93 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 4.08 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 4.80 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 5.78 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.67 0.00 6.67 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.94 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.94 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.67 0.00 4.08 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.67 0.00 5.96 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.50 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.50 Jul 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.50 Sep 01, 2045 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.80 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.80 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.78 Nov 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.10 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.07 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.49 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.53 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.85 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.58 Dec 01, 2029 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.14 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.85 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.84 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.31 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.10 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.14 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.12 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.39 May 01, 2032 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 2.54 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.64 Feb 01, 2049 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.56 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.30 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.65 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.26 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.03 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.85 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.63 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.67 0.00 7.92 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.19 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.60 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.85 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.62 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.67 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.29 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.36 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.82 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.36 Jun 15, 2040 5.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.63 0.00 0.00 Jun 27, 2029 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1.53 0.00 3.71 Nov 15, 2029 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 5.96 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.93 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.84 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 3.84 Oct 01, 2035 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.70 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.93 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.50 Oct 01, 2040 4.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.77 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 4.08 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.93 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.93 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 4.40 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 2.44 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 2.69 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.94 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.83 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.52 0.00 6.50 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.96 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.50 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.96 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.50 Aug 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 0.88 Mar 01, 2028 5.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.61 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.78 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 0.76 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.04 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.04 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.76 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.03 Nov 01, 2045 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.79 Mar 01, 2046 4.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.22 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.74 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.40 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.91 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.40 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.84 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.85 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.81 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.83 Sep 01, 2046 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.64 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.83 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.17 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.64 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.36 Apr 01, 2033 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 3.35 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 5.58 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.18 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.88 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.59 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.09 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.09 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.84 Apr 01, 2030 3.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.22 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.62 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.62 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.62 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.82 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.59 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.62 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.22 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.82 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.36 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.22 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.36 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.22 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.82 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.22 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.82 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.36 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 1.49 Jan 15, 2039 6.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.03 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 4.66 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.49 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.98 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.86 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.63 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.27 Jul 01, 2040 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.37 0.00 0.28 May 01, 2026 2.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.66 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.63 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.24 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.60 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.34 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.60 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.80 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.62 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.62 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.82 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.22 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.22 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.82 Aug 15, 2041 4.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.31 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.94 May 01, 2045 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 0.40 Aug 01, 2026 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 4.08 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Mar 01, 2033 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.70 Mar 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.31 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.96 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.50 Jan 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.08 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 3.15 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 4.19 May 01, 2038 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 0.76 May 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 5.97 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 5.42 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 2.43 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.96 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.50 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.37 0.00 6.20 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.08 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.50 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.50 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.52 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.37 0.00 0.39 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.78 Mar 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.78 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.53 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.06 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.49 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.42 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.12 Jun 01, 2044 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.85 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.37 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.03 Jun 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.90 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.83 Nov 01, 2043 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.78 Aug 01, 2044 5.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.56 Jun 01, 2027 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.85 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.84 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.85 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.68 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.58 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.53 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.83 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.77 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.19 Jun 01, 2048 5.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.35 0.00 3.48 Dec 06, 2032 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.34 0.00 14.86 Nov 15, 2040 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1.33 0.00 4.17 May 07, 2030 3.65
VOD VODAFONE GROUP PLC Communications Fixed Income 1.29 0.00 2.56 May 30, 2028 4.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1.29 0.00 5.48 Jul 08, 2032 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1.28 0.00 0.26 Nov 30, 2025 0.38
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 2.42 Dec 01, 2036 6.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.96 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.84 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.50 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.96 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.84 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.93 Oct 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.50 Mar 01, 2042 4.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.93 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.96 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.50 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.96 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.96 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.50 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.50 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.22 0.00 1.05 Aug 01, 2041 6.65
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 6.64 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.94 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.50 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.94 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.96 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.15 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.50 Apr 01, 2048 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 2.52 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 3.14 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.85 Jan 01, 2041 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.78 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.07 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.42 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.78 Nov 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.65 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.49 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.47 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.81 Aug 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.03 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.09 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.83 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.13 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.49 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.49 Oct 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.51 Oct 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.49 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.85 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.84 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.40 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.18 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.62 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.03 Dec 01, 2045 4.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.14 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.78 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.64 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.31 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.26 Oct 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.17 Jan 01, 2047 4.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.26 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 5.39 Aug 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.22 0.00 0.39 Jul 01, 2032 4.00
