ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 31156 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 20,591,074.25 47.39 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 9,799,697.40 22.55 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,032,348.58 9.28 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,773,619.38 4.08 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,614,163.00 3.71 5.77 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,542,060.84 3.55 5.30 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,356,887.01 3.12 12.26 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,186,903.20 2.73 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 494,638.20 1.14 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 419,045.76 0.96 12.21 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 334,162.20 0.77 6.06 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 211,262.10 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100,024.61 0.23 0.09 nan 4.36
USD USD CASH Cash and/or Derivatives Cash -1,304.47 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 10, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,220,000.00 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 1,402,633.91 3.26 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,254,172.09 2.91 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,129,851.27 2.62 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 746,719.14 1.73 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 576,831.78 1.34 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 554,893.77 1.29 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 469,853.11 1.09 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 383,199.51 0.89 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 360,531.85 0.84 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 330,617.71 0.77 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 305,486.50 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 282,090.72 0.66 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 204,320.53 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 194,630.65 0.45 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 188,391.64 0.44 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 183,956.98 0.43 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 183,787.21 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 178,717.69 0.42 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 171,900.57 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 166,476.53 0.39 0.09 nan 4.36
XOM EXXON MOBIL CORP Energy Equity 164,754.54 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 159,301.17 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 147,663.51 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 143,484.16 0.33 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 143,008.45 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 139,063.90 0.32 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 129,022.25 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 126,711.64 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 124,859.83 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 123,091.72 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 117,654.81 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 116,194.88 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 113,777.22 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 106,568.29 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 102,727.48 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 102,462.44 0.24 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 101,610.58 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 100,763.75 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 96,245.42 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 93,669.65 0.22 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 92,483.41 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 91,661.87 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 90,341.69 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 89,876.24 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 89,625.10 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 89,124.74 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 89,064.84 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 88,462.54 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 87,722.57 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 86,976.19 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 86,876.14 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,330.08 0.20 5.79 Nov 15, 2031 1.38
PSA PUBLIC STORAGE REIT Real Estate Equity 83,167.08 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 80,812.31 0.19 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 80,251.15 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 79,136.08 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 77,289.23 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 76,592.13 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 76,517.86 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 76,166.83 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 75,759.12 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 75,017.98 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 73,860.34 0.17 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 72,740.16 0.17 0.06 nan 4.12
MRK MERCK & CO INC Health Care Equity 71,512.39 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 70,932.55 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 70,132.21 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 70,070.42 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 70,060.73 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 69,188.94 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 67,636.51 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 66,770.58 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 66,468.04 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 66,138.65 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 66,036.57 0.15 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 65,483.27 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 65,445.99 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 64,521.63 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 64,078.58 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 62,053.22 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 60,834.33 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 60,797.58 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 60,517.87 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 60,172.82 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 60,001.32 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 59,960.48 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 59,457.22 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 59,441.89 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 59,043.76 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 58,866.91 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 58,223.78 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 57,161.58 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 56,861.19 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 56,507.98 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 56,440.54 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 56,145.74 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 56,015.93 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 55,709.68 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 54,887.09 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 54,538.97 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 54,258.03 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 53,381.30 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 53,198.39 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 52,875.80 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 52,875.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,828.54 0.12 2.97 Nov 15, 2028 3.13
ANET ARISTA NETWORKS INC Information Technology Equity 52,532.80 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,530.76 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 51,432.33 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 51,175.74 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 50,760.11 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 50,672.82 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 50,501.31 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 50,457.37 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 50,368.60 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 49,221.22 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 49,111.65 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 48,753.62 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 48,539.24 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 48,516.79 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 48,328.14 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 48,214.69 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 47,983.90 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 47,748.27 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 47,538.94 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 47,477.56 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 47,338.09 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 47,140.68 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,744.41 0.11 3.24 Feb 15, 2029 2.63
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 46,620.04 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 46,405.67 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 46,062.67 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 45,764.58 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 45,681.87 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 45,065.88 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 44,851.94 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 44,562.02 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 44,458.13 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 44,114.89 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 44,074.13 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 43,841.31 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 43,737.49 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 43,508.51 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43,427.35 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 43,237.20 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 41,973.16 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 41,951.49 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 41,926.20 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 41,538.27 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 41,432.11 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,363.13 0.10 2.32 Feb 15, 2028 2.75
OR LOREAL SA Consumer Staples Equity 40,704.48 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 40,669.57 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 40,665.69 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 40,459.20 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 40,378.59 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 40,287.09 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,284.67 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 40,035.59 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 39,549.58 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 39,546.67 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 39,487.52 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 39,149.10 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,954.19 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 38,939.20 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 38,637.11 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 37,842.62 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 37,785.64 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 37,394.94 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 37,386.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,938.15 0.09 1.39 Feb 15, 2027 2.25
TMUS T MOBILE US INC Communication Equity 36,917.92 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 36,525.91 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 35,675.71 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35,503.82 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 35,096.73 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 34,814.97 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 34,742.85 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 34,643.94 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 34,642.00 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 34,384.42 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 34,359.05 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 34,217.28 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 34,016.56 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 33,812.50 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 33,487.11 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 33,238.79 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 33,187.74 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 33,171.41 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 32,789.61 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 32,752.09 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 32,446.61 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 32,345.79 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 32,062.18 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,999.01 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 31,874.93 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 31,856.56 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 31,675.74 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 31,603.39 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 31,482.93 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 31,417.59 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 31,411.32 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,264.47 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31,249.37 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31,214.17 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 31,201.18 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31,023.14 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30,962.05 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 30,955.26 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 30,921.32 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,917.36 0.07 17.55 Feb 15, 2051 1.88
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 30,803.96 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 30,747.75 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,602.96 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 30,424.85 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,321.20 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 30,318.09 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,317.21 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 30,216.36 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 30,000.66 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 29,808.36 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 29,626.62 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 29,561.69 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,515.08 0.07 12.37 Nov 15, 2043 3.75
BNS BANK OF NOVA SCOTIA Financials Equity 29,444.49 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 29,441.23 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 29,317.46 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 29,281.98 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 29,077.81 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,034.31 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 28,951.89 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,823.89 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 28,744.38 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 28,689.11 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 28,387.99 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,230.51 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 28,014.09 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 27,958.93 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 27,814.45 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 27,792.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,662.37 0.06 12.68 Nov 15, 2042 2.75
GD GENERAL DYNAMICS CORP Industrials Equity 27,644.54 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 27,605.75 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27,599.18 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 27,517.73 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 27,471.18 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 27,401.58 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 27,364.83 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,319.91 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 27,264.79 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 27,089.20 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 27,021.21 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 27,011.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,937.47 0.06 3.09 Nov 30, 2028 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 26,918.54 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 26,640.03 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 26,627.78 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,012.78 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 26,006.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,969.10 0.06 14.51 May 15, 2046 2.50
ITW ILLINOIS TOOL INC Industrials Equity 25,939.73 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 25,935.65 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 25,879.93 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 25,814.96 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 25,682.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,661.51 0.06 2.53 May 15, 2028 2.88
AON AON PLC CLASS A Financials Equity 25,653.89 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 25,441.56 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 25,436.78 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 25,402.76 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 25,357.85 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25,344.66 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 25,249.63 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 25,100.59 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 25,067.93 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,046.00 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24,860.79 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 24,851.51 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 24,698.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,447.81 0.06 12.85 Nov 15, 2041 2.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 24,325.24 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24,280.92 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 24,141.00 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24,093.77 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 24,073.58 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24,059.33 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 24,055.95 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 23,989.91 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 23,985.16 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,953.16 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 23,863.33 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 23,671.96 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 23,618.35 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 23,573.72 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,565.50 0.05 11.79 Nov 15, 2043 4.75
3690 MEITUAN Consumer Discretionary Equity 23,511.21 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 23,389.65 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 23,365.15 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,346.78 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 23,337.41 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 23,318.40 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,258.98 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 23,248.06 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,237.40 0.05 12.15 Feb 15, 2044 4.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 23,199.77 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 22,982.04 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 22,732.23 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,668.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,649.67 0.05 2.01 Nov 15, 2027 6.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 22,645.18 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 22,490.88 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 22,483.14 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,393.31 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 22,095.66 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 21,977.56 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21,931.88 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21,869.91 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 21,813.14 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 21,797.13 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 21,756.22 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 21,691.67 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,679.25 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,666.46 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,578.67 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21,500.83 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21,476.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,402.57 0.05 2.09 Nov 15, 2027 2.25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 21,397.70 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 21,375.99 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 21,350.53 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 21,341.80 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,126.92 0.05 12.61 Feb 15, 2041 1.88
NWG NATWEST GROUP PLC Financials Equity 21,096.47 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 20,869.96 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 20,833.45 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,825.93 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 20,804.87 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,800.78 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 20,761.63 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 20,732.84 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 20,653.78 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 20,286.28 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 20,277.40 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,227.07 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 20,094.79 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 20,024.00 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19,987.28 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19,941.58 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 19,931.02 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 19,846.55 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,751.35 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 19,724.81 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19,637.02 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,620.68 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,596.37 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,579.88 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 19,500.37 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 19,451.94 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,436.37 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 19,398.14 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 19,363.77 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19,361.70 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 19,089.84 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 18,999.47 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,906.92 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,840.01 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 18,838.72 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 18,801.96 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,781.97 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 18,744.01 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 18,723.65 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,685.59 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 18,681.50 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,677.42 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,573.29 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,512.26 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 18,477.35 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,453.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,410.07 0.04 1.38 Feb 15, 2027 4.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,359.05 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 18,301.75 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 18,293.58 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,226.20 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,223.29 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 18,173.12 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18,152.51 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,092.87 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,062.87 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18,043.48 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,991.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,938.83 0.04 12.03 Aug 15, 2043 4.38
ALL ALLSTATE CORP Financials Equity 17,889.33 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 17,733.60 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 17,717.12 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,695.37 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,694.82 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 17,691.37 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 17,685.55 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 17,611.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,608.49 0.04 13.03 Aug 15, 2041 1.75
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17,601.74 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17,543.54 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17,540.20 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 17,532.87 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,507.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,375.04 0.04 12.11 Feb 15, 2043 3.88
IDXX IDEXX LABORATORIES INC Health Care Equity 17,358.49 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,356.44 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,348.64 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 17,203.32 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 17,180.86 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 17,179.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,135.72 0.04 3.45 May 15, 2029 2.38
FTNT FORTINET INC Information Technology Equity 17,066.52 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 17,021.85 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,994.70 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,972.61 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,963.44 0.04 12.33 May 15, 2041 2.25
GMG GOODMAN GROUP UNITS Real Estate Equity 16,906.46 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 16,836.64 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 16,741.73 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 16,699.92 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 16,680.64 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 16,633.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,596.15 0.04 12.56 Aug 15, 2044 4.13
FDX FEDEX CORP Industrials Equity 16,564.27 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 16,560.28 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,558.14 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 16,499.19 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 16,494.98 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 16,442.07 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 16,431.56 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,423.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,421.74 0.04 4.23 May 31, 2030 4.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16,302.93 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 16,292.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,284.65 0.04 12.87 Nov 15, 2040 1.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,278.11 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 16,211.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,173.15 0.04 7.08 Feb 15, 2034 4.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16,091.93 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 16,054.11 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 15,975.89 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 15,924.36 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,808.84 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,737.99 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 15,736.05 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 15,726.48 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 15,690.42 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,661.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,621.99 0.04 2.33 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 15,619.40 0.04 12.21 Aug 15, 2042 3.38
RSG REPUBLIC SERVICES INC Industrials Equity 15,606.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,574.08 0.04 11.81 Nov 15, 2042 4.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,567.92 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,516.60 0.04 7.72 May 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 15,404.42 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15,349.46 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,282.65 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 15,239.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,236.38 0.04 2.25 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 15,230.10 0.04 13.04 Aug 15, 2040 1.13
ADYEN ADYEN NV Financials Equity 15,219.21 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 15,190.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,163.35 0.04 7.45 Aug 15, 2034 3.88
F FORD MOTOR CO Consumer Discretionary Equity 15,157.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,154.00 0.04 4.06 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 15,125.03 0.04 12.09 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 15,124.81 0.04 10.26 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 15,099.35 0.04 14.30 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15,080.65 0.04 2.94 Sep 30, 2028 1.25
CABK CAIXABANK SA Financials Equity 15,068.91 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,058.24 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,028.91 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 14,983.58 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 14,973.79 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,951.33 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 14,893.69 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,845.16 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 14,809.03 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,806.12 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,786.73 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14,777.78 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 14,777.78 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 14,657.76 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,634.87 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 14,557.28 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 14,556.47 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 14,554.15 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,523.53 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,520.20 0.03 1.14 Sep 22, 2025 6.00
DDOG DATADOG INC CLASS A Information Technology Equity 14,481.74 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 14,477.66 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,463.36 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,441.52 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,353.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,292.83 0.03 1.21 Dec 15, 2026 4.38
MSCI MSCI INC Financials Equity 14,279.61 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 14,190.37 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 14,179.71 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,177.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,176.92 0.03 1.30 Jan 15, 2027 4.00
6701 NEC CORP Information Technology Equity 14,134.13 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,064.01 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,012.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,990.24 0.03 2.46 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13,967.35 0.03 3.64 Jul 31, 2029 2.63
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 13,963.25 0.03 12.38 Feb 15, 2045 4.75
ED CONSOLIDATED EDISON INC Utilities Equity 13,944.02 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,912.11 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 13,858.74 0.03 0.00 nan 0.00
ENI ENI Energy Equity 13,854.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,843.38 0.03 7.09 May 15, 2034 4.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,833.64 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,792.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,756.17 0.03 6.46 Feb 15, 2033 3.50
CCI CROWN CASTLE INC Real Estate Equity 13,754.90 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,724.27 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 13,716.83 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,712.55 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,705.90 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,705.90 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,656.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,614.63 0.03 6.73 Nov 15, 2033 4.50
DAL DELTA AIR LINES INC Industrials Equity 13,573.19 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,446.60 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,406.24 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 13,404.80 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,380.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,378.19 0.03 12.67 Aug 15, 2042 2.75
RMD RESMED INC Health Care Equity 13,375.14 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 13,361.24 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,353.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,349.77 0.03 12.81 May 15, 2043 2.88
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 13,346.56 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13,342.47 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 13,331.76 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,302.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,267.25 0.03 7.45 Nov 15, 2034 4.25
8002 MARUBENI CORP Industrials Equity 13,206.14 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,185.26 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,181.90 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,174.14 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,168.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,141.40 0.03 5.95 Feb 15, 2032 1.88
SYY SYSCO CORP Consumer Staples Equity 13,117.89 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,062.63 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,039.36 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,985.18 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 12,966.80 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,871.60 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,788.21 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12,783.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,670.92 0.03 3.88 Dec 31, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,636.05 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 12,560.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,519.22 0.03 3.47 Jun 30, 2029 4.25
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,500.86 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,495.17 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 12,477.27 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,470.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,461.19 0.03 6.61 May 15, 2033 3.38
HEI HEIDELBERG MATERIALS AG Materials Equity 12,349.91 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,345.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,296.43 0.03 5.30 May 15, 2031 1.63
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 12,293.21 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 12,280.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,272.63 0.03 12.73 Feb 15, 2042 2.38
9432 NTT INC Communication Equity 12,184.09 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 12,172.58 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 12,158.29 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,136.58 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,102.94 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,031.85 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,027.01 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,982.70 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 11,976.58 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 11,925.54 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,924.22 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,890.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,846.94 0.03 3.70 Aug 31, 2029 3.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,834.04 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,833.66 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 11,824.92 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,795.25 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 11,784.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,760.26 0.03 1.42 Mar 15, 2027 4.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,751.61 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,713.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,694.59 0.03 9.47 Feb 15, 2038 4.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,682.77 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,676.45 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 11,658.53 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 11,648.83 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,642.04 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,604.99 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,602.28 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 11,558.65 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,513.12 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 11,479.24 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,476.22 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,475.99 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 11,437.69 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 11,429.68 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 11,429.41 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,400.59 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11,372.63 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 11,372.24 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,362.03 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,270.65 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,239.62 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,225.16 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,212.30 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11,202.77 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,153.78 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,153.35 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,143.57 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,129.28 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 11,123.26 0.03 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 11,123.15 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,075.28 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 11,061.20 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,035.36 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,988.40 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 10,970.02 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,965.20 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,949.61 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,949.61 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,915.75 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,915.75 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,861.81 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,861.81 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,839.36 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 10,771.98 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 10,760.60 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,757.69 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,757.69 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,697.57 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,642.30 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,624.98 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,598.97 0.02 12.80 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 10,584.09 0.02 6.10 Nov 15, 2032 4.13