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.22 0.00 5.78 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.52 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.88 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.22 0.00 4.40 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.07 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.10 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.49 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.19 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.86 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.01 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.62 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.01 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.82 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.62 May 15, 2048 3.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.01 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.22 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.62 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.85 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.82 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.36 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.36 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.22 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.22 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.22 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.85 Mar 15, 2037 5.50
VNOM VIPER ENERGY INC 144A Energy Fixed Income 1.19 0.00 0.18 Nov 01, 2027 5.38
INR INR/USD Cash and/or Derivatives FX 1.16 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 1.16 0.00 0.00 Aug 28, 2025 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.14 0.00 3.64 Oct 01, 2029 3.35
TNOTE TREASURY NOTE Treasuries Fixed Income 1.12 0.00 0.17 Oct 31, 2025 0.25
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.84 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.84 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.31 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.86 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.96 May 01, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.93 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.93 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.24 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.93 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.93 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.08 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 2.44 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 5.42 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 5.07 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.08 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.27 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.50 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 7.27 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.94 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.60 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.80 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.78 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.56 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.07 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.78 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.53 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.04 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.07 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.73 Jan 01, 2044 5.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.85 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.81 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.15 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.03 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.07 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.49 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.85 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.45 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.85 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.83 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.45 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.97 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.16 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.09 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.77 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.26 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 6.41 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 6.41 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.64 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.44 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.57 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.26 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.24 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.30 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.45 Sep 01, 2040 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 0.56 Nov 01, 2026 3.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.40 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.24 Feb 01, 2040 4.50
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.84 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 3.32 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.45 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.45 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.43 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.22 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.62 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.62 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.22 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.36 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.33 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.62 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.62 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.22 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.36 Aug 15, 2033 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.82 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.85 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.36 Feb 15, 2039 5.00
SGD SGD/USD Cash and/or Derivatives FX 0.96 0.00 0.00 Aug 28, 2025 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.96 0.00 3.07 Feb 28, 2033 6.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.52 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.84 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.81 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.84 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.94 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.97 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.62 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.19 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.85 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.56 Oct 01, 2029 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.17 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.11 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 5.65 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.44 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.60 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.53 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.30 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.67 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.46 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.65 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.30 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.88 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.73 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.88 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.64 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.88 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.73 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.43 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.40 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.30 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.30 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.45 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.96 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.63 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 3.62 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 4.50 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.99 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.37 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.88 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.80 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.80 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.62 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.62 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.62 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.62 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.22 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.22 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.00 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.22 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.97 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.14 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 7.01 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.22 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.22 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.82 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.22 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.82 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.82 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 2.85 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.82 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.22 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.82 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.22 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 6.22 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.82 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.73 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.86 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.86 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.50 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.44 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.50 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.77 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 7.50 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 7.27 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 4.13 Sep 01, 2028 2.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.70 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.94 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.50 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.50 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.31 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.31 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.31 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.31 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.31 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.84 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 3.93 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.08 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 1.82 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 5.69 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.94 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.91 0.00 5.08 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.96 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.50 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.91 0.00 5.95 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 6.50 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.88 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.78 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.78 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.91 0.00 1.49 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.97 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.58 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.60 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.46 Nov 01, 2030 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 0.76 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.42 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.48 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.67 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.42 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.06 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.49 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.14 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.16 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.16 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.14 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.09 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.83 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.85 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.24 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.13 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.19 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.07 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.45 May 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.49 Aug 01, 2029 3.00
CBOM MOS CREDIT BANK Financials Equity 0.77 0.00 0.00 nan 0.00