AMRZ AMRIZE AG Materials Equity 10,530.78 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,517.21 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,516.77 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,510.64 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,484.24 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 10,456.12 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 10,435.75 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,433.81 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,395.03 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 10,390.18 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,384.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 10,328.41 0.02 7.77 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 10,325.19 0.02 15.18 Nov 15, 2052 4.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,324.24 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,312.60 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,310.56 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,298.16 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,275.85 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 10,249.57 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,242.78 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,228.49 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,220.48 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 10,218.68 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,194.30 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 10,181.93 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 10,163.27 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,151.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 10,130.77 0.02 15.45 Feb 15, 2055 4.63
6902 DENSO CORP Consumer Discretionary Equity 10,112.85 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10,095.39 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 10,051.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,009.38 0.02 3.01 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10,001.32 0.02 1.64 May 31, 2027 3.88
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,993.58 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 9,980.97 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,977.11 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,976.12 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,941.01 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 9,911.15 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,873.63 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,867.51 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,853.94 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,833.58 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 9,817.09 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,798.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,792.49 0.02 12.04 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,764.02 0.02 2.80 Jul 31, 2028 1.00
2802 AJINOMOTO INC Consumer Staples Equity 9,763.76 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,751.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,710.98 0.02 13.92 Aug 15, 2045 2.88
1180 THE SAUDI NATIONAL BANK Financials Equity 9,707.05 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 9,684.82 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,674.55 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,663.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,637.96 0.02 4.10 Mar 31, 2030 3.63
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,609.58 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,587.80 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,540.84 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,516.34 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 9,508.73 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,501.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,487.60 0.02 12.84 May 15, 2044 3.38
EME EMCOR GROUP INC Industrials Equity 9,461.21 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 9,435.01 0.02 4.77 Aug 15, 2030 0.63
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9,430.59 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,400.75 0.02 2.26 Sep 22, 2025 5.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,392.37 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9,340.98 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,315.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,299.75 0.02 15.09 May 15, 2054 4.63
POLI BANK HAPOALIM BM Financials Equity 9,290.55 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,272.13 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,270.19 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,255.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,245.26 0.02 3.73 Oct 31, 2029 4.13
4543 TERUMO CORP Health Care Equity 9,225.58 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,223.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,221.24 0.02 1.42 Feb 28, 2027 4.13
GIS GENERAL MILLS INC Consumer Staples Equity 9,216.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,213.18 0.02 3.23 Mar 31, 2029 4.13
SWED A SWEDBANK Financials Equity 9,194.56 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,194.13 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,193.75 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9,183.54 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 9,177.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,153.69 0.02 4.16 Apr 30, 2030 3.88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,152.86 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 9,138.62 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,133.46 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,118.21 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,111.89 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,105.96 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,099.53 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,077.22 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,046.75 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,040.62 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,018.07 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 9,012.04 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,997.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,992.32 0.02 3.56 Jul 31, 2029 4.00
NOKIA NOKIA Information Technology Equity 8,985.10 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,967.65 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 8,947.08 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,942.62 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,939.89 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,938.56 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,936.50 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,933.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,909.14 0.02 3.97 Jan 31, 2030 4.25
MDB MONGODB INC CLASS A Information Technology Equity 8,903.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,896.22 0.02 12.62 Feb 15, 2043 3.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,891.58 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,888.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,868.51 0.02 15.61 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,863.52 0.02 4.02 Jan 31, 2030 3.50
POW POWER CORPORATION OF CANADA Financials Equity 8,860.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,845.48 0.02 5.94 May 15, 2032 2.88
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,840.70 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,828.01 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,827.16 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 8,824.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,822.73 0.02 1.12 Oct 31, 2026 1.13
MTD METTLER TOLEDO INC Health Care Equity 8,818.08 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,806.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,789.85 0.02 4.41 Jul 31, 2030 3.88
INSM INSMED INC Health Care Equity 8,783.37 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,778.56 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,766.92 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,764.98 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8,755.05 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,752.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,729.55 0.02 1.80 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,721.98 0.02 1.19 Nov 30, 2026 1.25
GALD GALDERMA GROUP N AG Health Care Equity 8,721.35 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 8,713.03 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,711.65 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,707.67 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,704.48 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,687.75 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,673.12 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,655.41 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,652.50 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,635.97 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,620.50 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,613.91 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8,609.83 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,598.20 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,595.29 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,589.47 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,582.68 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,575.90 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 8,569.11 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,568.99 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,538.37 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,536.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,525.14 0.02 4.07 Mar 31, 2030 4.00
VLTO VERALTO CORP Industrials Equity 8,522.03 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,481.20 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,469.23 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,455.13 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,452.75 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,445.82 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,442.08 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,430.44 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,429.47 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,427.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,424.55 0.02 3.81 Nov 30, 2029 4.13
ERIC B ERICSSON B Information Technology Equity 8,412.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,409.07 0.02 4.41 Sep 30, 2030 4.63
012450 HANWHA AEROSPACE LTD Industrials Equity 8,401.76 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,399.53 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 8,387.28 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,383.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,377.32 0.02 1.03 Sep 30, 2026 0.88
KNEBV KONE Industrials Equity 8,373.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,371.12 0.02 12.48 Aug 15, 2043 3.63
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 8,359.56 0.02 7.27 Oct 20, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 8,348.99 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,345.11 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,337.63 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,336.24 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 8,328.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,317.83 0.02 4.47 Oct 31, 2030 4.88
PTC PTC INC Information Technology Equity 8,299.49 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,286.07 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,277.03 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,267.52 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,252.53 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 8,214.24 0.02 7.27 Dec 20, 2051 2.00
RI PERNOD RICARD SA Consumer Staples Equity 8,209.35 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,191.28 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,185.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,183.22 0.02 1.67 Jun 15, 2027 4.63
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 8,171.70 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,171.54 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,170.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,148.08 0.02 4.80 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,134.70 0.02 3.91 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,130.75 0.02 6.20 Aug 15, 2032 2.75
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,129.84 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,126.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,094.72 0.02 1.09 Oct 31, 2026 4.13
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,093.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,086.34 0.02 1.17 Nov 30, 2026 4.25
HUBB HUBBELL INC Industrials Equity 8,078.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,075.70 0.02 1.69 May 31, 2027 0.50
MKL MARKEL GROUP INC Financials Equity 8,070.82 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,067.78 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,064.69 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,061.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,046.84 0.02 1.01 Sep 30, 2026 3.50
TBOND TREASURY BOND Treasuries Fixed Income 8,046.74 0.02 10.39 Feb 15, 2040 4.63
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,042.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,034.43 0.02 1.89 Aug 31, 2027 3.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,032.87 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 8,023.86 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,013.48 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,007.53 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,002.64 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,999.36 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,962.61 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,954.44 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,944.23 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,942.19 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,934.93 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,934.02 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,934.02 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,929.94 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7,927.37 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,920.24 0.02 7.72 Dec 01, 2051 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 7,916.94 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,882.87 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,846.23 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,843.53 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,817.60 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,816.63 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,813.44 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 7,805.87 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,787.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,778.11 0.02 6.75 Aug 15, 2033 3.88
TBOND TREASURY BOND Treasuries Fixed Income 7,773.77 0.02 12.22 Nov 15, 2044 4.63
5401 NIPPON STEEL CORP Materials Equity 7,763.30 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,754.36 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,732.27 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,725.77 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,712.88 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 7,702.21 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,701.27 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,697.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,695.73 0.02 1.15 Nov 15, 2026 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,684.94 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,672.69 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,667.40 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 7,653.31 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,645.97 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,609.90 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,606.06 0.02 7.72 Apr 01, 2051 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,601.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,586.59 0.02 1.84 Aug 15, 2027 3.75
KER KERING SA Consumer Discretionary Equity 7,585.85 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,574.69 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,573.24 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,558.12 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,547.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,531.78 0.02 15.25 May 15, 2055 4.75
FSR FIRSTRAND LTD Financials Equity 7,528.24 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,527.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,526.14 0.02 1.59 May 15, 2027 4.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,517.00 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,499.14 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,484.03 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 7,460.35 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,448.10 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,444.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,434.25 0.02 15.30 Nov 15, 2054 4.50
NTRA NATERA INC Health Care Equity 7,431.77 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,425.17 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,421.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,414.10 0.02 1.47 Mar 31, 2027 3.88
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,408.39 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 7,403.18 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 7,397.06 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,392.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,391.85 0.02 3.67 Aug 31, 2029 3.63
EQNR EQUINOR Energy Equity 7,387.06 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,379.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,376.38 0.02 1.55 Apr 30, 2027 3.75
SCMN SWISSCOM AG Communication Equity 7,357.00 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,341.93 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,329.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,327.05 0.02 1.72 Jun 30, 2027 3.75
ACA CREDIT AGRICOLE SA Financials Equity 7,286.21 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 7,268.14 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,254.21 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,248.40 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 7,243.08 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,241.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,236.45 0.02 3.69 Sep 30, 2029 3.50
068270 CELLTRION INC Health Care Equity 7,222.33 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,211.26 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,192.80 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,192.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,185.67 0.02 1.13 Nov 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,185.51 0.02 7.61 Feb 15, 2035 4.63
SAAB B SAAB CLASS B Industrials Equity 7,183.43 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,178.60 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,178.12 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,175.67 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,156.14 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,147.97 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,117.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,116.19 0.02 2.77 Aug 31, 2028 4.38
GPN GLOBAL PAYMENTS INC Financials Equity 7,115.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,103.93 0.02 12.69 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,088.46 0.02 1.86 Aug 15, 2027 2.25
BIIB BIOGEN INC Health Care Equity 7,076.51 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7,072.43 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,072.43 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,068.04 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,066.99 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,064.16 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 7,056.10 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,052.52 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,040.17 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,037.72 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,031.19 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,027.51 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,025.37 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 7,023.43 0.02 6.99 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,022.20 0.02 1.97 Oct 15, 2027 3.88
1211 SAUDI ARABIAN MINING Materials Equity 7,004.85 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6,996.21 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,984.14 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,982.60 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,974.43 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,961.37 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,958.46 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,912.58 0.02 1.04 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,900.65 0.02 0.96 Sep 15, 2026 4.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 6,896.54 0.02 12.19 May 15, 2045 5.00
CLNX CELLNEX TELECOM SA Communication Equity 6,875.07 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,868.26 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 6,865.94 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,862.46 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,843.76 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,841.72 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,773.25 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,772.28 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,766.46 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,755.38 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,753.93 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,741.68 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,735.55 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,729.43 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,725.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,723.81 0.02 5.96 Jul 31, 2032 4.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,720.49 0.02 7.72 Nov 01, 2051 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,719.22 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,717.01 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,709.25 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,696.82 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,676.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,659.97 0.02 8.02 Aug 15, 2035 4.25
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,659.69 0.02 7.66 Jul 01, 2051 2.00
BAMI BANCO BPM Financials Equity 6,657.86 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,653.98 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,647.19 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,639.99 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,621.22 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,616.16 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,608.40 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,591.92 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,585.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,554.70 0.02 4.22 Feb 15, 2030 1.50
GMAB GENMAB Health Care Equity 6,541.50 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,533.42 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,526.87 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,522.10 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,505.62 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,490.10 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,487.19 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,472.65 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,472.17 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,461.14 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,450.79 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,449.71 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,439.50 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,437.74 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,398.67 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,397.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,373.99 0.01 3.37 May 31, 2029 4.50
AMCR AMCOR PLC Materials Equity 6,370.09 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,367.92 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,360.37 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,359.88 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,355.32 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,353.75 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,351.71 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,343.54 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,338.51 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,330.10 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,319.44 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,317.00 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,306.59 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,298.63 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,296.59 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,294.54 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,286.38 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,282.30 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,280.71 0.01 0.71 Sep 22, 2025 6.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,278.31 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,275.80 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,257.79 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,208.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,203.62 0.01 14.08 Feb 15, 2045 2.50
CTRA COTERRA ENERGY INC Energy Equity 6,198.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,191.34 0.01 16.29 Aug 15, 2052 3.00
HLMA HALMA PLC Information Technology Equity 6,180.77 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,180.21 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,176.89 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,165.26 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,162.00 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,161.83 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 6,161.14 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,157.75 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,148.77 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,145.86 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,143.46 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,123.04 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,105.08 0.01 1.07 Oct 14, 2025 6.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,096.50 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,094.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,080.59 0.01 15.66 May 15, 2053 3.63
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,068.40 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,067.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,064.95 0.01 3.34 Mar 31, 2029 2.38
2412 CHUNGHWA TELECOM LTD Communication Equity 6,063.22 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,056.65 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,054.46 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,049.87 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 6,045.99 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 6,034.73 0.01 3.93 Nov 20, 2054 5.00
EAND EMIRATES TELECOM Communication Equity 6,030.56 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,025.04 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,020.96 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,016.62 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,007.20 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,996.46 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,990.71 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,990.33 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,977.58 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,946.91 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,927.04 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,924.78 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,922.96 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,920.91 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,915.08 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,902.70 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,889.87 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,887.96 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,886.21 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,882.12 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,882.12 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,876.29 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,867.83 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,859.66 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,856.90 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,851.50 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,847.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,843.07 0.01 10.97 Aug 15, 2040 3.88
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,837.77 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,835.78 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,831.40 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,816.79 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,813.26 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,800.33 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,798.41 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,795.95 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,786.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,782.52 0.01 15.49 Feb 15, 2054 4.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,775.45 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 5,773.91 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,758.96 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,747.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,746.41 0.01 14.79 Feb 15, 2048 3.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,743.45 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,732.78 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,726.95 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,686.01 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,676.02 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,671.83 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,667.74 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 5,656.58 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,653.35 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,640.66 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,636.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,634.12 0.01 10.07 May 15, 2039 4.25
SUN SUNCORP GROUP LTD Financials Equity 5,623.20 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,614.66 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,608.53 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 5,600.18 0.01 7.51 Mar 20, 2052 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,577.91 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,570.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,569.24 0.01 5.43 Dec 31, 2031 4.50
EVRG EVERGY INC Utilities Equity 5,567.70 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,566.62 0.01 6.89 Oct 01, 2051 3.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,566.52 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,559.53 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,550.66 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,537.08 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,533.02 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,522.30 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,510.53 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,509.75 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,502.96 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,482.60 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,477.75 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,477.29 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,472.90 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,463.57 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 5,462.26 0.01 6.99 May 20, 2051 2.50
ORG ORIGIN ENERGY LTD Utilities Equity 5,462.24 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,460.61 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,445.20 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,443.16 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,433.27 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,433.15 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,420.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,409.34 0.01 13.28 Aug 15, 2044 3.13
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,398.43 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,394.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,383.69 0.01 4.39 Jul 31, 2030 4.00
GEN GEN DIGITAL INC Information Technology Equity 5,379.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,378.69 0.01 5.71 Apr 30, 2032 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,378.11 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,373.33 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,361.49 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,357.12 0.01 2.92 Sep 20, 2053 5.50
UPM UPM-KYMMENE Materials Equity 5,353.63 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,353.32 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,346.25 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,345.73 0.01 3.61 Sep 22, 2025 5.00
DOCU DOCUSIGN INC Information Technology Equity 5,345.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,341.78 0.01 4.33 Jun 30, 2030 3.75
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,338.68 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,333.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,330.49 0.01 15.23 May 15, 2049 2.88
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,328.32 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,327.45 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,326.78 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,324.74 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,322.70 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,318.76 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,318.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,309.37 0.01 4.25 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,289.22 0.01 2.71 Jun 30, 2028 1.25
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,277.78 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,275.74 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,275.74 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,267.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,266.65 0.01 3.83 Nov 30, 2029 3.88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,264.99 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,234.90 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,229.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,228.83 0.01 12.49 Aug 15, 2045 4.88
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,220.61 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,216.63 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,215.94 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,203.33 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,202.24 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,198.48 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,197.80 0.01 7.00 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 5,187.64 0.01 8.75 May 15, 2037 5.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,187.03 0.01 7.81 Mar 01, 2052 2.00
MAS MASCO CORP Industrials Equity 5,183.86 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,171.38 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,163.45 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,161.40 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,152.91 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,149.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,133.98 0.01 1.62 May 15, 2027 2.38
PBBANK PUBLIC BANK Financials Equity 5,127.57 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,123.82 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,122.41 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,119.60 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,117.21 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,111.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,105.45 0.01 17.49 Aug 15, 2051 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,100.54 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,088.91 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,084.95 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,078.24 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,073.61 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,073.39 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,067.82 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,061.76 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,057.01 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,054.97 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,054.97 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,039.45 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,033.64 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,018.12 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,018.03 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,013.55 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,000.50 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,996.03 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,991.94 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,989.90 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,985.95 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,985.91 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,985.15 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,983.78 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,979.69 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,976.81 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,975.61 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,973.57 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,969.48 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,967.70 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,951.51 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,949.67 0.01 7.72 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,949.36 0.01 7.72 Mar 01, 2051 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,945.93 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,929.60 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,924.57 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,916.40 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,904.67 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,898.03 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,897.88 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,886.24 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,883.33 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,871.70 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,857.19 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,856.71 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,855.12 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,853.11 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,851.07 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,849.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,832.68 0.01 5.61 Mar 31, 2032 4.13
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,830.22 0.01 4.11 Sep 18, 2025 2.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,828.61 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,822.24 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,799.94 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,798.00 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,785.73 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,785.41 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,781.65 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,773.76 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,769.40 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,767.36 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,757.28 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,752.94 0.01 7.72 Oct 01, 2051 2.00
H HYDRO ONE LTD Utilities Equity 4,746.61 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,742.78 0.01 7.27 Jan 20, 2052 2.00
GGG GRACO INC Industrials Equity 4,740.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,731.15 0.01 12.06 May 15, 2042 3.25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,730.12 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,728.56 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,722.44 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,712.94 0.01 12.19 Feb 01, 2046 4.90
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,702.02 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,699.09 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,689.77 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,679.70 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,677.52 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,671.49 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,662.25 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,659.34 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,655.46 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,655.06 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,650.98 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,650.61 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,646.40 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,624.44 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,624.43 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,614.73 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 4,612.19 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,612.19 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,600.19 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,599.40 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,595.34 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,595.02 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,585.06 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,584.67 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,577.78 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,572.71 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,571.35 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,565.28 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 4,559.14 0.01 6.99 Aug 20, 2051 2.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,558.09 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,546.85 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,545.88 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,539.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,536.54 0.01 15.45 Aug 15, 2053 4.13
COO COOPER INC Health Care Equity 4,532.56 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,530.52 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,522.35 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,520.04 0.01 1.69 Jul 20, 2054 6.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,482.79 0.01 7.72 Apr 01, 2051 2.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,480.34 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,479.75 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,475.10 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,473.13 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,469.54 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,464.43 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,461.10 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,454.98 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,454.81 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,434.09 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,430.49 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,426.39 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,426.39 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,423.74 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,414.98 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,411.10 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,407.22 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,404.31 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,400.43 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,398.49 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,395.98 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,395.77 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,393.07 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,392.67 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,390.93 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,373.96 0.01 7.66 Feb 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,371.27 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,367.18 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,365.52 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,363.50 0.01 7.00 Mar 20, 2052 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,361.64 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,354.86 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,352.84 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4,346.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,341.97 0.01 15.49 Aug 15, 2055 4.75
CNA CENTRICA PLC Utilities Equity 4,341.28 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,334.49 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,331.58 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,321.89 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,320.23 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,316.14 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 4,312.19 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,312.06 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,310.02 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4,309.70 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,306.23 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,301.85 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,296.67 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,293.49 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,286.01 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,282.33 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,280.19 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,271.46 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,257.89 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,250.13 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,248.77 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 4,241.27 0.01 6.99 Dec 20, 2051 2.50
CURB CURBLINE PROPERTIES Real Estate Equity 4,238.90 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,233.65 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 4,227.88 0.01 7.21 Dec 20, 2050 2.00
064350 HYUNDAI-ROTEM Industrials Equity 4,208.65 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,205.52 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,193.20 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,191.12 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,188.07 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,182.25 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,169.65 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,168.81 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,167.10 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,162.86 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,160.97 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,159.95 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,154.85 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,142.60 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,142.50 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,140.13 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,134.43 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,133.36 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,130.35 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,122.13 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,119.21 0.01 3.31 May 01, 2053 5.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,117.28 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,116.31 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,109.93 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,106.28 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,105.85 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,093.60 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 4,090.13 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,089.51 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,081.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,076.62 0.01 17.22 Feb 15, 2052 2.25
BNZL BUNZL Industrials Equity 4,074.62 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,071.84 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,067.06 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,065.01 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,064.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,064.21 0.01 4.60 Nov 30, 2030 4.38
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,058.48 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,056.19 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 4,051.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,040.58 0.01 9.46 May 15, 2038 4.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,038.47 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,037.77 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,035.42 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,030.30 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,026.22 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,025.82 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,023.82 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,019.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,014.55 0.01 15.76 Feb 15, 2053 3.63
ELE ENDESA SA Utilities Equity 4,014.50 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,013.53 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,013.53 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,010.62 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 4,007.85 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,999.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,998.75 0.01 17.69 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,997.14 0.01 4.74 Dec 31, 2030 3.75
WCP WHITECAP RESOURCES INC Energy Equity 3,996.07 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,995.15 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,985.19 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,977.65 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,976.68 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,973.14 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,964.48 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,962.93 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,955.35 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,950.68 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,946.85 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,928.63 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,921.41 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,917.72 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,915.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,911.22 0.01 3.67 Sep 30, 2029 3.88
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,911.10 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,909.51 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,907.83 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,907.55 0.01 2.78 Oct 20, 2054 5.50
MOWI MOWI Consumer Staples Equity 3,906.86 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,904.92 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,893.51 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,891.58 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,888.44 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,880.83 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,880.68 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,879.22 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,873.89 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,866.97 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,863.23 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,856.76 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,856.44 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,856.03 0.01 12.18 Mar 25, 2048 5.05
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,846.17 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,844.58 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,844.51 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,842.47 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,837.81 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,834.05 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,829.29 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,828.18 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,824.44 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,819.59 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,817.97 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,813.89 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,810.86 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,806.01 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,804.35 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,803.68 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,803.16 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,799.20 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,797.55 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,793.47 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,788.56 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,788.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,785.28 0.01 10.39 Feb 15, 2039 3.50
UMBF UMB FINANCIAL CORP Financials Equity 3,767.97 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,765.29 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,758.76 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,755.59 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,744.20 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,742.98 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,734.26 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,733.29 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,732.32 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,732.22 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,727.47 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,726.50 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,719.97 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,718.74 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,715.53 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,713.84 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,707.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,703.53 0.01 10.80 Feb 15, 2041 4.75
4689 LY CORP Communication Equity 3,703.23 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,697.51 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,695.47 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,694.81 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,686.74 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,685.26 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,683.22 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,680.96 0.01 2.37 Sep 01, 2054 6.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,678.02 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,675.69 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,670.97 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,670.26 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,666.13 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,665.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,664.15 0.01 12.15 Feb 15, 2042 3.13
ACLN ACCELLERON N AG Industrials Equity 3,662.50 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,657.77 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,656.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,651.03 0.01 5.61 Aug 15, 2031 1.25
ORNBV ORION CLASS B Health Care Equity 3,649.90 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,649.80 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,648.51 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,647.96 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,644.42 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,642.14 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,634.38 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,634.22 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,631.47 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,628.47 0.01 3.31 Sep 01, 2053 5.50
CIPLA CIPLA LTD Health Care Equity 3,625.90 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,625.51 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,623.12 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,616.34 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,616.31 0.01 7.72 Dec 01, 2051 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,615.55 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,613.80 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,613.05 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,612.95 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,612.36 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,611.76 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,610.14 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,604.32 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,601.55 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,596.03 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,594.62 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,583.17 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,579.70 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,577.17 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,566.84 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,564.56 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,562.97 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,556.60 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,555.84 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,550.51 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,547.11 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,540.27 0.01 7.81 Feb 01, 2052 2.00
042660 HANWHA OCEAN LTD Industrials Equity 3,533.49 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,532.70 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,532.56 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,531.50 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,528.05 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,526.75 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,526.75 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,526.75 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,521.92 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,517.07 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,516.08 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,512.78 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,512.78 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,511.71 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,506.38 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,505.59 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,502.50 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,502.50 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,501.53 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,499.24 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,497.17 0.01 3.05 Oct 14, 2025 5.50
METSO METSO CORPORATION Industrials Equity 3,496.68 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,496.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,493.21 0.01 4.47 Aug 31, 2030 4.13
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,491.63 0.01 6.35 May 01, 2052 3.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,489.68 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,484.73 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,481.17 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,476.32 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,475.35 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,474.38 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,470.88 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,470.50 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,465.65 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,461.78 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,460.81 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,460.67 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,460.67 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,458.21 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,457.90 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,456.59 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,454.55 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,452.51 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,451.84 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,450.46 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,445.29 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,444.34 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,443.87 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,428.01 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,428.01 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,427.39 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,413.29 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,405.63 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,403.60 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,399.66 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,393.68 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,391.25 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,390.02 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,385.13 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,383.09 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,381.05 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,376.95 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,372.88 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,372.41 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,371.87 0.01 7.72 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,371.66 0.01 14.89 Nov 15, 2053 4.75
CAE CAE INC Industrials Equity 3,371.60 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,371.60 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,371.38 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,368.19 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,362.67 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 3,360.63 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,356.25 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,354.50 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,353.17 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 3,352.20 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,349.29 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,348.32 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,344.30 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,344.30 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,335.13 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,323.11 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,321.17 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,315.71 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,315.69 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 3,310.72 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,310.51 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,305.66 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,305.50 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,303.34 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,302.17 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,289.72 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,283.35 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,281.41 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,280.83 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,278.96 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,276.57 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,274.88 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 3,273.67 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,272.69 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,272.46 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,265.90 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,265.50 0.01 7.72 Feb 01, 2052 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,264.23 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,260.25 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,252.73 0.01 3.31 Feb 01, 2054 5.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,250.38 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,249.42 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,248.45 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,248.37 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,246.51 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,242.39 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,240.17 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,239.72 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,233.56 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,232.42 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,231.57 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,230.02 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,230.02 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,223.32 0.01 7.46 Feb 01, 2051 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,223.20 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,207.67 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,207.50 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,206.07 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,202.49 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,202.09 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,201.38 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,200.79 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,199.96 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,199.34 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,198.22 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,193.73 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,187.09 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,186.39 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,183.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,178.69 0.01 4.19 Apr 30, 2030 3.50
TTEK TETRA TECH INC Industrials Equity 3,176.88 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,175.40 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,173.01 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,168.71 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,168.71 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,165.05 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,165.05 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,164.25 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,162.58 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,162.58 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,158.50 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,152.30 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,149.54 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,149.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,142.74 0.01 1.50 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,141.29 0.01 3.74 Oct 31, 2029 4.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,139.08 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,138.76 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,134.00 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,134.00 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,132.78 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,131.96 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,129.92 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,129.17 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,128.20 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,119.73 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,117.65 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,117.54 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,117.25 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,115.63 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,110.75 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,106.87 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,104.10 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,098.14 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,096.18 0.01 3.93 Dec 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,094.70 0.01 4.52 May 15, 2030 0.63
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,087.48 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,086.98 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,086.92 0.01 8.23 Oct 01, 2037 6.75
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,085.25 0.01 4.68 Jun 01, 2053 5.00
7259 AISIN CORP Consumer Discretionary Equity 3,084.57 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,072.75 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,069.05 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,067.85 0.01 3.79 May 01, 2037 3.00
KMX CARMAX INC Consumer Discretionary Equity 3,066.63 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,066.63 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,066.19 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,066.19 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,064.21 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,062.54 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,060.50 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,060.50 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,058.46 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,058.30 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,056.42 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,052.33 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,047.19 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,044.53 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,040.93 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 3,040.08 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 3,037.05 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 3,036.08 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,033.96 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,031.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,028.77 0.01 1.49 Mar 31, 2027 2.50
MNG M&G PLC Financials Equity 3,026.39 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,023.75 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,021.54 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,019.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,019.10 0.01 1.65 May 31, 2027 2.63
TLX TALANX AG Financials Equity 3,018.63 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,015.28 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,014.75 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,013.54 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,013.28 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,006.52 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,005.05 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,000.42 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,993.12 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,991.08 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,989.04 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,988.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,985.57 0.01 3.47 May 31, 2029 2.75
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,983.72 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,981.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,978.79 0.01 1.85 Jul 31, 2027 0.38
TEN TENARIS SA Energy Equity 2,976.93 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,976.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,975.73 0.01 5.78 May 31, 2032 4.13
SN SHARKNINJA INC Consumer Discretionary Equity 2,972.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,971.22 0.01 1.43 Feb 28, 2027 1.88
1060 SAUDI AWWAL BANK Financials Equity 2,963.90 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,963.36 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,954.34 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,953.66 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,953.14 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,951.72 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,951.72 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,947.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,947.52 0.01 1.92 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,946.71 0.01 3.75 Aug 15, 2029 1.63
BPOP POPULAR INC Financials Equity 2,946.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,943.81 0.01 5.87 Jun 30, 2032 4.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,942.02 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,940.91 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,940.09 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,940.09 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,938.40 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,938.01 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,933.62 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,930.39 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,928.79 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,927.48 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,924.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,922.86 0.01 17.84 Nov 15, 2050 1.63
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,919.82 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,916.89 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,915.13 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,910.23 0.01 7.42 Aug 01, 2052 2.50
HAG HENSOLDT AG Industrials Equity 2,910.03 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,907.37 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,907.37 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,903.29 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,900.84 0.01 6.99 Sep 20, 2051 2.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,898.90 0.01 0.00 Dec 31, 2049 4.12
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,896.98 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,896.45 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,895.14 0.01 7.51 Apr 20, 2052 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,893.82 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,893.76 0.01 2.00 Aug 20, 2054 6.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,892.20 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,887.72 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,886.96 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,880.83 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,875.12 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,872.66 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,872.21 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,864.50 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,864.50 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,862.54 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,862.51 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,860.57 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,859.14 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,855.96 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,854.21 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,853.78 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,852.77 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,845.06 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,844.09 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,842.19 0.01 7.72 Feb 01, 2052 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,840.99 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,840.82 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,840.19 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,840.00 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,839.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,838.66 0.01 8.27 Feb 15, 2036 4.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,837.96 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,837.63 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,832.45 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,831.26 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,829.79 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,827.75 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,826.48 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 2,826.18 0.01 7.00 May 20, 2052 2.50