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.82 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.82 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 5.82 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.76 0.00 5.82 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.49 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.85 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.85 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.82 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.36 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.36 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.36 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.82 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.36 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.36 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.42 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 1.53 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.42 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.84 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.42 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 2.42 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.96 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.96 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.98 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.50 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 6.50 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.96 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.08 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.70 Nov 01, 2025 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.96 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.27 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.50 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.94 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.96 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.18 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.96 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.50 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.96 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.50 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.70 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.84 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.93 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.08 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.21 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 1.49 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.42 Jun 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 0.76 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.97 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.96 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.96 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.50 Aug 01, 2041 4.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.76 0.00 5.96 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.50 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.50 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.50 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.82 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.31 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 7.37 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.88 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.89 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.67 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.21 Feb 01, 2026 3.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.53 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 1.47 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.56 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.45 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.58 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.56 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.68 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.81 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.74 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.56 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.58 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.32 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.56 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.83 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.47 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.34 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.47 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.53 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.66 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.49 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.54 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.45 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.57 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.49 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.85 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.85 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.84 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.85 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.81 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.67 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.30 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.18 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.24 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.62 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.40 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.31 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.83 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.12 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.40 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.12 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.13 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.36 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.39 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.26 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.63 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 3.73 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.37 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.59 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.13 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.44 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.40 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.23 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.21 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.91 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.40 Jan 01, 2040 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.21 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.26 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.78 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.78 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.02 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.76 0.00 2.15 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.12 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.04 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.52 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.60 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.45 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.80 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.62 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.26 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.26 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.62 Feb 20, 2045 3.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.85 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.22 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.85 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.85 Oct 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.64 Jan 20, 2027 3.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.36 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.82 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.82 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.82 Sep 15, 2039 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.64 0.00 1.75 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.63 0.00 6.57 Apr 02, 2034 5.75
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.42 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.31 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.31 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.50 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.50 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.16 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.70 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.53 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.31 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.50 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.50 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.31 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.31 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.93 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.08 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.70 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.08 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.08 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.93 Mar 01, 2031 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 6.39 Jan 01, 2042 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.50 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.94 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.27 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.27 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.50 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.94 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.50 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.44 Dec 01, 2039 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.68 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.78 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.78 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.07 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.78 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.49 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.78 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.07 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.56 Nov 01, 2026 3.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.21 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.80 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.21 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.07 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.42 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.42 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.78 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.78 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.58 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.07 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.81 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.14 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.81 Feb 01, 2043 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.09 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.12 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.47 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.76 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.85 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.84 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.64 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.64 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.83 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.66 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.66 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.04 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.37 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.07 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.49 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.85 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.14 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.40 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.62 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.85 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.85 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.79 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.46 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.67 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.97 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.73 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.67 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.68 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.97 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.30 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.62 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.78 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.62 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.83 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.85 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.83 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.09 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.31 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.61 0.00 2.69 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.61 0.00 5.39 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.61 0.00 3.01 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.57 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.37 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.67 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.46 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.97 Jul 01, 2036 5.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.46 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.46 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.80 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.49 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.73 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.67 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.73 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.97 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.40 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.24 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.78 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.24 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.40 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.40 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.05 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.40 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.23 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.65 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.76 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 2.99 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.60 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.38 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.45 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.60 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.80 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.80 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.62 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.62 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.01 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.36 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.36 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.85 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.85 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.85 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.61 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.79 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.01 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.01 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.34 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.62 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.49 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.36 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.49 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.49 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.85 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.85 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.85 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.85 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.36 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.62 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.36 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 4.36 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 2.85 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 4.36 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.36 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 4.36 Feb 20, 2041 5.00