AOS A O SMITH CORP Industrials Equity 2,825.71 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,823.69 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,822.04 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,818.87 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,809.18 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,808.95 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,805.29 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,801.18 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,799.48 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,798.51 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,795.08 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,794.63 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,781.06 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,778.75 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,776.21 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,775.24 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,774.66 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,773.30 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,773.30 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,771.47 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,769.42 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,766.51 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,764.15 0.01 3.54 May 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,763.31 0.01 13.63 May 19, 2053 5.30
DINO HF SINCLAIR CORP Energy Equity 2,760.37 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,760.37 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,760.37 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,759.96 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,759.56 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,756.37 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,752.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,752.62 0.01 1.76 Jun 30, 2027 0.50
3008 LARGAN PRECISION LTD Information Technology Equity 2,751.99 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,750.80 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,750.03 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.98 0.01 3.56 Dec 01, 2052 5.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,741.30 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,740.04 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,739.36 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,737.91 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,736.66 0.01 10.71 Aug 15, 2036 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,736.45 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,734.17 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,733.83 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,733.27 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,731.79 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,729.78 0.01 12.42 May 01, 2050 5.80
MP MP MATERIALS CORP CLASS A Materials Equity 2,727.70 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,727.70 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,725.30 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,724.90 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,723.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,721.51 0.01 1.72 Oct 14, 2025 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,720.94 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,718.03 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,717.50 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,715.45 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,713.66 0.01 4.65 Oct 14, 2025 5.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,711.66 0.01 3.93 Oct 20, 2054 5.00
INGR INGREDION INC Consumer Staples Equity 2,711.37 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,711.35 0.01 7.72 Feb 01, 2051 2.00
ELISA ELISA Communication Equity 2,711.24 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,708.57 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,706.58 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,705.42 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,701.31 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,690.59 0.01 12.31 Apr 04, 2051 5.01
TNOTE TREASURY NOTE Treasuries Fixed Income 2,689.91 0.01 2.09 Oct 31, 2027 0.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,688.91 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,686.03 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,684.09 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,683.12 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,681.09 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,679.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,676.53 0.01 1.02 Sep 30, 2026 1.63
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,673.42 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,671.93 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,669.45 0.01 15.04 Sep 15, 2055 3.55
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,665.17 0.01 7.29 May 01, 2051 2.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,660.82 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,658.88 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 2,658.86 0.01 1.69 Feb 20, 2055 6.50
2002 CHINA STEEL CORP Materials Equity 2,657.59 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,656.24 0.01 1.85 Aug 01, 2053 6.50
ESNT ESSENT GROUP LTD Financials Equity 2,655.16 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,654.20 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,653.61 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,649.62 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,643.99 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.31 0.01 7.29 Jul 01, 2053 2.50
RBRK RUBRIK INC CLASS A Information Technology Equity 2,641.95 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,635.13 0.01 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,635.07 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,633.67 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,633.40 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,633.14 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,632.70 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,631.61 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,630.69 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,628.91 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,627.85 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,627.66 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,627.66 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,625.91 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,625.62 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,620.09 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,619.49 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,618.15 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,618.14 0.01 14.76 Sep 15, 2053 3.50
TPG TPG INC CLASS A Financials Equity 2,617.45 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,615.77 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,615.41 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,615.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,614.46 0.01 13.36 Nov 15, 2044 3.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,612.22 0.01 7.43 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,612.21 0.01 1.72 Jun 30, 2027 3.25
EDEN EDENRED Financials Equity 2,602.64 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,599.08 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,598.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,597.38 0.01 14.83 Nov 15, 2047 2.75
EQX EQUINOX GOLD CORP Materials Equity 2,595.85 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,588.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,587.88 0.01 13.57 May 15, 2045 3.00
1803 SHIMIZU CORP Industrials Equity 2,585.18 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,585.13 0.01 7.42 Apr 01, 2052 2.50
CGNX COGNEX CORP Information Technology Equity 2,584.79 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,584.19 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.58 0.01 7.29 Jan 01, 2052 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,576.45 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,573.14 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,572.35 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,571.61 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,570.49 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,569.67 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,569.01 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,566.41 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,560.09 0.01 8.01 Feb 01, 2036 4.70
ALK ALASKA AIR GROUP INC Industrials Equity 2,558.24 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,558.09 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,558.03 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,557.06 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,553.26 0.01 3.62 Mar 01, 2054 5.50
UGI UGI CORP Utilities Equity 2,552.12 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,549.12 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,548.03 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,547.25 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,546.79 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,544.47 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,544.45 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,541.91 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,541.68 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,541.54 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,539.87 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,537.67 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,534.02 0.01 8.01 Nov 01, 2051 1.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,533.79 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,533.74 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 2,531.86 0.01 2.78 Nov 20, 2054 5.50
8069 E INK HOLDINGS INC Information Technology Equity 2,529.33 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,527.62 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,526.48 0.01 2.06 Oct 01, 2053 6.00
FLS FLOWSERVE CORP Industrials Equity 2,525.58 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,523.12 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,522.96 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,521.76 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,521.49 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,519.45 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,517.42 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,517.30 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,514.93 0.01 6.93 Jan 01, 2050 3.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,513.81 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,511.28 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,510.21 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,505.16 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,505.16 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,503.12 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,501.92 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,496.99 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,495.00 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,488.83 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,484.33 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 2,484.15 0.01 3.84 Jul 20, 2053 5.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,483.36 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,482.70 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,482.70 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,479.49 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,476.58 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,474.77 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,473.56 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.22 0.01 4.53 May 01, 2053 5.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.06 0.01 2.53 Aug 01, 2054 6.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,469.84 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,469.58 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,468.82 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,468.41 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,468.41 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,466.88 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,466.40 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,465.91 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,465.91 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,464.94 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,464.33 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,464.33 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,463.61 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,462.81 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,460.24 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,459.27 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,458.15 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,453.43 0.01 13.58 Nov 21, 2049 4.25
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,453.21 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,452.06 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,447.99 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,445.95 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,444.74 0.01 2.59 Jul 01, 2053 6.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,442.64 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,442.64 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,437.79 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,437.79 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,435.96 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.50 0.01 2.03 Oct 01, 2054 6.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,432.94 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,431.74 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,431.74 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,429.06 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,428.55 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,427.12 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,423.80 0.01 7.51 Jun 20, 2052 2.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,418.48 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,417.43 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,411.61 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,403.85 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,403.07 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,403.07 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,402.87 0.01 4.12 Feb 01, 2037 1.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,401.07 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,399.97 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,397.06 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,396.25 0.01 2.46 Oct 01, 2053 6.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,394.15 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,393.18 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,393.10 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,392.87 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,392.87 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,391.24 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,391.24 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,391.08 0.01 15.45 Sep 15, 2059 3.65
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,387.36 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,385.43 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,384.70 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,381.55 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,381.55 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,380.72 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,375.98 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,374.76 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,371.20 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,370.80 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,368.41 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,364.28 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,363.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,362.66 0.01 3.18 Dec 31, 2028 1.38
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,354.87 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,352.99 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,351.82 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,351.28 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,350.52 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,349.55 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,348.58 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,347.30 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,347.15 0.01 3.62 May 01, 2054 5.50
3665 BIZLINK HOLDING INC Industrials Equity 2,346.10 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,345.64 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,343.87 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.91 0.01 7.72 Jun 01, 2052 2.00
BEZ BEAZLEY PLC Financials Equity 2,338.88 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,337.91 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,333.66 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,333.06 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,332.09 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,330.97 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,328.18 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,327.24 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,325.79 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,325.49 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,325.31 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,325.25 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,324.34 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,323.45 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,317.32 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,315.61 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,315.44 0.01 3.84 May 20, 2053 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,313.24 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,310.76 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,308.82 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,306.88 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,306.36 0.01 6.99 Jan 20, 2052 2.50
FTT FINNING INTERNATIONAL INC Industrials Equity 2,302.03 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,301.06 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,300.85 0.01 13.59 May 01, 2055 5.70
9107 KAWASAKI KISEN LTD Industrials Equity 2,300.09 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,300.09 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,299.38 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,297.18 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,295.53 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,295.24 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,295.24 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,294.86 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,294.32 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,294.28 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,293.58 0.01 7.72 Jul 01, 2051 2.00
DCC DCC PLC Industrials Equity 2,293.31 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,292.04 0.01 2.60 Aug 01, 2053 6.00
GAMUDA GAMUDA Industrials Equity 2,289.94 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,289.94 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.73 0.01 7.61 Nov 01, 2051 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,289.14 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,288.46 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,286.35 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,284.65 0.01 7.02 Jan 20, 2051 2.50
RIOT RIOT PLATFORMS INC Information Technology Equity 2,283.53 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,283.34 0.01 8.95 Mar 25, 2038 4.78
KGX KION GROUP AG Industrials Equity 2,282.64 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,282.61 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,282.61 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,280.73 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,280.06 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,278.53 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,278.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,277.96 0.01 12.67 Jan 23, 2049 5.55
IMG IAMGOLD CORP Materials Equity 2,275.85 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,274.88 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,274.45 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,271.88 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,270.36 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,268.43 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,268.26 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,268.09 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,262.79 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,261.74 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,261.31 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,258.11 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,258.07 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,257.28 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,255.68 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,254.52 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,254.03 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,250.51 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,249.95 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,249.67 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,248.73 0.01 15.26 Dec 01, 2057 3.80
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,247.75 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,246.76 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,245.86 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,245.55 0.01 5.58 Oct 14, 2025 4.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,245.33 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,245.07 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,243.85 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,242.88 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,242.14 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,241.69 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,240.55 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,240.15 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,237.03 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,236.09 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,236.09 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,234.17 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,233.61 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,233.19 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,232.58 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,232.22 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,232.22 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,231.57 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,231.39 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,230.31 0.01 4.75 Oct 01, 2054 5.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,230.28 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,228.34 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,225.45 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,225.43 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,224.46 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,224.46 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,223.02 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,221.53 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,221.07 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,220.58 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,219.44 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,219.32 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,217.28 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,216.70 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,213.86 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,213.79 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,211.85 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,211.53 0.01 7.43 Jan 01, 2051 2.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,211.47 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,211.16 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,209.18 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,209.11 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,207.07 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,206.03 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,205.60 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,205.06 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,205.03 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.14 0.01 3.65 Mar 01, 2037 2.50
QBR.B QUEBECOR INC CLASS B Communication Equity 2,204.09 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,199.52 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,198.90 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,197.31 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,195.37 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,192.78 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,192.51 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,190.76 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,189.55 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,186.65 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,186.45 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,185.67 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,185.58 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,184.94 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,184.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,180.72 0.01 12.84 Mar 20, 2051 4.08
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,179.85 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,178.88 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,178.88 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,178.49 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,178.49 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,177.91 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,176.42 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,175.85 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,173.23 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,171.24 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,170.44 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,170.32 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,170.32 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,170.32 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,170.16 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,168.28 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,166.24 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,164.20 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,162.22 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,161.68 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,161.35 0.01 7.27 Feb 20, 2051 2.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,160.82 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,160.11 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,153.32 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,151.95 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,148.93 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,147.74 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,147.53 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,146.88 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,143.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,143.74 0.00 14.97 Aug 15, 2048 3.00
LFUS LITTELFUSE INC Information Technology Equity 2,141.74 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,140.97 0.00 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,137.34 0.00 4.94 Jan 01, 2055 5.00
RGEN REPLIGEN CORP Health Care Equity 2,135.61 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,135.39 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,134.28 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,131.81 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,128.26 0.00 5.29 Nov 20, 2054 4.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,127.82 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,127.49 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,127.45 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,127.03 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,126.56 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,124.58 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,123.04 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,122.41 0.00 2.03 Aug 01, 2054 6.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,121.02 0.00 2.28 Jul 01, 2055 6.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,120.70 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,120.03 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,119.28 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,117.79 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,117.79 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,117.24 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,117.07 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,116.82 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,115.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,115.01 0.00 13.51 Mar 02, 2053 5.65
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,113.95 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,113.15 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,111.89 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,111.00 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,110.71 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,109.10 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,108.49 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,103.17 0.00 2.00 Jul 20, 2054 6.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,102.28 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,099.52 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,098.40 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,096.46 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,096.46 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,094.78 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 2,093.55 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,093.17 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,093.11 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,092.10 0.00 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.93 0.00 8.01 May 01, 2051 1.50
GETI B GETINGE B Health Care Equity 2,089.67 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,088.68 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,087.75 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,087.73 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,087.59 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,087.16 0.00 7.25 Sep 01, 2051 2.50
PI IMPINJ INC Information Technology Equity 2,083.90 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,082.88 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,082.88 0.00 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.08 0.00 6.65 Nov 01, 2054 3.50
034730 SK INC Industrials Equity 2,081.22 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,080.64 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,080.49 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,078.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,078.38 0.00 8.78 Mar 15, 2039 7.20
PB PROSPERITY BANCSHARES INC Financials Equity 2,076.40 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,072.32 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.23 0.00 7.61 Dec 01, 2051 2.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.61 0.00 6.95 Oct 20, 2046 3.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,071.18 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.92 0.00 5.59 Jul 01, 2046 3.50
ABCB AMERIS BANCORP Financials Equity 2,066.77 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,065.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,065.31 0.00 13.92 May 01, 2060 5.93
GKOS GLAUKOS CORP Health Care Equity 2,064.09 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,063.30 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,062.52 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,062.52 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,062.11 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,062.11 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,060.36 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,059.61 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,059.61 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,055.99 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,055.73 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,053.94 0.00 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.52 0.00 3.33 Aug 01, 2054 5.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,052.14 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,049.91 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,049.86 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,048.16 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,048.01 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.44 0.00 7.61 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,046.98 0.00 7.29 Dec 01, 2051 2.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,044.83 0.00 3.56 Aug 01, 2052 5.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,043.70 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,043.13 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,040.22 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,037.61 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,037.44 0.00 3.09 Dec 20, 2052 5.50
MEG MEG ENERGY CORP Energy Equity 2,037.31 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,036.21 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,034.49 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,034.22 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,033.53 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,032.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,032.07 0.00 10.79 Nov 15, 2040 4.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,031.49 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,031.00 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,028.82 0.00 2.82 Feb 20, 2055 5.50
TBOND TREASURY BOND Treasuries Fixed Income 2,028.15 0.00 18.46 Aug 15, 2050 1.38
LPP LPP SA Consumer Discretionary Equity 2,027.05 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,026.64 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,026.45 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,021.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,019.47 0.00 8.79 Feb 15, 2037 4.75
SUBC SUBSEA SA Energy Equity 2,018.88 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,018.18 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,016.83 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,013.90 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,013.11 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,013.11 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,011.13 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,010.72 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,010.16 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,009.20 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,009.03 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.57 0.00 6.97 Aug 01, 2051 2.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,004.34 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,002.91 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,002.40 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,000.46 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,998.77 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,997.55 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,996.03 0.00 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 1,995.57 0.00 0.71 Aug 20, 2055 6.50
MORN MORNINGSTAR INC Financials Equity 1,992.69 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,989.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,988.68 0.00 15.62 Mar 17, 2052 2.92
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,985.05 0.00 15.75 Jun 01, 2050 2.52
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,984.43 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,983.87 0.00 4.32 Mar 01, 2037 1.50
RECLTD REC Financials Equity 1,983.63 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,980.44 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,976.36 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,974.32 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,973.43 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,972.49 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,972.08 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.94 0.00 8.09 Jan 01, 2052 2.50
ADNOCGAS ADNOC GAS PLC Energy Equity 1,968.89 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,967.49 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,967.48 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,965.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,965.25 0.00 10.96 Nov 19, 2045 5.56
MTDR MATADOR RESOURCES Energy Equity 1,964.11 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,962.07 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,962.07 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,961.67 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,961.39 0.00 6.99 Feb 20, 2051 2.50
2331 LI NING LTD Consumer Discretionary Equity 1,959.33 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,958.76 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,956.16 0.00 3.33 Apr 01, 2054 5.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,952.96 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,952.95 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,952.95 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,952.56 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,951.77 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,951.63 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,949.54 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,949.38 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,949.07 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,946.99 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,944.22 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,943.25 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,941.73 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,941.65 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,941.31 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,939.61 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,938.40 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,937.43 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.92 0.00 3.33 Jan 01, 2055 5.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,935.67 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,935.53 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,932.87 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,929.78 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,928.70 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,927.73 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,927.07 0.00 4.05 Sep 18, 2025 2.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,925.48 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,923.28 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,922.89 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,920.17 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,919.01 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,917.99 0.00 6.83 May 20, 2052 3.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,917.15 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,916.67 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.37 0.00 3.85 Nov 01, 2054 5.50