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GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.82 Jul 15, 2039 4.50
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FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.29 Jan 01, 2036 4.00
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FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.13 Jun 01, 2042 4.00
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FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.40 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.23 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.21 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.40 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.27 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.80 Oct 01, 2040 4.00
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FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.62 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.46 0.00 6.61 Jan 01, 2050 3.50
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FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.60 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.59 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.80 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.49 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.60 Jul 01, 2040 4.50
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FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Mar 01, 2039 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.38 Mar 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Aug 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.38 May 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Sep 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Oct 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.80 Oct 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Nov 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.45 Jun 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Dec 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.45 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Dec 01, 2039 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.60 Jul 01, 2040 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.31 Dec 01, 2039 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.60 Feb 01, 2041 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Dec 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.85 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.60 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.80 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.31 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.60 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.80 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.40 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 May 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Feb 01, 2041 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Aug 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.94 Feb 01, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Sep 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.84 Mar 01, 2041 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.31 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Sep 15, 2041 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.31 Jun 01, 2034 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.42 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.62 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.84 May 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.08 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.08 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Jan 15, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.08 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.62 Mar 15, 2042 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.13 Sep 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 7.01 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.93 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 7.01 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.08 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.26 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.93 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.62 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.70 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 7.01 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.70 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.93 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.93 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.08 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.08 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.08 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 0.92 Oct 20, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 4.44 Feb 01, 2040 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.30 0.00 6.00 Apr 20, 2050 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 2.14 Apr 01, 2031 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Aug 15, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 5.42 Jun 01, 2042 3.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 0.00 Aug 15, 2047 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 2.72 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 4.87 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.62 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 7.02 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 7.01 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.30 0.00 6.89 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 7.01 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.30 0.00 2.42 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.62 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.62 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Aug 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.19 Oct 15, 2046 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 7.27 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 7.27 Sep 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Dec 15, 2035 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Oct 01, 2043 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.96 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Jul 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Apr 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Aug 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jan 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.94 Jan 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Jun 20, 2035 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.94 Apr 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Jun 20, 2038 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 7.27 Jan 01, 2047 3.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Jun 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.94 Dec 01, 2047 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jul 20, 2038 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 May 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Aug 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.50 Sep 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jan 20, 2039 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 7.27 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 6.94 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 5.01 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 5.27 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.73 Sep 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Aug 15, 2036 6.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.94 Jun 01, 2034 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 May 15, 2033 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.53 Mar 01, 2037 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Jul 15, 2034 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.58 Jan 01, 2038 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Jul 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.25 Nov 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.25 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.73 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.67 Jul 01, 2033 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Sep 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.38 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.80 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.49 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.07 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.78 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.07 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Mar 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.49 Jan 01, 2027 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Apr 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.07 May 01, 2042 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Apr 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.42 Mar 01, 2042 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Apr 15, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.73 Mar 01, 2027 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.83 Sep 01, 2043 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 May 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.58 Oct 01, 2040 6.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Apr 15, 2041 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.99 Jun 01, 2038 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Jan 15, 2041 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.97 Nov 01, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 0.87 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.80 Sep 01, 2041 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Mar 15, 2044 4.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.07 Apr 01, 2044 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.62 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.30 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.22 Dec 15, 2040 4.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.35 Jan 01, 2027 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Apr 15, 2039 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.70 Mar 01, 2031 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.00 Jun 01, 2042 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Oct 15, 2038 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.86 Jul 01, 2027 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Oct 20, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.86 Dec 01, 2027 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.90 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Jul 15, 2033 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.21 Aug 01, 2028 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Oct 15, 2033 5.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.18 Aug 01, 2028 3.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Sep 15, 2033 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.34 Oct 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Sep 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.47 Feb 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jan 15, 2034 5.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.19 Apr 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 0.87 Oct 15, 2036 6.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.07 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.46 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Dec 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.12 Oct 01, 2044 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Jun 15, 2036 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Jan 01, 2030 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Apr 15, 2037 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.03 May 01, 2045 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.40 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.62 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.84 Nov 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.26 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.09 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.83 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.83 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.09 Jul 01, 2028 2.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.49 Dec 15, 2038 6.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.83 Aug 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 Nov 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.06 Sep 01, 2043 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.82 May 15, 2039 4.50
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FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Aug 01, 2029 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.45 Jul 01, 2040 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 Apr 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Nov 01, 2041 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Aug 01, 2029 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Jan 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 May 15, 2039 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.53 Jan 01, 2039 6.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.61 Sep 01, 2029 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.78 Jun 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Sep 15, 2038 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Jan 01, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.07 Sep 01, 2044 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.81 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Dec 15, 2038 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.57 Aug 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.97 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Feb 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Mar 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Aug 01, 2029 3.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.97 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 May 15, 2039 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Apr 01, 2039 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Oct 01, 2029 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.07 Feb 01, 2042 4.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.87 Dec 15, 2038 6.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.57 Sep 01, 2044 4.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.86 Feb 01, 2028 2.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Jan 15, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 May 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.07 Nov 01, 2044 4.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.18 May 01, 2028 3.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Jun 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.57 Dec 01, 2044 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.26 Sep 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Jan 15, 2039 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Aug 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.23 Jan 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.13 Aug 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 May 15, 2039 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Sep 01, 2039 4.00