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,914.60 0.00 8.36 Apr 01, 2051 2.00
4004 RESONAC HOLDINGS Materials Equity 1,914.16 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,913.07 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,909.80 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,905.43 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,904.46 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,904.46 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,904.09 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,901.89 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,901.82 0.00 2.00 Sep 20, 2054 6.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,901.64 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,901.55 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,899.98 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,899.59 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,898.61 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,896.98 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,896.90 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,896.70 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,895.60 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,894.59 0.00 2.00 Jun 20, 2054 6.00
OGS ONE GAS INC Utilities Equity 1,894.07 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,894.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,891.86 0.00 12.52 Feb 23, 2046 4.65
4732 USS LTD Consumer Discretionary Equity 1,891.86 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,890.80 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,890.61 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,889.92 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,889.05 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,887.98 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,887.24 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,886.44 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,885.07 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,884.45 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,881.26 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,881.19 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,879.25 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,878.28 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,877.31 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,876.34 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,876.32 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,876.32 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,875.54 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,875.30 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,874.40 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,874.40 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,872.46 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,872.11 0.00 7.61 Mar 01, 2051 2.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,871.47 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,871.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,870.44 0.00 14.98 May 19, 2063 5.34
GAP GAP INC Consumer Discretionary Equity 1,870.19 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,868.92 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,868.92 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,868.15 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,867.96 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,867.61 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,867.38 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,866.11 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,864.70 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,864.53 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,864.07 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,859.92 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,858.52 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,855.98 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.80 0.00 5.78 Feb 01, 2053 4.00
2359 WUXI APPTEC LTD H Health Care Equity 1,853.38 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.33 0.00 6.51 Jun 01, 2052 3.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,850.60 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,848.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,847.95 0.00 10.82 Jun 19, 2041 2.68
POST POST HOLDINGS INC Consumer Staples Equity 1,847.73 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,846.98 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,845.69 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,844.87 0.00 4.69 Feb 01, 2053 5.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,844.77 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.41 0.00 2.25 Feb 01, 2053 6.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.18 0.00 4.20 Apr 01, 2037 2.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,842.40 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,841.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,840.82 0.00 13.42 Oct 26, 2049 4.25
HRI HERC HOLDINGS INC Industrials Equity 1,837.78 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,836.85 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,836.58 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,835.06 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,834.64 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,833.47 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,830.93 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,825.90 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,824.95 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,824.95 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,824.40 0.00 5.83 Sep 20, 2052 4.00
1816 CGN POWER LTD H Utilities Equity 1,823.39 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,822.70 0.00 7.25 Oct 01, 2051 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,822.31 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,821.62 0.00 7.29 Feb 01, 2052 2.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,821.07 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,819.13 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,817.19 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,817.01 0.00 7.72 May 01, 2051 2.00
GALE GALENICA AG Health Care Equity 1,816.22 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,814.28 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,812.34 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,812.34 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,812.02 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,811.16 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,810.86 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,809.16 0.00 5.83 Oct 20, 2052 4.00
BKH BLACK HILLS CORP Utilities Equity 1,808.29 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,806.90 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,806.31 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,806.18 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,805.55 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,805.55 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,804.86 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,800.40 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,799.74 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,798.77 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,798.27 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,797.77 0.00 6.47 Sep 22, 2025 3.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,795.86 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,795.86 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,794.90 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,794.89 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,794.65 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,793.92 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,790.57 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,788.85 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,787.13 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,787.13 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,785.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,781.83 0.00 10.66 Oct 23, 2045 6.48
SBMO SBM OFFSHORE NV Energy Equity 1,781.31 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,780.89 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,778.99 0.00 7.21 Aug 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,778.76 0.00 1.93 Aug 31, 2027 0.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,777.70 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.60 0.00 7.81 Feb 01, 2052 2.00
SSRM SSR MINING INC Materials Equity 1,776.46 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,776.27 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,775.49 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,774.23 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,773.63 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,773.57 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,773.55 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.06 0.00 1.41 Mar 01, 2054 6.50
018260 SAMSUNG SDS LTD Information Technology Equity 1,770.13 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,768.54 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,768.44 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,766.77 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,765.88 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.82 0.00 7.72 Jan 01, 2052 2.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,764.67 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,764.56 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,764.36 0.00 7.80 Feb 01, 2051 2.00
3092 ZOZO INC Consumer Discretionary Equity 1,763.86 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,762.89 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,761.21 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,760.95 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.05 0.00 3.68 Jun 01, 2053 5.50
087010 PEPTRON INC Health Care Equity 1,759.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,759.61 0.00 16.09 Nov 01, 2056 2.94
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,757.90 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,757.39 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,756.20 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,753.82 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,753.82 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,752.22 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,752.07 0.00 11.31 May 01, 2045 5.65
5332 TOTO LTD Industrials Equity 1,751.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,750.88 0.00 1.75 Jul 15, 2027 4.38
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,749.82 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,747.69 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,746.23 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,745.65 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,745.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,744.26 0.00 8.35 Sep 15, 2037 6.45
352820 HYBE LTD Communication Equity 1,744.24 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,743.49 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,742.52 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,741.40 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,741.05 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,740.66 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,740.66 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,738.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,738.33 0.00 13.19 Nov 19, 2055 5.52
NOVT NOVANTA INC Information Technology Equity 1,737.09 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,736.71 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,736.28 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,735.74 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,735.44 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,733.89 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,732.83 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,729.92 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,729.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,727.83 0.00 10.22 Nov 21, 2039 4.05
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.57 0.00 7.66 Dec 01, 2050 2.00
BKW BKW N AG Utilities Equity 1,727.01 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,725.12 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,725.07 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,723.93 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,722.73 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,722.17 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.03 0.00 6.99 Nov 20, 2051 2.50
MYCR MYCRONIC Information Technology Equity 1,721.19 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,721.15 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,719.55 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,719.25 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,718.28 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.57 0.00 7.56 Feb 01, 2051 2.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,716.36 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,715.16 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,711.49 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,709.99 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.02 0.00 7.20 Sep 01, 2050 2.50
7752 RICOH LTD Information Technology Equity 1,707.62 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,707.62 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,706.80 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,705.68 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,704.81 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,703.74 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,703.74 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,702.77 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,702.48 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,702.02 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,701.80 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,701.22 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,698.89 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,698.87 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,698.79 0.00 7.81 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,698.06 0.00 9.98 Feb 01, 2041 6.25
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,697.64 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,696.30 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,695.65 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,695.25 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.25 0.00 6.55 Jul 01, 2050 3.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,695.01 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,693.74 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,693.66 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,693.66 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,692.56 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,691.89 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.71 0.00 3.85 Sep 01, 2054 5.50
LIGHT SIGNIFY NV Industrials Equity 1,691.13 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.94 0.00 3.36 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,690.79 0.00 8.74 May 15, 2038 6.40
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,690.52 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,689.08 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.94 0.00 7.29 Mar 01, 2052 2.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,688.22 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,685.31 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,683.37 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,683.37 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,682.40 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,681.43 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,680.46 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,679.71 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,678.53 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,677.32 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,676.13 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,675.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,675.44 0.00 14.07 Aug 15, 2054 5.40
GBF BILFINGER Industrials Equity 1,674.65 0.00 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.31 0.00 7.67 Aug 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 1,673.69 0.00 15.38 Aug 15, 2064 5.55
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,672.15 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.70 0.00 6.65 Dec 01, 2052 3.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,670.11 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,670.11 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,667.76 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,663.98 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,663.98 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,663.98 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,663.01 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,661.79 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.61 0.00 3.33 Feb 01, 2055 5.50
FRO FRONTLINE Energy Equity 1,659.13 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,657.26 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.61 0.00 6.17 Jun 01, 2049 3.50
HUH1V HUHTAMAKI Materials Equity 1,656.22 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,653.77 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,652.34 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,652.23 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,649.43 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,648.46 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,647.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,645.81 0.00 12.43 Nov 09, 2052 6.90
BILL BILL HOLDINGS INC Information Technology Equity 1,645.61 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,645.61 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,645.03 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,644.59 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,644.59 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,643.62 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,643.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,642.38 0.00 14.53 Nov 15, 2048 3.38
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,642.27 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,641.68 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,640.60 0.00 7.56 Mar 01, 2051 2.00
NXE NEXGEN ENERGY LTD Energy Equity 1,637.80 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,636.99 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,635.86 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,634.89 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,634.31 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,631.98 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,631.98 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,631.98 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,631.31 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,631.01 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,630.93 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,630.32 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,629.92 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,629.92 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,629.27 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,628.29 0.00 2.16 Nov 01, 2053 6.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,627.98 0.00 3.52 Apr 01, 2053 5.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,627.14 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,625.94 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,625.54 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,625.54 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.36 0.00 7.72 Apr 01, 2051 2.00
8334 GUNMA BANK LTD Financials Equity 1,625.19 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,624.22 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,623.25 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,623.15 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,622.75 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,622.65 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,622.28 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,621.49 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,621.31 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,621.11 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,620.44 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,619.97 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,619.57 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,619.57 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,619.37 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.36 0.00 6.44 Oct 01, 2051 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.21 0.00 7.29 Jan 01, 2052 2.50
IOC INDIAN OIL CORP LTD Energy Equity 1,619.17 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,619.17 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,619.06 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,617.43 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,617.02 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,616.94 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,616.47 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,616.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,616.45 0.00 15.17 Nov 01, 2051 2.89
MIN MINERAL RESOURCES LTD Materials Equity 1,613.56 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,613.56 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,612.59 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,610.65 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,610.07 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,608.86 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,607.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,607.30 0.00 13.61 Jun 15, 2051 4.66
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,606.82 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,605.80 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,604.83 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,604.71 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,601.92 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,601.21 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,599.66 0.00 3.33 Jul 01, 2053 5.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,599.34 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,599.01 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,598.88 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,597.07 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,596.61 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,596.47 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,596.10 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,596.07 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,595.13 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,594.47 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,594.16 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,593.65 0.00 1.85 Oct 01, 2053 6.50
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,593.19 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,592.22 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,590.46 0.00 8.74 May 15, 2038 6.38
META META PLATFORMS INC Communications Fixed Income 1,590.19 0.00 13.51 May 15, 2053 5.60
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.11 0.00 3.68 Dec 01, 2039 4.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.65 0.00 7.51 Jun 01, 2051 2.00
AZM AZIMUT HOLDING Financials Equity 1,589.31 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,588.90 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.73 0.00 4.94 Nov 01, 2054 5.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,586.40 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,586.40 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,585.13 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,584.12 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,583.72 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,583.50 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,582.92 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,582.53 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,582.31 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,582.10 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.57 0.00 7.29 Jul 01, 2051 2.50
TOTS3 TOTVS SA Information Technology Equity 1,580.13 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,579.88 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,579.62 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,579.30 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,578.94 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,578.65 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,576.95 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,576.15 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.80 0.00 2.72 Mar 01, 2055 6.00
ALE ALLETE INC Utilities Equity 1,575.69 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.95 0.00 3.31 Oct 01, 2053 5.50
6481 THK LTD Industrials Equity 1,573.80 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,573.64 0.00 7.67 Jun 01, 2051 2.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,572.83 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,572.83 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,571.86 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.79 0.00 7.42 Jul 01, 2052 2.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,571.77 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,570.18 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,570.06 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,567.88 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,567.79 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,566.04 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,566.04 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,565.98 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,565.40 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,565.07 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,564.25 0.00 2.92 Oct 20, 2053 5.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,564.10 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,564.10 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,563.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,563.94 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,563.13 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,562.64 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.25 0.00 7.66 Jun 01, 2050 2.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.10 0.00 7.66 Aug 01, 2050 2.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,561.82 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,561.81 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,558.23 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,557.83 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,557.83 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,557.03 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,555.77 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,555.77 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,555.38 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,555.38 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.86 0.00 3.84 Sep 20, 2053 5.00
ITV ITV PLC Communication Equity 1,554.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,554.10 0.00 13.83 Apr 01, 2050 3.60
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,552.47 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,548.59 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,546.65 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,545.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,545.48 0.00 13.68 Mar 15, 2054 5.40
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,545.48 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,545.08 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,545.08 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,543.74 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,543.74 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,542.77 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,541.80 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,541.80 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,541.66 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,541.10 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,540.61 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,538.89 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,537.92 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,537.92 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,537.12 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,536.95 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,535.98 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,535.98 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,535.37 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,534.04 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,533.31 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.70 0.00 7.25 Jan 01, 2052 2.50
BBDC3 BANCO BRADESCO SA Financials Equity 1,531.54 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,529.95 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,529.89 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,529.55 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.46 0.00 2.73 Jan 01, 2055 6.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,529.19 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.00 0.00 4.18 Nov 01, 2054 5.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,527.95 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,525.31 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,525.17 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,524.30 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,523.10 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,522.38 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.07 0.00 4.95 May 01, 2055 5.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,519.59 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,519.40 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,519.19 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,518.39 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,515.62 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,513.92 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,513.68 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,513.62 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.84 0.00 4.91 Mar 20, 2053 4.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,512.29 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,509.80 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,507.86 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,506.84 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,506.70 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.37 0.00 2.78 Dec 20, 2054 5.50
9962 MISUMI GROUP INC Industrials Equity 1,505.92 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,504.95 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.68 0.00 3.91 Feb 01, 2053 5.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,504.05 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,503.01 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,502.04 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,501.14 0.00 2.37 Jun 01, 2054 6.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,498.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,497.27 0.00 13.71 Jul 15, 2054 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,496.73 0.00 11.64 Jul 20, 2045 5.13
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,496.33 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,496.09 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,495.16 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,494.98 0.00 8.09 Mar 01, 2051 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,494.23 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,493.76 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,491.90 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,490.67 0.00 12.51 Dec 14, 2045 4.30
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.67 0.00 7.72 Sep 01, 2051 2.00
PVH PVH CORP Consumer Discretionary Equity 1,490.44 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,490.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,489.73 0.00 11.10 Jun 01, 2042 4.50
SJ STELLA JONES INC Materials Equity 1,489.44 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,489.44 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.83 0.00 3.84 Nov 20, 2053 5.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,488.52 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,488.47 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,487.50 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,484.31 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,482.65 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,482.55 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,481.68 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,481.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,480.44 0.00 8.24 Dec 16, 2036 5.88
247540 ECOPRO BM LTD Industrials Equity 1,480.16 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,478.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,478.64 0.00 10.20 Aug 15, 2039 4.50
TCAP TP ICAP GROUP PLC Financials Equity 1,477.80 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,477.77 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,477.68 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,477.56 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,477.10 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,476.67 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,474.89 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,474.89 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,473.92 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,473.78 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,473.60 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.43 0.00 7.43 Sep 01, 2050 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,473.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,471.55 0.00 12.65 Nov 15, 2048 3.96
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.28 0.00 3.09 Jan 20, 2053 5.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.12 0.00 6.55 Jan 01, 2049 3.00
BRL BRL CASH Cash and/or Derivatives Cash 1,470.99 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,470.04 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,468.82 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,468.60 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.43 0.00 5.54 Sep 01, 2052 4.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,467.41 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,467.12 0.00 6.47 Feb 20, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,466.30 0.00 13.38 Aug 22, 2047 4.05
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,466.14 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,465.42 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,464.86 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,464.05 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,463.25 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,463.25 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,463.06 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,463.03 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.66 0.00 7.66 Jul 01, 2050 2.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,462.63 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,462.29 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,461.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,461.18 0.00 10.78 Apr 22, 2042 3.31
FBP FIRST BANCORP Financials Equity 1,460.67 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,460.35 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,460.35 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,460.20 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,459.85 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,459.38 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,457.45 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,457.45 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,457.05 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,456.47 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,456.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,456.20 0.00 9.05 Dec 15, 2038 6.38
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,455.86 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,455.77 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.73 0.00 3.54 Mar 01, 2053 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,454.71 0.00 12.46 Nov 30, 2046 4.90
BAAKOMB KOMERCNI BANK Financials Equity 1,453.87 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,453.56 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,451.62 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.11 0.00 7.25 Oct 01, 2051 2.50
9202 ANA HOLDINGS INC Industrials Equity 1,450.65 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.50 0.00 4.71 Nov 01, 2052 5.00
TEX TEREX CORP Industrials Equity 1,450.06 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,449.87 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,449.68 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,448.43 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,444.83 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,444.17 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,443.86 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,442.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,441.65 0.00 13.73 Mar 25, 2051 3.95
9201 JAPAN AIRLINES LTD Industrials Equity 1,440.95 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,440.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,440.44 0.00 14.35 Mar 22, 2051 3.55
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.80 0.00 1.69 Jun 20, 2054 6.50
AMBA AMBARELLA INC Information Technology Equity 1,437.24 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,437.07 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,436.78 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,436.64 0.00 3.98 Jan 01, 2037 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,435.54 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,435.49 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,435.15 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,433.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,433.17 0.00 14.28 Aug 15, 2052 4.45
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,432.95 0.00 7.42 Apr 01, 2052 2.50
DOW DOWNER EDI LTD Industrials Equity 1,432.23 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,432.00 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,431.26 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,431.18 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.95 0.00 3.68 Feb 01, 2036 2.00