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FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 Oct 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 May 15, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.59 Feb 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.38 May 01, 2040 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.85 Mar 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.40 Sep 01, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Mar 01, 2045 4.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.40 Oct 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Oct 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.06 Apr 01, 2045 4.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.40 Dec 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Oct 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.20 Apr 01, 2045 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.40 Jan 01, 2040 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Feb 01, 2040 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.85 Aug 01, 2030 2.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Dec 01, 2039 4.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.84 Aug 01, 2030 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Dec 01, 2039 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.84 Sep 01, 2030 3.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 Jan 01, 2040 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.40 Jun 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 Jan 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.14 Jun 01, 2045 3.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.94 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Jan 01, 2040 5.00
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FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.39 Jul 01, 2026 4.00
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.11 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Jul 01, 2045 4.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.60 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.00 Aug 01, 2032 6.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.49 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Feb 01, 2040 4.50
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FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.78 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Feb 01, 2040 4.50
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FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.49 Feb 01, 2027 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Feb 01, 2040 5.00
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FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.76 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Mar 01, 2040 5.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.83 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.64 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.83 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.07 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Apr 01, 2040 5.00
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FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.58 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Jun 01, 2033 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.07 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.58 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.00 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.07 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.66 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.85 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.73 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.40 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.64 Aug 01, 2034 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.17 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Oct 01, 2040 4.00
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FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.83 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Mar 01, 2041 4.50
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FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.73 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.77 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.46 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.95 Oct 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.94 Feb 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.95 Dec 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.97 Apr 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.88 Sep 01, 2038 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Mar 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.43 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.94 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.45 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.45 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.77 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.45 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Feb 01, 2036 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.41 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.18 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.40 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.53 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.25 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.45 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.46 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.60 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.77 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.80 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.94 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.45 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.64 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.45 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.80 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.22 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.45 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.92 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.80 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Jan 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.18 Dec 01, 2025 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.99 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.60 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.94 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.80 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.89 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.80 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.99 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.49 Apr 01, 2034 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.80 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.97 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.22 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.92 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.62 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.18 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.22 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.18 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.22 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.62 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.22 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.62 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.53 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.94 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.62 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.13 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.62 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.22 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.89 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.26 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Jul 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.26 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.16 Oct 01, 2035 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.12 Oct 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.22 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Oct 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.70 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.93 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.28 Sep 01, 2035 4.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.93 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.18 Aug 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.79 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 Sep 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.73 Aug 01, 2033 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.01 Jul 15, 2045 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.08 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.18 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.01 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 4.52 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.18 Dec 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.01 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 5.47 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.18 Nov 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.01 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 5.43 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.46 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.62 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 5.57 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.46 Apr 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.62 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 6.14 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.43 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.53 Jun 01, 2036 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.34 Jun 01, 2036 6.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Mar 15, 2036 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.72 Jul 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.85 Sep 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.14 Oct 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.85 Aug 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.94 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.84 Oct 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Nov 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.94 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.40 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Jul 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.27 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Dec 15, 2033 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.27 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.14 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.87 Mar 15, 2032 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.27 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.14 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.87 Dec 15, 2031 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.27 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.62 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Apr 15, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.27 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.40 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.87 Aug 15, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.17 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.15 0.00 4.08 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.14 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.78 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.14 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.16 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.78 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.53 Dec 01, 2031 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.78 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Jan 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.11 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.53 Aug 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.64 Nov 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Mar 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.64 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.87 May 20, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.54 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 May 20, 2039 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.32 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.44 Jan 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.94 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.56 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.87 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.27 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.03 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.36 Mar 01, 2047 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.72 Mar 20, 2027 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Jun 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.27 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.54 Aug 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.09 Mar 20, 2027 2.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Jul 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.94 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.77 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.53 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 7.27 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.66 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Dec 20, 2040 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Jul 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.50 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.32 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Dec 20, 2040 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.94 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.26 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Jun 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 5.96 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.24 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Oct 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.15 0.00 6.50 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.05 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.64 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.87 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Jan 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.43 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.46 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.23 Feb 01, 2048 3.