TGNA TEGNA INC Communication Equity 1,430.83 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,430.29 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,428.35 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,427.38 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,427.38 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,426.41 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.87 0.00 5.06 Apr 20, 2053 4.50
NUVL NUVALENT INC CLASS A Health Care Equity 1,424.19 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,422.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,421.72 0.00 8.97 Aug 15, 2037 4.39
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,421.60 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,421.56 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,421.56 0.00 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,420.91 0.00 3.14 Aug 17, 2030 5.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.17 0.00 6.45 Jun 01, 2052 3.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.17 0.00 3.93 Sep 20, 2054 5.00
FUL HB FULLER Materials Equity 1,419.41 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,419.30 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,419.18 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,418.42 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,417.68 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,417.62 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,417.22 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,416.27 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,415.74 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,415.45 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,415.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,415.12 0.00 10.50 Jul 24, 2042 6.38
RS1 RS GROUP PLC Industrials Equity 1,414.77 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,414.77 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,414.75 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.17 0.00 4.68 Oct 01, 2053 5.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.01 0.00 5.42 Jul 01, 2053 5.50
8954 ORIX JREIT REIT INC Real Estate Equity 1,413.80 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,412.83 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,412.83 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,412.44 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,412.02 0.00 11.58 Jul 12, 2041 3.13
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,411.09 0.00 7.72 Dec 01, 2051 2.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,410.81 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,410.45 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.01 0.00 2.68 Sep 01, 2054 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,409.47 0.00 9.81 Apr 16, 2039 4.25
8253 CREDIT SAISON LTD Financials Equity 1,408.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,408.25 0.00 10.50 May 15, 2040 4.38
BWY BELLWAY PLC Consumer Discretionary Equity 1,407.01 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,407.01 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,406.86 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,405.78 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,403.68 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,403.13 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,402.48 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.62 0.00 2.00 Jan 20, 2055 6.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.31 0.00 7.72 Jan 01, 2052 2.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,400.23 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,398.56 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,397.70 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,397.32 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,397.32 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,396.91 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,396.80 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,396.35 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,395.38 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,394.41 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,394.41 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,394.01 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,393.44 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,393.44 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,392.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,392.09 0.00 9.60 May 01, 2040 5.71
PCH POTLATCHDELTIC CORP Real Estate Equity 1,391.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,391.15 0.00 11.15 Nov 29, 2045 5.53
2338 WEICHAI POWER LTD H Industrials Equity 1,390.53 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,390.53 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,390.53 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.31 0.00 6.79 Nov 01, 2049 4.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,389.74 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,389.56 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,388.67 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.46 0.00 7.95 Nov 01, 2050 1.50
WFG WEST FRASER TIMBER LTD Materials Equity 1,387.62 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,387.62 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,385.68 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,384.71 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,384.45 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,384.16 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,383.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,382.40 0.00 10.91 Mar 02, 2043 5.60
5830 IYOGIN HOLDINGS INC Financials Equity 1,381.80 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,381.77 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,380.83 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,380.14 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,379.86 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,379.16 0.00 11.09 May 19, 2043 5.11
9023 TOKYO METRO LTD Industrials Equity 1,378.89 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,378.19 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,378.09 0.00 13.37 Apr 21, 2050 4.55
FTK FLATEXDEGIRO N AG Financials Equity 1,377.92 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,377.39 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,376.95 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,376.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,376.20 0.00 13.18 Jan 28, 2056 5.73
DOKA DORMAKABA HOLDING AG Industrials Equity 1,375.98 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,375.98 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,375.94 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,375.40 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.38 0.00 3.56 Nov 01, 2053 5.50
PNN PENNON GROUP PLC Utilities Equity 1,375.01 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,374.45 0.00 14.89 Jul 12, 2051 3.30
QLT QUILTER PLC Financials Equity 1,374.04 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,374.04 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,373.41 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,371.87 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,370.17 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.53 0.00 7.32 Sep 01, 2052 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.37 0.00 4.91 Aug 20, 2052 4.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,366.24 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,365.84 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,365.84 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,365.32 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,365.32 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,365.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,365.29 0.00 14.84 Mar 02, 2063 5.75
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.76 0.00 3.56 Feb 01, 2053 5.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,364.41 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,362.66 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,361.44 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,359.86 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,359.50 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.60 0.00 3.65 Jun 01, 2053 5.50
SDR SCHRODERS PLC Financials Equity 1,358.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,357.75 0.00 10.45 Apr 30, 2041 3.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,357.73 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,357.56 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.52 0.00 7.34 Nov 01, 2050 2.50
3281 GLP J-REIT REIT Real Estate Equity 1,356.59 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,355.78 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,355.69 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,355.55 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,354.75 0.00 7.27 Nov 20, 2051 2.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,354.27 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.67 0.00 7.69 Dec 01, 2051 2.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,353.64 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,353.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,352.36 0.00 12.77 May 01, 2054 6.86
BAVA BAVARIAN NORDIC Health Care Equity 1,350.77 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,350.30 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,347.86 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,347.52 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,347.52 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,346.89 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,346.89 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,346.72 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.36 0.00 4.20 Jun 01, 2037 2.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.21 0.00 6.47 Jun 20, 2046 3.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,345.13 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,344.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,343.48 0.00 11.91 May 04, 2043 3.85
ROR ROTORK PLC Industrials Equity 1,342.04 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,341.54 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,341.07 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,340.10 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,339.95 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,338.90 0.00 3.45 Dec 01, 2035 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,338.49 0.00 8.24 Jan 29, 2037 6.11
TXG TOREX GOLD RESOURCES INC Materials Equity 1,338.17 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.97 0.00 6.53 Aug 01, 2052 3.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,337.56 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,337.16 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,337.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,336.88 0.00 14.27 Jun 01, 2051 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,336.07 0.00 10.35 Mar 09, 2044 6.33
VAU VAULT MINERALS LTD Materials Equity 1,334.29 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.82 0.00 4.63 Nov 01, 2052 5.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,332.78 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.12 0.00 2.53 Jul 01, 2054 6.00
KAR OPENLANE INC Industrials Equity 1,331.66 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,331.18 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,330.41 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,330.41 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,329.68 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,329.44 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,328.47 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,324.90 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,324.59 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,323.50 0.00 8.03 Oct 01, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,323.41 0.00 8.61 May 15, 2037 4.93
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,323.39 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,323.28 0.00 11.28 Sep 30, 2043 5.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,322.65 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,322.65 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,322.65 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,322.65 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,322.10 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,321.62 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,321.23 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,320.94 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,320.71 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,319.74 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,318.44 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,315.58 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,314.85 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,314.53 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,313.96 0.00 6.95 Feb 20, 2047 3.00
HER HERA Utilities Equity 1,313.92 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,313.92 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,313.92 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,313.66 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,312.90 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.27 0.00 7.29 Nov 01, 2051 2.50
2618 JD LOGISTICS INC Industrials Equity 1,311.27 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,310.77 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,308.88 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,308.88 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,308.11 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,307.14 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,306.84 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,305.69 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.34 0.00 5.87 May 01, 2053 4.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,303.30 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,302.90 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,302.90 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,302.90 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,302.76 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,302.11 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,301.49 0.00 6.83 Apr 20, 2052 3.00
5333 NGK INSULATORS LTD Industrials Equity 1,301.32 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,301.31 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,300.91 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.72 0.00 1.70 Oct 01, 2053 6.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,300.12 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,299.50 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.34 0.00 7.42 Apr 01, 2052 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.57 0.00 7.72 Feb 01, 2052 2.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,297.33 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,297.17 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,296.70 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,296.56 0.00 7.44 Jul 01, 2051 2.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,296.53 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,294.53 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.41 0.00 7.72 Oct 01, 2052 2.00
MPHASIS MPHASIS LTD Information Technology Equity 1,293.74 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,292.55 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,291.46 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,290.16 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,289.36 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,288.71 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,288.56 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,288.56 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.41 0.00 3.31 Aug 01, 2053 5.50
CAMX CAMURUS Health Care Equity 1,287.74 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,287.03 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,286.97 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,284.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,283.95 0.00 14.70 Feb 15, 2051 3.30
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.94 0.00 3.41 Mar 01, 2037 3.00
6141 DMG MORI LTD Industrials Equity 1,280.95 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,280.95 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,280.14 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,279.45 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,279.40 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,279.17 0.00 6.79 Mar 01, 2050 3.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,278.61 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,278.05 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,276.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,276.14 0.00 12.88 Jul 01, 2050 4.95
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,276.11 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,276.11 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,275.14 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,275.14 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,274.17 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,273.01 0.00 2.72 Aug 01, 2054 6.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,272.63 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,272.23 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,271.98 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,271.26 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,271.26 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,271.04 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,270.71 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,270.13 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,269.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,269.27 0.00 13.80 Feb 22, 2054 5.55
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,269.05 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,267.92 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,266.41 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,266.41 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,265.44 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,264.47 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,263.50 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.47 0.00 7.72 Jun 01, 2051 2.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.32 0.00 7.72 Jan 01, 2052 2.00
MGRC MCGRATH RENT Industrials Equity 1,261.86 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,261.56 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,259.58 0.00 9.94 May 15, 2039 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 1,258.90 0.00 13.29 Feb 06, 2053 5.55
HPOL B HEXPOL CLASS B Materials Equity 1,258.65 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,258.08 0.00 7.09 Jan 01, 2051 2.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.77 0.00 5.29 Jul 20, 2054 4.50
SCT SOFTCAT PLC Information Technology Equity 1,257.68 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,257.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,256.75 0.00 8.36 Nov 15, 2035 3.14
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,256.71 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.77 0.00 7.09 Nov 01, 2050 2.50
AJB AJ BELL PLC Financials Equity 1,255.74 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,255.74 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,254.77 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,254.77 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,254.16 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,253.91 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,253.80 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,253.80 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,253.58 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,253.23 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,252.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,252.71 0.00 11.13 Jan 15, 2044 5.61
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,251.52 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,251.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,250.82 0.00 17.91 Jun 01, 2060 2.67
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,250.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,250.15 0.00 12.97 Apr 25, 2053 4.61
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.92 0.00 5.54 Oct 01, 2052 4.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,249.92 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,249.53 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,249.04 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.23 0.00 3.33 Jun 01, 2054 5.50
KRN KRONES AG Industrials Equity 1,247.98 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.23 0.00 6.65 Jun 01, 2052 3.50
4042 TOSOH CORP Materials Equity 1,246.05 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,245.94 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,245.43 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,245.15 0.00 5.32 Sep 22, 2025 4.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,244.75 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,244.75 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.07 0.00 7.72 Oct 01, 2051 2.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,243.14 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,242.17 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,241.46 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,241.35 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,241.30 0.00 3.77 Nov 01, 2054 5.50
9989 SUNDRUG LTD Consumer Staples Equity 1,239.26 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,239.24 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,238.20 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,237.32 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,237.32 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,237.27 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,235.99 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,235.59 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,235.23 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,234.41 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,233.89 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,233.44 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,233.44 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,233.30 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.68 0.00 7.29 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,231.97 0.00 11.59 Jan 21, 2044 5.00
GEO GEO GROUP INC Industrials Equity 1,231.91 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,231.50 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,231.43 0.00 8.25 Apr 01, 2037 5.95
CBZ CBIZ INC Industrials Equity 1,229.92 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,228.82 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.07 0.00 6.70 Oct 01, 2050 3.00
HEM HEMNET GROUP Communication Equity 1,227.62 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,227.62 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.99 0.00 5.94 Jun 01, 2052 4.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,226.99 0.00 4.03 May 01, 2037 2.50
AVA AVISTA CORP Utilities Equity 1,226.89 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,226.65 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,225.68 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,225.63 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,224.71 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,224.68 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,224.33 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,223.74 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,223.64 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,223.52 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,222.99 0.00 5.74 Jul 01, 2044 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,222.84 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,222.77 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.37 0.00 7.72 Feb 01, 2052 2.00
COFB COFINIMMO REIT SA Real Estate Equity 1,221.80 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,221.80 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,220.93 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,220.85 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,220.83 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,219.26 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,218.89 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,217.92 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,217.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,216.48 0.00 13.16 Aug 04, 2046 3.85
BMED BANCA MEDIOLANUM Financials Equity 1,215.02 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,214.87 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,214.48 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,214.05 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,213.84 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,213.08 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,212.36 0.00 7.72 Feb 01, 2052 2.00
ARCAD ARCADIS NV Industrials Equity 1,212.11 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,212.11 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,209.30 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,209.30 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,209.20 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,209.20 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,208.90 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,208.90 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.67 0.00 7.61 Nov 01, 2051 2.00
NATL NCR ATLEOS CORP Financials Equity 1,208.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,208.13 0.00 13.37 May 15, 2049 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,207.46 0.00 12.77 Dec 15, 2048 4.90
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,207.26 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.13 0.00 7.36 Jan 01, 2054 2.50
MX METHANEX CORP Materials Equity 1,206.29 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,206.21 0.00 15.09 Feb 15, 2041 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,206.11 0.00 11.37 Aug 15, 2045 5.85
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.59 0.00 7.29 Sep 01, 2051 2.50
5991 NHK SPRING LTD Consumer Discretionary Equity 1,205.32 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,205.32 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,205.32 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,204.98 0.00 7.45 Dec 01, 2050 2.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,204.87 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,204.75 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,204.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,203.82 0.00 12.33 Feb 14, 2049 5.95
2371 KAKAKU.COM INC Communication Equity 1,203.38 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,203.00 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,202.41 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,202.41 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,201.33 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,201.33 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.97 0.00 5.65 Jan 01, 2054 4.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,200.54 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,200.47 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.20 0.00 5.96 Mar 01, 2055 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,200.05 0.00 12.43 Jun 14, 2046 4.40
WD WALKER & DUNLOP INC Financials Equity 1,199.97 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,199.50 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,199.50 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,199.34 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,198.54 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,198.54 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.51 0.00 7.29 Feb 01, 2047 2.50
ADT ADT INC Consumer Discretionary Equity 1,198.47 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,197.88 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,197.79 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.74 0.00 6.08 Dec 01, 2054 4.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,197.56 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,197.35 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,196.83 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,196.43 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.20 0.00 7.05 May 01, 2052 2.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,194.51 0.00 3.98 Jun 01, 2036 2.00
ZAIN MOBILE TEL Communication Equity 1,193.37 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,192.97 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,192.97 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,192.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,191.97 0.00 8.86 Oct 31, 2038 4.02
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.74 0.00 7.29 Sep 01, 2052 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.43 0.00 8.01 Jul 01, 2051 1.50
9688 ZAI LAB LTD Health Care Equity 1,190.98 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,190.77 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,190.77 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,190.54 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,190.19 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,188.83 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,188.79 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.66 0.00 0.71 Mar 20, 2055 6.50
PROT PROTECTOR FORSIKRING Financials Equity 1,187.86 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,187.86 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,187.39 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,187.39 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,187.16 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 1,186.99 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,186.89 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,186.89 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,185.92 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,185.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,185.64 0.00 14.50 Jan 23, 2059 5.80
AGYS AGILYSYS INC Information Technology Equity 1,184.83 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,183.43 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,183.02 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,183.02 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,182.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,181.87 0.00 9.32 Jan 23, 2039 5.45
003670 POSCO FUTURE M LTD Industrials Equity 1,181.42 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,180.11 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,179.70 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,179.58 0.00 7.29 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.42 0.00 7.58 Mar 01, 2051 2.00
NGEX NGEX MINERALS LTD Materials Equity 1,179.14 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,178.63 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,178.23 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,177.20 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,177.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,176.62 0.00 8.85 Jul 15, 2039 8.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,175.95 0.00 11.97 May 14, 2045 4.70
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,175.85 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,175.62 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,174.69 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,173.32 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,173.05 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,172.50 0.00 4.20 Apr 01, 2037 2.00
522 ASMPT LTD Information Technology Equity 1,172.35 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,171.06 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,170.26 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,168.47 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.34 0.00 7.67 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.03 0.00 6.93 Aug 01, 2050 2.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.03 0.00 7.72 Oct 01, 2052 2.00
6724 SEIKO EPSON CORP Information Technology Equity 1,167.50 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,167.47 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.57 0.00 2.59 Jul 01, 2053 6.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.26 0.00 7.29 Jul 01, 2052 2.50
MYRG MYR GROUP INC Industrials Equity 1,165.25 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,165.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,164.90 0.00 9.85 Jan 15, 2040 5.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1,164.69 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,164.66 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,163.96 0.00 13.07 Oct 15, 2047 4.03
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,163.77 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,163.09 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,162.65 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.34 0.00 7.42 Jul 01, 2052 2.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,161.90 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,161.72 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,161.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,161.27 0.00 15.15 May 12, 2051 3.10
AMBANK AMMB HOLDINGS Financials Equity 1,160.70 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,160.70 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.49 0.00 7.72 May 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.49 0.00 6.28 Aug 01, 2050 3.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,160.03 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,158.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,158.17 0.00 13.65 Aug 15, 2056 6.05
LMND LEMONADE INC Financials Equity 1,158.14 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,157.92 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,157.80 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,157.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,156.55 0.00 15.19 Apr 01, 2060 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,155.75 0.00 11.52 May 01, 2047 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,155.07 0.00 15.42 May 13, 2064 5.40
JET2 JET2 PLC Industrials Equity 1,154.90 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,154.90 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,154.73 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.33 0.00 5.55 Jul 01, 2052 4.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.18 0.00 4.27 Dec 01, 2039 3.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,153.93 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,153.93 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,151.99 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.56 0.00 3.33 Oct 01, 2054 5.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,151.02 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,151.02 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,150.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,150.36 0.00 13.09 Apr 16, 2049 4.38
SHREECEM SHREE CEMENT LTD Materials Equity 1,150.35 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,150.05 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,150.05 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,149.55 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,149.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,149.15 0.00 12.40 Aug 21, 2046 4.86
2282 NH FOODS LTD Consumer Staples Equity 1,149.08 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,148.11 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,148.11 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,148.11 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,148.11 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,147.96 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,147.77 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,147.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,147.26 0.00 10.49 Apr 01, 2040 3.60
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,146.61 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.17 0.00 6.21 Aug 01, 2053 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,145.91 0.00 8.98 Nov 15, 2036 3.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,144.57 0.00 11.32 Nov 06, 2042 4.40
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.33 0.00 6.21 Sep 01, 2052 3.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,143.26 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,143.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,142.95 0.00 13.52 Mar 19, 2050 4.33
HAE HAEMONETICS CORP Health Care Equity 1,142.76 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,142.29 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,142.17 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,141.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,141.34 0.00 14.41 Mar 15, 2052 3.85
CIVI CIVITAS RESOURCES INC Energy Equity 1,141.31 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,141.31 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,141.01 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,140.35 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.17 0.00 1.17 Nov 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 1,140.12 0.00 14.59 Jan 13, 2051 3.60
SYNA SYNAPTICS INC Information Technology Equity 1,139.49 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 1,139.38 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,139.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,139.05 0.00 12.42 May 14, 2046 4.45
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,138.80 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,138.41 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,138.41 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,137.44 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,137.16 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,137.04 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,136.47 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,135.50 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,135.50 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,135.50 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,135.21 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.78 0.00 4.09 Apr 01, 2055 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.63 0.00 5.29 Oct 20, 2054 4.50
4912 LION CORP Consumer Staples Equity 1,134.53 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,134.47 0.00 7.29 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,134.33 0.00 12.69 Jul 15, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,134.06 0.00 11.09 Mar 22, 2041 3.40
SPK SPARK NEW ZEALAND LTD Communication Equity 1,132.59 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.17 0.00 7.29 Feb 01, 2052 2.50
BRKR BRUKER CORP Health Care Equity 1,131.10 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,130.65 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,129.68 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,129.18 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,128.44 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,128.04 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.70 0.00 7.43 May 01, 2050 2.50
RH RH Consumer Discretionary Equity 1,127.02 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,126.77 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.85 0.00 7.01 Dec 01, 2051 2.50
ACLX ARCELLX INC Health Care Equity 1,125.51 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,125.24 0.00 6.83 Mar 20, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,125.17 0.00 13.36 Feb 15, 2053 5.88
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,124.83 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,124.69 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.32 0.00 3.56 Jul 01, 2053 5.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.16 0.00 7.66 Jul 01, 2051 2.00
KEMIRA KEMIRA Materials Equity 1,123.87 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,122.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,122.33 0.00 1.57 Apr 30, 2027 2.75
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,121.20 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.08 0.00 4.32 Mar 01, 2037 1.50
KNT K92 MINING INC Materials Equity 1,120.96 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,120.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,120.60 0.00 9.99 Jul 15, 2040 5.38
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,120.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,119.25 0.00 12.77 Mar 01, 2046 4.11
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,118.88 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.85 0.00 7.81 Mar 01, 2052 2.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,117.68 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,117.39 0.00 2.59 Oct 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 1,117.36 0.00 15.83 Feb 08, 2051 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,117.09 0.00 14.74 Oct 15, 2052 3.40
POWL POWELL INDUSTRIES INC Industrials Equity 1,117.00 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,116.42 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,116.11 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.70 0.00 7.15 Oct 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,115.48 0.00 16.80 Nov 01, 2063 2.99
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,114.77 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,114.50 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,113.70 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.69 0.00 7.29 Jan 01, 2054 2.50
AIR AAR CORP Industrials Equity 1,113.39 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,113.30 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,113.16 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,111.71 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,111.26 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,110.91 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,109.54 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,109.32 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 1,109.32 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.92 0.00 2.78 Aug 20, 2054 5.50
1099 SINOPHARM GROUP LTD H Health Care Equity 1,108.52 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,108.38 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.00 0.00 3.44 Mar 01, 2037 3.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,106.93 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,106.93 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.92 0.00 6.89 Feb 01, 2051 2.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,106.60 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,106.53 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.00 0.00 6.54 Jul 01, 2050 3.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,105.00 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,104.94 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,104.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,104.44 0.00 8.94 Jul 24, 2038 3.88
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.69 0.00 6.95 Jan 20, 2048 3.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,103.48 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,102.53 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,102.15 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,101.56 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,101.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,101.20 0.00 13.77 Apr 22, 2052 3.33
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,100.92 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,100.59 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,100.56 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,100.47 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.15 0.00 5.49 Sep 01, 2053 4.50
VATN VALIANT HOLDING AG Financials Equity 1,099.62 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,099.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,099.18 0.00 11.20 Feb 15, 2041 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,098.91 0.00 13.38 Sep 27, 2054 5.38
EFR ENERGY FUELS INC Energy Equity 1,098.65 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,098.65 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,098.57 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,098.45 0.00 6.34 Feb 01, 2047 3.00
FHB FIRST HAWAIIAN INC Financials Equity 1,098.43 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.30 0.00 6.44 Jan 01, 2051 3.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,098.01 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.07 0.00 5.08 Sep 01, 2054 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,096.89 0.00 12.04 Dec 09, 2045 4.88
19 SWIRE PACIFIC LTD A Industrials Equity 1,095.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,093.66 0.00 13.31 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,093.53 0.00 16.15 Oct 30, 2056 2.99
UNF UNIFIRST CORP Industrials Equity 1,092.64 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,092.19 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,091.87 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,091.87 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.84 0.00 6.45 Sep 01, 2050 3.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,091.79 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,091.40 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,091.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,091.24 0.00 13.20 Mar 04, 2056 5.61
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,090.97 0.00 15.85 Mar 22, 2061 3.70
4506 SUMITOMO PHARMA LTD Health Care Equity 1,090.90 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,089.93 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.45 0.00 7.51 Jun 01, 2051 2.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,088.22 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,087.99 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.37 0.00 7.29 Sep 01, 2052 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,087.33 0.00 12.33 Jun 01, 2046 4.38
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,087.01 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,086.05 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,086.05 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,084.60 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.99 0.00 7.88 Feb 01, 2051 2.00
ENOG ENERGEAN PLC Energy Equity 1,083.14 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,083.14 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,082.17 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.37 0.00 2.65 Jan 01, 2053 6.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,081.14 0.00 12.63 Nov 15, 2048 5.42
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.29 0.00 3.33 Mar 01, 2054 5.50
425 MINTH GROUP LTD Consumer Discretionary Equity 1,080.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,080.06 0.00 11.48 Apr 01, 2048 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 1,079.25 0.00 13.40 Jun 28, 2054 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,078.44 0.00 8.66 Jan 15, 2039 8.20
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,078.29 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,078.01 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.52 0.00 7.51 Apr 01, 2051 2.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,077.45 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,077.32 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,075.86 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,075.38 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.44 0.00 6.62 Dec 20, 2049 3.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,074.41 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,074.41 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,073.87 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.83 0.00 6.30 Sep 01, 2048 3.00
007660 ISUPETASYS LTD Information Technology Equity 1,073.07 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,072.48 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,071.89 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,071.88 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,070.39 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,069.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,069.15 0.00 12.31 Jan 27, 2045 4.30
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,068.75 0.00 7.83 Oct 14, 2025 2.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.51 0.00 7.66 Feb 01, 2051 2.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,067.50 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,066.65 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,066.65 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.59 0.00 1.41 Mar 01, 2054 6.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,065.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,065.25 0.00 12.14 Mar 24, 2051 5.60
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,064.71 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,063.51 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,062.81 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,062.77 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,062.77 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,062.77 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,062.32 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,061.92 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,061.81 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,061.81 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,061.81 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,061.12 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,061.12 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,060.84 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,060.84 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,059.82 0.00 2.96 Apr 01, 2055 6.00
PRK PARK NATIONAL CORP Financials Equity 1,059.43 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1,058.97 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,058.90 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.89 0.00 6.83 Jun 20, 2052 3.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,058.73 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,057.80 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,057.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,057.30 0.00 8.34 May 14, 2038 7.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,056.90 0.00 12.50 Mar 15, 2050 4.33
POWI POWER INTEGRATIONS INC Information Technology Equity 1,056.75 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,056.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,056.49 0.00 8.44 Nov 30, 2036 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,056.49 0.00 13.46 Sep 15, 2054 5.50
ALMB ALM BRAND Financials Equity 1,055.99 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,055.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,055.68 0.00 11.54 Nov 20, 2040 2.65
MIL BANK MILLENNIUM SA Financials Equity 1,055.15 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,055.15 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,055.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,055.15 0.00 12.70 Mar 01, 2050 4.80
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,054.65 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,054.05 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,053.08 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,053.08 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,052.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,052.59 0.00 10.82 Jan 15, 2042 4.95
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,052.11 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,051.16 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,051.14 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.58 0.00 1.85 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 1,050.30 0.00 13.09 Jul 23, 2048 4.65
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,049.97 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,049.43 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,049.43 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,049.20 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,049.17 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,048.28 0.00 12.49 Dec 01, 2052 6.50
HILS HILL AND SMITH PLC Materials Equity 1,048.23 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,047.66 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,047.43 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,047.26 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,046.39 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.27 0.00 4.68 Oct 01, 2053 5.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.12 0.00 7.72 Aug 01, 2051 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,045.45 0.00 12.18 May 11, 2045 4.38
1951 EXEO GROUP INC Industrials Equity 1,045.32 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,045.32 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,045.32 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,045.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,044.64 0.00 14.52 Nov 24, 2050 3.25
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.27 0.00 5.31 Jul 01, 2047 3.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,044.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,043.97 0.00 13.23 Apr 15, 2050 4.50
INTA INTAPP INC Information Technology Equity 1,043.82 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,043.38 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,043.38 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,042.80 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.27 0.00 6.20 Aug 01, 2052 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,041.54 0.00 12.14 Mar 08, 2047 5.21
HAFNI HAFNIA LTD Energy Equity 1,041.44 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,041.35 0.00 6.55 Dec 01, 2046 3.00
141080 LIGA CHEM BIO INC Health Care Equity 1,041.21 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,038.69 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,038.11 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,037.95 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,037.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,037.50 0.00 11.91 Nov 17, 2045 4.90
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,036.59 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.42 0.00 2.17 Apr 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,036.29 0.00 11.65 May 22, 2045 5.15
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.65 0.00 7.72 Jul 01, 2051 2.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,035.23 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.88 0.00 6.52 Jun 20, 2051 3.00
NHF NIB HOLDINGS LTD Financials Equity 1,034.65 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,033.68 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,033.64 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.34 0.00 3.33 Oct 01, 2054 5.50
CC CHEMOURS Materials Equity 1,033.33 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,032.84 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,032.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,031.58 0.00 14.47 Apr 13, 2052 3.95
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,030.85 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.42 0.00 6.62 Feb 20, 2050 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,029.96 0.00 14.60 Apr 15, 2051 3.45
MCY MERCURY NZ LTD Utilities Equity 1,029.81 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,029.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,029.29 0.00 13.59 Apr 15, 2054 5.38
BANKBARODA BANK OF BARODA LTD Financials Equity 1,028.86 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,028.84 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.57 0.00 7.29 Sep 01, 2051 2.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,027.85 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.34 0.00 3.70 Mar 01, 2055 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,027.00 0.00 11.74 Nov 15, 2045 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,026.87 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,024.93 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,024.04 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,023.99 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,023.54 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,023.28 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,023.02 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,022.89 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.72 0.00 7.21 Jan 20, 2051 2.00
NHPC NHPC LTD Utilities Equity 1,022.09 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,022.05 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,021.91 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,021.69 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,021.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,021.21 0.00 13.59 Apr 15, 2053 5.05
LIAB LINDAB INTERNATIONAL Industrials Equity 1,021.08 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,021.08 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,020.10 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 1,018.50 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,018.18 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,018.10 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.10 0.00 7.72 Oct 01, 2051 2.00
SIX2 SIXT Industrials Equity 1,017.20 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,017.20 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,017.20 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,017.20 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,016.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,016.23 0.00 12.34 Dec 07, 2046 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,015.82 0.00 11.06 Nov 02, 2043 5.38
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.33 0.00 7.32 Oct 01, 2050 2.00
23 BANK OF EAST ASIA LTD Financials Equity 1,015.26 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,015.26 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,015.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,014.61 0.00 14.77 May 15, 2064 5.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,014.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,014.48 0.00 10.89 Mar 25, 2041 3.65
DELHIVERY DELHIVERY LTD Industrials Equity 1,014.12 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,014.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,013.80 0.00 12.19 Feb 01, 2046 4.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,013.53 0.00 12.72 May 15, 2047 4.27
4208 UBE CORP Materials Equity 1,013.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,012.46 0.00 9.35 Feb 15, 2039 5.90
RIT1 REIT REIT LTD Real Estate Equity 1,012.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,012.32 0.00 11.73 Apr 15, 2049 6.25
T AT&T INC Communications Fixed Income 1,011.65 0.00 11.21 Jun 01, 2041 3.50
1332 NISSUI CORP Consumer Staples Equity 1,011.38 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,010.84 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,010.71 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,010.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,010.44 0.00 11.36 Jun 01, 2045 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,010.44 0.00 13.36 Jul 17, 2054 5.75
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,009.90 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.48 0.00 3.98 Feb 01, 2037 2.00
TRI TRIGANO SA Consumer Discretionary Equity 1,009.44 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,009.44 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,009.02 0.00 7.48 Oct 14, 2025 2.50
NOG NORTHERN OIL AND GAS INC Energy Equity 1,008.86 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,008.55 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,008.55 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,008.47 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,007.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,007.47 0.00 10.41 Jul 15, 2041 5.60
5393 NICHIAS CORP Industrials Equity 1,005.56 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,005.56 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,004.56 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,004.56 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,003.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,003.30 0.00 13.04 Oct 06, 2048 4.44
TBS TIGER BRANDS LTD Consumer Staples Equity 1,002.57 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,001.68 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,001.68 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,001.38 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,001.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,000.60 0.00 7.70 Sep 15, 2036 6.45
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.55 0.00 7.46 Aug 01, 2050 3.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 999.78 0.00 3.93 Mar 01, 2036 2.00
BONEX BONESUPPORT HOLDING Health Care Equity 999.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 999.53 0.00 8.56 Apr 24, 2038 4.24
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 998.99 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.86 0.00 7.09 Nov 01, 2050 2.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 998.78 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 998.78 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.01 0.00 6.23 Jul 01, 2050 3.00
PBF PBF ENERGY INC CLASS A Energy Equity 996.50 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 996.16 0.00 9.58 Nov 02, 2047 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 995.49 0.00 9.34 Aug 15, 2038 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 995.08 0.00 13.60 Mar 14, 2055 5.75
CXT CRANE NXT Information Technology Equity 994.31 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 994.31 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 993.93 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 993.93 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 993.93 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 992.96 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 992.61 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 992.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 991.85 0.00 13.55 Jun 29, 2048 4.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 991.82 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 991.02 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 991.02 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.86 0.00 7.47 Feb 01, 2055 3.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.70 0.00 3.68 Apr 01, 2054 5.50
FRME FIRST MERCHANTS CORP Financials Equity 990.33 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 990.22 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 990.22 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 990.22 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 989.82 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 989.82 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 989.63 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 989.43 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 988.11 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 988.11 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 987.78 0.00 3.97 Mar 01, 2037 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 987.14 0.00 13.49 Aug 15, 2048 4.20
KLBN11 KLABIN UNITS SA Materials Equity 987.04 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 986.14 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 985.84 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 985.44 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 985.20 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 983.91 0.00 13.60 Mar 01, 2054 5.75
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.47 0.00 5.14 May 01, 2048 3.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 983.33 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 983.26 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 982.98 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.85 0.00 7.72 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 982.83 0.00 10.53 Feb 07, 2042 5.88
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 982.54 0.00 7.61 Nov 01, 2051 2.00
DKSH DKSH HOLDING AG Industrials Equity 981.32 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.16 0.00 7.72 Sep 01, 2051 2.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 979.77 0.00 5.94 Nov 20, 2047 4.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.47 0.00 4.53 Nov 01, 2053 5.00
7003 MITSUI E&S LTD Industrials Equity 979.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 978.65 0.00 13.52 Aug 03, 2055 6.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 978.41 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 977.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 977.44 0.00 0.00 Dec 31, 2049 1.89
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 977.08 0.00 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.70 0.00 6.45 Jun 01, 2052 3.00
FBK FB FINANCIAL CORP Financials Equity 976.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 976.09 0.00 14.95 May 15, 2063 5.75
HURN HURON CONSULTING GROUP INC Industrials Equity 975.99 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 975.50 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 975.50 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 975.09 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 975.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 974.88 0.00 13.64 May 15, 2052 4.75
OCDO OCADO GROUP PLC Consumer Staples Equity 974.53 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 974.53 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.39 0.00 7.25 Dec 01, 2050 2.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 973.77 0.00 6.52 Sep 20, 2051 3.00
T AT&T INC Communications Fixed Income 973.67 0.00 12.12 May 15, 2046 4.75
TECN TECAN GROUP AG Health Care Equity 973.56 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 973.56 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 973.00 0.00 7.21 Dec 01, 2046 3.00
TRN TRINITY INDUSTRIES INC Industrials Equity 972.85 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 972.59 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 972.59 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.54 0.00 3.56 Jan 01, 2053 5.50
CCC CCC SA Consumer Discretionary Equity 971.90 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 971.90 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 971.62 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 971.62 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 971.62 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 971.50 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 971.45 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 970.44 0.00 13.09 Mar 15, 2054 6.40
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 970.31 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 969.69 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 968.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 968.15 0.00 12.90 Nov 14, 2048 4.88
BRZE BRAZE INC CLASS A Information Technology Equity 967.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 967.07 0.00 7.64 Jun 20, 2036 7.04
FORM FORMFACTOR INC Information Technology Equity 967.02 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 966.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 965.72 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 965.46 0.00 3.98 Feb 01, 2037 2.00
ALIF B ADDLIFE CLASS B Health Care Equity 964.84 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 964.57 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 964.22 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 963.87 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 963.76 0.00 3.84 Apr 20, 2053 5.00
PHIN PHINIA INC Consumer Discretionary Equity 963.17 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 962.69 0.00 6.36 Oct 20, 2052 3.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 962.59 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 962.34 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 961.89 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 961.31 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 961.15 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 960.75 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 959.99 0.00 0.00 nan 0.00
SOL SOL Materials Equity 959.99 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 959.99 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 959.95 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 959.93 0.00 8.23 Jul 02, 2037 6.85
MABANEE MABANEE COMPANY Real Estate Equity 959.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 958.59 0.00 14.93 Jul 15, 2064 5.75
JSWENERGY JSW ENERGY LTD Utilities Equity 958.36 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.15 0.00 7.72 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 957.11 0.00 12.48 May 01, 2045 3.90
SEA SEABRIDGE GOLD INC Materials Equity 957.08 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 957.08 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 957.00 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 955.17 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 954.84 0.00 4.23 Sep 18, 2025 1.50
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.53 0.00 7.72 Feb 01, 2052 2.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 954.37 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 954.20 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 954.17 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 953.58 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 952.53 0.00 3.98 Jan 01, 2037 2.00
MER MANILA ELECTRIC Utilities Equity 952.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 951.99 0.00 12.67 May 15, 2050 5.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 951.26 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 951.19 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.68 0.00 7.09 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.53 0.00 7.25 Jul 01, 2051 2.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 950.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 950.10 0.00 13.45 Jan 15, 2054 5.75
YPSN YPSOMED HOLDING AG Health Care Equity 949.32 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.83 0.00 6.20 Aug 01, 2052 4.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.37 0.00 7.72 May 01, 2052 2.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 948.11 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 947.63 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 947.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 947.27 0.00 12.10 Jul 15, 2045 4.75
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 946.39 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 946.01 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 946.01 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 945.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 945.25 0.00 9.30 Jul 08, 2039 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 945.12 0.00 11.88 Jun 01, 2045 4.95
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.68 0.00 7.20 Nov 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 944.52 0.00 6.47 Jan 20, 2050 3.50
5444 YAMATO KOGYO LTD Materials Equity 944.47 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 941.96 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 941.75 0.00 9.47 Mar 30, 2040 6.13
SDG SD GUTHRIE Consumer Staples Equity 941.23 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 940.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 940.41 0.00 12.49 Jan 15, 2053 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 939.33 0.00 15.71 Dec 10, 2051 2.75
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 938.66 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 937.19 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 937.14 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 937.14 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 936.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 935.56 0.00 12.06 May 01, 2045 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 935.56 0.00 12.90 Jun 15, 2048 4.56
CMCSA COMCAST CORPORATION Communications Fixed Income 935.56 0.00 12.77 Oct 15, 2048 4.70
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.13 0.00 7.72 Jan 01, 2052 2.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 935.13 0.00 0.71 Mar 20, 2053 6.50
5857 ARE HOLDINGS INC Materials Equity 934.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 934.66 0.00 4.04 Apr 15, 2030 3.88
INTC INTEL CORPORATION Technology Fixed Income 933.81 0.00 12.67 Mar 25, 2050 4.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 933.66 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 933.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 933.13 0.00 13.11 Dec 06, 2047 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 933.13 0.00 12.36 Mar 01, 2046 4.75
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 932.67 0.00 6.17 Jun 20, 2053 3.50
FOLD AMICUS THERAPEUTICS INC Health Care Equity 931.94 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 931.87 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 931.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 931.62 0.00 2.88 Aug 31, 2028 1.13
WAF WEST AFRICAN RESOURCES LTD Materials Equity 930.90 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 930.84 0.00 8.88 Jan 26, 2039 6.95
HBI HANESBRANDS INC Consumer Discretionary Equity 930.66 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 930.31 0.00 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.05 0.00 5.83 Dec 01, 2052 4.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.51 0.00 7.72 Feb 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 928.29 0.00 14.13 Feb 26, 2054 5.30
ATS ATS CORP Industrials Equity 927.99 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 927.98 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 927.69 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 927.40 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.28 0.00 6.79 Mar 01, 2051 3.00
DIS WALT DISNEY CO Communications Fixed Income 927.21 0.00 10.76 May 13, 2040 3.50
9065 SANKYU INC Industrials Equity 926.05 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 925.69 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 925.30 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 925.08 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 925.08 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 925.08 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.05 0.00 4.53 Jun 01, 2053 5.00
BBT BEACON FINANCIAL CORP Financials Equity 923.90 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 923.59 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 922.17 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 921.20 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 920.80 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 920.52 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 920.23 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.20 0.00 5.08 Oct 01, 2054 5.00
HUSQ B HUSQVARNA Industrials Equity 919.26 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 919.26 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 919.26 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 918.76 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 918.76 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 918.29 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 916.72 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 916.53 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 916.35 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 916.05 0.00 7.27 Aug 20, 2051 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 915.74 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 915.38 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 914.94 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.66 0.00 3.68 Dec 01, 2035 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 913.88 0.00 9.26 Aug 22, 2037 3.88
EVTC EVERTEC INC Financials Equity 913.76 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 913.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 913.20 0.00 13.70 Jan 30, 2050 3.70
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.12 0.00 3.81 Oct 01, 2054 5.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 912.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 912.26 0.00 7.22 Oct 23, 2035 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 910.64 0.00 10.93 Feb 21, 2040 3.15
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 910.16 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 909.76 0.00 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 908.97 0.00 0.71 Jun 20, 2055 6.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 908.57 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 908.35 0.00 10.62 Mar 15, 2043 5.45
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 908.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 907.95 0.00 10.76 Apr 22, 2042 3.21
VGP VGP NV Real Estate Equity 906.66 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 906.66 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 906.19 0.00 5.94 Jul 20, 2047 4.00
2409 AUO CORP Information Technology Equity 906.18 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 904.72 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 904.19 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 904.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 904.18 0.00 9.21 Feb 14, 2039 5.80
EKTA B ELEKTA B Health Care Equity 903.75 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 903.75 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 902.78 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 902.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 902.56 0.00 10.48 Jan 30, 2042 5.88
ASH ASHLAND INC Materials Equity 902.43 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 902.43 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 902.19 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 901.81 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 901.81 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.58 0.00 7.05 May 01, 2052 2.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 901.58 0.00 6.52 Dec 20, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 901.35 0.00 14.55 Nov 15, 2063 6.40
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 901.27 0.00 7.36 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 901.15 0.00 5.64 Feb 29, 2032 4.13
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 901.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 900.68 0.00 10.91 Apr 22, 2042 3.16
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 900.20 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 899.87 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 899.41 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 898.90 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 898.90 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 898.50 0.00 3.80 May 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 898.25 0.00 13.03 Nov 01, 2047 3.97
SON SONAE SA Consumer Staples Equity 897.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 897.85 0.00 12.18 Jan 20, 2048 4.44
RHBBANK RHB BANK Financials Equity 897.81 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 897.42 0.00 5.29 Dec 20, 2054 4.50
POST OSTERREICHISCHE POST AG Industrials Equity 896.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 896.10 0.00 9.59 Jul 22, 2038 3.97