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Aug 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Jun 01, 2036 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.01 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.26 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.65 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.00 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.85 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.00 Sep 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.15 0.00 2.27 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.49 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.25 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.46 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.87 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.33 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.94 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.37 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.64 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.94 Mar 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.52 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.80 Mar 01, 2038 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 Mar 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.42 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.67 Feb 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.28 Jul 01, 2037 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Jul 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.53 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.94 Jul 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.58 Jun 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.53 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.37 Dec 01, 2036 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.18 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.84 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.16 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.53 Jun 01, 2037 5.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Sep 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.65 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.27 Dec 01, 2037 7.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.59 Nov 01, 2037 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.36 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.31 Jan 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.24 May 01, 2035 5.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 Aug 01, 2034 6.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.82 Aug 15, 2039 4.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2037 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2038 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jul 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2037 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2032 6.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2037 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2032 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2038 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jun 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 20, 2028 6.00
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FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2037 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2038 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jul 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2036 4.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 20, 2028 6.50
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FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2029 6.00
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FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
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FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 01, 2037 6.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2029 6.00
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FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 7.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2038 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2029 6.50
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2038 6.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2038 6.00
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FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2028 7.00
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GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Dec 15, 2030 7.50
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HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2029 6.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 5.50
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GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2028 6.50
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FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2038 6.50
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FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2028 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2033 5.50
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GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 15, 2028 6.00
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FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.96 Nov 01, 2043 4.50
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GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
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RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2032 6.50
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FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2029 6.50
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FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2029 7.00
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FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2033 6.00
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FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2033 5.50
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FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.04 Feb 01, 2044 4.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2036 6.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2032 6.00
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Mar 15, 2029 7.50
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Aug 01, 2034 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Apr 01, 2031 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Oct 01, 2033 6.00
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2028 3.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2036 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Sep 15, 2028 7.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2031 6.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2031 6.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2033 5.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Jan 01, 2044 4.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 6.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 15, 2033 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2029 6.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Sep 01, 2035 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jul 01, 2031 5.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 01, 2034 6.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.40 Jun 01, 2045 3.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2037 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 15, 2032 5.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2029 6.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Sep 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 01, 2031 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 6.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Aug 01, 2043 4.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jan 01, 2037 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 15, 2032 7.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 15, 2029 7.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2031 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Oct 01, 2034 6.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 01, 2029 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2036 6.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 15, 2029 7.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 4.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2034 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Sep 01, 2028 2.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2036 6.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2035 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2031 7.00
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 6.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2043 4.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 01, 2037 5.00
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Jun 15, 2034 4.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Nov 15, 2029 7.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Oct 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2036 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2029 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Oct 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2031 5.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2037 7.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2029 3.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2037 5.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 15, 2030 8.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2032 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2037 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 15, 2033 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2029 6.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Nov 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2031 7.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Sep 01, 2035 4.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Mar 01, 2037 6.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2033 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 15, 2030 7.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2032 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2035 4.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2029 3.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2032 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2031 6.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2036 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2032 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 5.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 01, 2029 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Apr 15, 2031 8.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2032 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2029 3.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 15, 2031 7.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2032 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.12 Oct 01, 2044 4.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2032 6.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 15, 2031 7.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Aug 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2032 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2036 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 15, 2033 5.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Sep 15, 2031 7.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Aug 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2032 7.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Aug 01, 2036 7.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.49 Dec 01, 2044 4.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2032 6.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 15, 2032 8.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Sep 01, 2036 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Oct 01, 2032 6.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2037 5.00
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.49 Jan 01, 2045 4.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2032 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 15, 2032 7.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2036 7.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2037 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2030 2.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 01, 2037 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2033 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2029 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2037 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Sep 01, 2045 4.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2037 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2033 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.39 Mar 15, 2032 7.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2033 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2037 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Apr 01, 2032 7.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2036 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2032 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2032 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2032 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Nov 01, 2037 6.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jun 01, 2032 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Aug 15, 2033 4.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2032 6.00
JPY JPY/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Aug 28, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX -0.77 0.00 0.00 Aug 28, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.16 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.16 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -1.16 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.55 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.93 0.00 0.00 Aug 28, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX -2.88 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.87 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -13.15 0.00 0.00 Aug 28, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -19.49 0.00 0.00 Dec 31, 2049 4.26
HKD HKD CASH Cash and/or Derivatives Cash -20.69 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -21.16 0.00 0.00 Dec 31, 2049 4.26
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -24.36 0.00 0.00 Dec 31, 2049 4.26
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -31.66 0.00 0.00 Dec 31, 2049 4.26
AED AED CASH Cash and/or Derivatives Cash -178.65 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -233.56 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -458.04 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -3,789.51 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -51,143.98 -0.12 0.00 nan 0.00
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