GNC GREENCORE GROUP PLC Consumer Staples Equity 895.99 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 895.82 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 894.63 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 894.30 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 894.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 893.54 0.00 12.37 Apr 15, 2048 4.70
DEC JCDECAUX Communication Equity 893.08 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 892.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 892.46 0.00 14.25 May 15, 2055 4.38
FLO FLOWERS FOODS INC Consumer Staples Equity 892.22 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 891.44 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 891.44 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 891.14 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 890.69 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 890.64 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 890.49 0.00 3.98 Aug 01, 2036 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.88 0.00 7.32 Mar 01, 2050 2.50
XMTR XOMETRY INC CLASS A Industrials Equity 889.76 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 889.45 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.42 0.00 6.44 Jul 01, 2049 3.50
SIA SIENNA SENIOR LIVING INC Health Care Equity 889.20 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 889.16 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.95 0.00 1.70 Nov 01, 2053 6.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 888.94 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 888.34 0.00 7.21 Nov 20, 2050 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 888.15 0.00 11.89 Dec 05, 2044 4.95
RNG RINGCENTRAL INC CLASS A Information Technology Equity 888.14 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 887.85 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 887.26 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 886.96 0.00 17.27 May 15, 2043 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 886.66 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 886.38 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 886.14 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 886.10 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 885.86 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 885.21 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 884.35 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.03 0.00 7.29 Aug 01, 2051 2.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 883.38 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 882.88 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 882.49 0.00 5.29 Aug 20, 2054 4.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 881.60 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 881.42 0.00 13.49 Apr 01, 2055 5.70
ATKR ATKORE INC Industrials Equity 880.78 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 880.68 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 880.47 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 880.32 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 879.94 0.00 7.68 Apr 01, 2036 6.13
MISC MISC Industrials Equity 879.89 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 879.56 0.00 2.72 Oct 01, 2054 6.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.10 0.00 6.69 Jan 01, 2048 3.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 879.09 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 879.03 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 879.00 0.00 12.30 Nov 28, 2053 7.80
AFX CARL ZEISS MEDITEC AG Health Care Equity 878.53 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 878.53 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 878.53 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 878.33 0.00 3.98 Feb 01, 2036 2.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 877.93 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.26 0.00 7.29 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 876.98 0.00 12.84 Jan 23, 2049 3.90
MS MORGAN STANLEY Banking Fixed Income 876.71 0.00 12.89 Jan 22, 2047 4.38
600030 CITIC SECURITIES LTD A Financials Equity 876.70 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 875.90 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 875.89 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 875.63 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 875.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 875.09 0.00 12.53 Jun 15, 2049 5.25
C CITIGROUP INC Banking Fixed Income 874.82 0.00 12.16 May 18, 2046 4.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 873.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 873.88 0.00 15.59 Aug 22, 2057 4.25
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.72 0.00 7.43 May 01, 2051 2.50
RUS RUSSEL METALS INC Industrials Equity 873.69 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 873.69 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 873.69 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 873.69 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 873.69 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 873.12 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 873.09 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.79 0.00 7.09 Oct 01, 2050 2.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 872.72 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 872.72 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 872.72 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.18 0.00 4.63 Sep 01, 2052 5.00
CUBI CUSTOMERS BANCORP INC Financials Equity 871.81 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 871.75 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 871.75 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 871.75 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.41 0.00 3.31 Nov 01, 2053 5.50
IOSP INNOSPEC INC Materials Equity 871.34 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 871.34 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.25 0.00 5.36 Sep 01, 2050 4.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.10 0.00 7.44 Oct 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 871.05 0.00 13.20 Apr 15, 2053 5.63
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.64 0.00 3.33 Mar 01, 2055 5.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 870.62 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 869.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 869.70 0.00 12.45 Feb 22, 2048 4.26
TRIP TRIPADVISOR INC Consumer Discretionary Equity 869.59 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 869.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 869.17 0.00 12.85 May 15, 2054 5.95
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 868.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 868.63 0.00 11.73 Nov 04, 2044 4.65
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.33 0.00 6.52 Jan 01, 2051 3.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.33 0.00 3.64 Nov 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 867.95 0.00 15.10 Nov 20, 2050 2.88
DRR DETERRA ROYALTIES LTD Materials Equity 867.87 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 867.12 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.10 0.00 2.90 Nov 01, 2044 5.00
OKE ONEOK INC Energy Fixed Income 866.88 0.00 12.72 Sep 01, 2053 6.63
868 XINYI GLASS HOLDINGS LTD Industrials Equity 865.93 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 865.93 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 865.40 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 865.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 864.59 0.00 12.99 Feb 20, 2048 4.55
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 864.02 0.00 6.95 Aug 20, 2046 3.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 863.91 0.00 13.69 Jul 07, 2055 5.90
TATAELXSI TATA ELXSI LTD Information Technology Equity 863.16 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 862.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 862.43 0.00 15.45 May 11, 2050 2.65
SYBT STOCK YARDS BANCORP INC Financials Equity 862.25 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 861.09 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 860.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 860.28 0.00 8.32 Feb 27, 2037 6.15
1963 JGC HOLDINGS CORP Industrials Equity 860.11 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 860.11 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 860.11 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 859.97 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 859.57 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.40 0.00 4.56 Aug 01, 2054 5.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.25 0.00 7.29 Apr 01, 2052 2.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 859.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 857.99 0.00 13.59 Apr 05, 2054 5.49
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.86 0.00 2.37 Oct 01, 2054 6.00
OFG OFG BANCORP Financials Equity 857.59 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 857.58 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 857.51 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 857.20 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 856.79 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 856.43 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 856.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 856.37 0.00 13.48 Jun 01, 2054 5.65
AZE AZELIS GROUP NV Industrials Equity 856.23 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 855.70 0.00 12.29 May 27, 2045 4.40
UI UBIQUITI INC Information Technology Equity 855.47 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 855.40 0.00 6.95 Dec 20, 2046 3.00
6013 TAKUMA LTD Industrials Equity 855.26 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 854.79 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 854.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 854.76 0.00 13.35 Jun 15, 2054 6.00
KGS KODIAK GAS SERVICES INC Energy Equity 854.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 854.08 0.00 10.22 Mar 19, 2040 4.23
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 853.60 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 853.43 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 853.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 853.27 0.00 16.60 May 15, 2051 2.38
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.09 0.00 2.82 Sep 01, 2054 6.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 852.80 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 852.35 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 852.35 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 852.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 852.20 0.00 13.62 Apr 22, 2051 3.11
AC AYALA CORP Industrials Equity 852.01 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 850.95 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.93 0.00 7.72 Jan 01, 2052 2.00
INTC INTEL CORPORATION Technology Fixed Income 850.72 0.00 13.00 Feb 10, 2053 5.70
ARPT AIRPORT CITY LTD Real Estate Equity 850.41 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 850.32 0.00 6.01 Feb 01, 2046 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.32 0.00 2.59 Apr 01, 2054 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 849.91 0.00 14.37 Jul 17, 2064 5.88
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.70 0.00 7.34 Oct 01, 2050 2.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 849.62 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.78 0.00 5.91 Oct 01, 2052 4.00
CAN CANAL+ SA Communication Equity 848.47 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 848.15 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 848.02 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 847.55 0.00 6.99 Oct 20, 2051 2.50
3697 SHIFT INC Information Technology Equity 847.50 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.39 0.00 7.42 Mar 01, 2052 2.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 847.39 0.00 6.95 Jun 01, 2055 4.00
MPLX MPLX LP Energy Fixed Income 847.08 0.00 9.09 Apr 15, 2038 4.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 846.57 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 846.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 846.27 0.00 12.99 Nov 15, 2047 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.01 0.00 6.57 Aug 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 846.00 0.00 14.72 Feb 15, 2063 6.05
AAPL APPLE INC Technology Fixed Income 845.87 0.00 12.33 May 13, 2045 4.38
000250 SAM CHUN DANG PHARM LTD Health Care Equity 845.63 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 845.57 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 845.26 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 845.08 0.00 5.29 Apr 20, 2054 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 844.52 0.00 13.19 Mar 01, 2056 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 844.39 0.00 15.09 Feb 22, 2064 5.65
DAVE DAVE INC CLASS A Financials Equity 844.31 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 843.64 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 843.63 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 843.63 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 843.31 0.00 8.58 Jan 15, 2038 6.60
009830 HANWHA SOLUTIONS CORP Materials Equity 843.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 842.10 0.00 10.00 Jun 15, 2039 4.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 842.10 0.00 12.70 Jun 28, 2054 6.40
ADUS ADDUS HOMECARE CORP Health Care Equity 841.98 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 841.70 0.00 4.22 Jul 01, 2036 2.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 841.69 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 841.69 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 841.54 0.00 6.95 Aug 20, 2044 3.00
FRPT FRESHPET INC Consumer Staples Equity 841.18 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 841.18 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 840.72 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 840.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 840.21 0.00 13.05 Dec 08, 2047 3.73
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 839.54 0.00 14.72 May 29, 2050 3.13
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.23 0.00 6.97 Nov 01, 2051 2.50
GRG GREGGS PLC Consumer Discretionary Equity 838.78 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 838.13 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 838.01 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 837.81 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 837.81 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 837.27 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 836.87 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 836.84 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 836.84 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 836.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 835.90 0.00 14.74 May 15, 2051 3.25
VONN VONTOBEL HOLDING AG Financials Equity 835.87 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 835.67 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 834.90 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 834.52 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.00 0.00 7.43 Oct 01, 2050 2.50
GSY GOEASY LTD Financials Equity 833.93 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 833.82 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.23 0.00 7.34 Aug 01, 2050 2.50
IPAR INTERPARFUMS INC Consumer Staples Equity 832.65 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 832.31 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.31 0.00 1.68 Apr 01, 2055 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 832.27 0.00 15.07 Mar 15, 2064 5.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 832.09 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 831.99 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 831.99 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 831.54 0.00 4.00 Jun 20, 2055 5.00
1898 CHINA COAL ENERGY LTD H Energy Equity 831.29 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 830.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 830.25 0.00 13.51 Nov 01, 2049 4.00
034220 LG DISPLAY LTD Information Technology Equity 829.70 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 829.39 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 829.08 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 829.08 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 828.92 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 828.90 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 828.11 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 828.11 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 828.11 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 827.54 0.00 6.24 Sep 01, 2047 3.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 826.91 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 826.17 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 826.11 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 825.78 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.53 0.00 7.37 Apr 01, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 825.26 0.00 9.09 Mar 03, 2037 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 824.99 0.00 8.40 Jul 01, 2038 7.30
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 824.76 0.00 3.85 Jan 01, 2037 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 824.32 0.00 12.93 Jun 01, 2053 5.90
8088 IWATANI CORP Energy Equity 824.23 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 824.19 0.00 12.45 Jul 01, 2046 4.40
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.00 0.00 3.98 Feb 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 823.24 0.00 8.73 May 16, 2038 6.38
DIS WALT DISNEY CO Communications Fixed Income 822.97 0.00 8.45 Nov 15, 2037 6.65
KWR QUAKER HOUGHTON CORP Materials Equity 822.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 822.70 0.00 8.23 Sep 15, 2037 6.50
PLN PLN CASH Cash and/or Derivatives Cash 822.53 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 822.53 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 822.29 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.99 0.00 6.45 May 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 821.49 0.00 11.70 Jul 08, 2044 4.80
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.22 0.00 2.56 May 01, 2054 6.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.07 0.00 6.14 Aug 01, 2052 4.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 820.94 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 820.65 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.45 0.00 7.81 May 01, 2052 2.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 820.35 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 819.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 819.47 0.00 11.88 Aug 17, 2045 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 819.38 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 819.38 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 819.13 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 819.02 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.61 0.00 7.25 Nov 01, 2050 2.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.61 0.00 2.88 Feb 01, 2054 6.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 818.20 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 817.62 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 817.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 816.91 0.00 12.93 Jun 01, 2053 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 816.64 0.00 11.30 Jan 31, 2044 5.38
PLUS EPLUS Information Technology Equity 816.57 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 816.56 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 816.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 816.37 0.00 13.52 Jan 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 816.37 0.00 12.87 Mar 16, 2047 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 816.24 0.00 13.29 Mar 15, 2052 4.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 816.24 0.00 9.58 Nov 15, 2040 5.88
6728 ULVAC INC Information Technology Equity 815.51 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 815.51 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 815.51 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 815.51 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 815.06 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 814.96 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 814.64 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 814.54 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 814.47 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 814.14 0.00 4.91 Feb 20, 2054 4.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 813.57 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 813.37 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 813.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 812.60 0.00 13.61 Jun 01, 2052 3.90
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.60 0.00 4.75 Dec 01, 2054 5.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 812.60 0.00 6.47 Sep 20, 2047 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 811.93 0.00 7.54 Jan 26, 2036 6.44
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 811.91 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 811.79 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.68 0.00 6.35 May 01, 2052 3.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 811.63 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 811.21 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 810.91 0.00 4.00 May 20, 2055 5.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.60 0.00 7.72 Nov 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 810.05 0.00 13.85 Apr 15, 2054 5.20
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.83 0.00 7.43 Dec 01, 2051 2.50
OIL OIL INDIA LTD Energy Equity 809.78 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 809.78 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 809.69 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 808.99 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 808.97 0.00 13.43 Sep 24, 2048 4.00
8410 SEVEN BANK LTD Financials Equity 808.72 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 808.59 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.29 0.00 7.20 Dec 01, 2051 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 808.29 0.00 6.47 Jan 20, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 808.16 0.00 12.62 Aug 15, 2047 4.54
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.83 0.00 2.55 Nov 01, 2053 6.00
GBK GULF BANK Financials Equity 807.79 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 807.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 807.08 0.00 11.20 Sep 06, 2045 5.38
1719 HAZAMA ANDO CORP Industrials Equity 806.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 806.68 0.00 15.70 Jun 03, 2050 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 806.60 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 806.47 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.45 0.00 6.11 Dec 01, 2050 3.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 806.20 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 806.12 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 805.74 0.00 12.28 May 15, 2046 4.70
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 805.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 805.20 0.00 10.74 May 30, 2044 6.45
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 804.91 0.00 5.06 May 20, 2053 4.50
BKW BRICKWORKS LTD Materials Equity 804.84 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 804.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 804.66 0.00 10.00 Oct 15, 2040 5.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.29 0.00 4.05 Jul 01, 2055 5.50
9048 NAGOYA RAILROAD LTD Industrials Equity 803.87 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 803.87 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 803.87 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 803.83 0.00 4.20 Mar 01, 2037 2.00
BFT BENEFIT SYSTEMS SA Industrials Equity 803.81 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 803.68 0.00 0.71 May 20, 2053 6.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.37 0.00 2.59 Aug 01, 2053 6.00
ENEV3 ENEVA SA Utilities Equity 803.01 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 802.90 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.29 0.00 6.16 Jan 01, 2052 3.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 802.22 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 801.93 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 801.93 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.83 0.00 5.54 Sep 01, 2052 4.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.37 0.00 6.40 Dec 01, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 801.29 0.00 8.59 Feb 15, 2038 6.88
HMN HORACE MANN EDUCATORS CORP Financials Equity 801.07 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 800.72 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 800.62 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 800.34 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 800.14 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 799.99 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 799.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 799.41 0.00 13.32 Mar 23, 2050 4.70
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.21 0.00 1.88 Apr 01, 2053 6.50
BKE BUCKLE INC Consumer Discretionary Equity 799.09 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 799.03 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 799.02 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 798.13 0.00 3.75 May 01, 2036 2.00
SOLB SOLVAY SA Materials Equity 798.05 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 798.05 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 797.83 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 797.83 0.00 3.88 Nov 01, 2037 3.00
BA BOEING CO Capital Goods Fixed Income 797.12 0.00 13.93 May 01, 2064 7.01
VET VERMILION ENERGY INC Energy Equity 797.08 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 797.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 796.44 0.00 9.11 Feb 01, 2039 6.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 796.29 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.29 0.00 5.54 Oct 01, 2052 4.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 796.26 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 796.11 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 795.71 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 795.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 795.23 0.00 11.12 Jun 20, 2054 7.78
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 795.14 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 795.14 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 795.06 0.00 3.80 May 01, 2036 2.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 794.90 0.00 3.68 Mar 01, 2036 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.90 0.00 7.15 Jul 01, 2051 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 794.83 0.00 11.78 Oct 01, 2047 5.40
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 794.65 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.44 0.00 7.72 Jun 01, 2051 2.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 794.43 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.29 0.00 2.56 Jul 01, 2054 6.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 794.22 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.13 0.00 1.77 Jul 01, 2055 6.50
BILL BILLERUD KORSNAS Materials Equity 793.20 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.75 0.00 7.66 Oct 01, 2050 2.00
CNXC CONCENTRIX CORP Industrials Equity 792.18 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 792.13 0.00 11.92 May 06, 2044 4.40
603259 WUXI APPTEC LTD A Health Care Equity 791.86 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 791.51 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.75 0.00 7.15 Nov 01, 2051 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.75 0.00 3.57 Jun 01, 2053 5.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 790.35 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 790.27 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 790.25 0.00 13.38 Apr 01, 2055 5.85
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 789.87 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 789.87 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 789.58 0.00 13.08 Mar 01, 2047 4.15
CGON CG ONCOLOGY INC Health Care Equity 789.42 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.74 0.00 3.56 Jan 01, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 788.50 0.00 8.70 Jan 15, 2038 6.20
VU VUSIONGROUP SA Information Technology Equity 788.35 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 788.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 788.23 0.00 14.22 Feb 27, 2053 4.88
MS MORGAN STANLEY Banking Fixed Income 788.23 0.00 10.86 Apr 22, 2042 3.22
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 787.48 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 787.44 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 787.38 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.74 0.00 6.65 Aug 01, 2052 3.50
LC LENDINGCLUB CORP Financials Equity 786.62 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 786.41 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 786.39 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 786.28 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.97 0.00 2.82 Jan 01, 2053 6.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 785.80 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 785.45 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 785.11 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 784.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 784.86 0.00 8.01 Oct 15, 2036 6.00
189 DONGYUE GROUP LTD Materials Equity 784.69 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 784.64 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 784.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 784.05 0.00 12.70 Feb 10, 2045 3.70
ABR ARBOR REALTY TRUST REIT INC Financials Equity 783.71 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 783.51 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 783.49 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 783.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 782.71 0.00 11.48 Apr 01, 2044 4.80
BPT BEACH ENERGY LTD Energy Equity 782.54 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 782.54 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.97 0.00 6.93 Jul 01, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 781.23 0.00 10.89 Mar 26, 2044 5.70
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 781.10 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.05 0.00 6.07 Dec 01, 2054 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 780.96 0.00 11.15 Mar 14, 2046 5.93
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 780.96 0.00 12.72 Oct 01, 2049 4.88
6770 ALPS ALPINE LTD Information Technology Equity 780.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 780.42 0.00 12.13 Feb 01, 2045 4.50
241560 DOOSAN BOBCAT INC Industrials Equity 780.31 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.12 0.00 7.15 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 779.95 0.00 2.15 Dec 20, 2028 3.42
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 779.63 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 779.63 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 779.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 779.47 0.00 13.17 Feb 21, 2053 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 779.34 0.00 8.93 Apr 23, 2039 4.41
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 778.70 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 778.66 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.59 0.00 7.51 Nov 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 778.53 0.00 12.22 Jul 01, 2049 5.13
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 778.53 0.00 11.97 Mar 18, 2045 4.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 778.35 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.28 0.00 6.14 Nov 01, 2052 4.00
NIC NICOLET BANKSHARES INC Financials Equity 778.11 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 777.92 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 777.89 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 777.69 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 777.69 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 777.51 0.00 6.62 Oct 20, 2049 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 776.65 0.00 12.16 May 15, 2045 4.13
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.43 0.00 7.72 Apr 01, 2051 2.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 775.93 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 775.90 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.66 0.00 3.21 Feb 01, 2053 6.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.51 0.00 4.63 Nov 01, 2052 5.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.35 0.00 6.23 Aug 01, 2052 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 775.17 0.00 12.43 Jun 25, 2048 4.88
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.58 0.00 1.52 Dec 01, 2053 6.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 774.33 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 773.81 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 773.81 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 773.81 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 773.81 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 773.81 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 773.10 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 773.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 773.01 0.00 10.18 Jul 01, 2040 4.50
PNDX B PANDOX Real Estate Equity 772.84 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 772.84 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 772.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 772.61 0.00 11.11 Feb 24, 2043 3.44
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 772.34 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 771.94 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 771.94 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 771.87 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.81 0.00 7.66 Jan 01, 2051 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.66 0.00 1.71 Jul 01, 2054 6.50
IGO IGO LTD Materials Equity 770.90 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.12 0.00 3.76 Sep 01, 2053 5.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.12 0.00 7.66 May 01, 2050 2.00
LTF L&T FINANCE LTD Financials Equity 769.95 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 769.93 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 769.50 0.00 3.80 Nov 01, 2036 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 769.37 0.00 15.47 Mar 15, 2062 4.03
IPCALAB IPCA LABORATORIES LTD Health Care Equity 769.16 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 769.11 0.00 12.39 May 25, 2047 4.75
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 769.02 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 768.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 768.43 0.00 13.37 Aug 08, 2046 3.70
VBTX VERITEX HOLDINGS INC Financials Equity 768.32 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 767.99 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 767.99 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 767.50 0.00 6.53 Feb 01, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 767.22 0.00 11.35 Jul 15, 2044 5.50
3005 GETAC HOLDINGS CORP Information Technology Equity 767.16 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.04 0.00 3.84 Feb 01, 2037 2.50
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 767.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 766.95 0.00 14.02 Mar 01, 2054 5.25
T AT&T INC Communications Fixed Income 766.28 0.00 12.96 Mar 09, 2048 4.50
9533 TOHO GAS LTD Utilities Equity 766.05 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.81 0.00 6.31 Jul 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 765.47 0.00 8.39 Mar 16, 2037 5.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 765.17 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 765.08 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.89 0.00 2.16 Mar 01, 2054 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 764.39 0.00 14.52 Feb 15, 2051 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 764.39 0.00 13.47 Mar 15, 2052 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 764.26 0.00 15.20 Jan 15, 2051 2.80
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.12 0.00 7.72 Sep 01, 2051 2.00
6804 HOSIDEN CORP Information Technology Equity 764.11 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 764.11 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.96 0.00 6.20 Oct 01, 2052 4.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.65 0.00 7.29 Oct 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 763.45 0.00 9.25 Nov 15, 2037 3.80
INTC INTEL CORPORATION Technology Fixed Income 763.31 0.00 13.28 Feb 21, 2054 5.60
BRAV BRAVIDA HOLDING Industrials Equity 763.14 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 763.14 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 763.14 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.58 0.00 7.43 Oct 01, 2050 2.50
MAXIS MAXIS Communication Equity 762.38 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 762.15 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.11 0.00 1.58 Jan 01, 2055 6.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 761.99 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 761.91 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 761.85 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 761.80 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 761.68 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 761.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 761.02 0.00 10.65 Jan 06, 2042 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 760.89 0.00 13.77 Mar 15, 2055 5.40
6268 NABTESCO CORP Industrials Equity 760.23 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 759.93 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 759.81 0.00 6.95 Aug 20, 2045 3.00
REH REECE LTD Industrials Equity 759.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 758.87 0.00 11.08 Oct 29, 2041 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 758.47 0.00 13.40 May 15, 2055 6.05
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 758.42 0.00 6.52 Nov 20, 2051 3.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 758.30 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 758.29 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 758.29 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 758.00 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 757.32 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 757.32 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 757.32 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 757.32 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 757.25 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 756.67 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 756.55 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 756.35 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 755.91 0.00 10.77 Jan 15, 2043 4.75
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 755.43 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 755.38 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.19 0.00 2.98 May 01, 2055 6.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 754.22 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 753.45 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 753.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 753.35 0.00 14.81 Jun 03, 2050 3.24
VOD VODAFONE GROUP PLC Communications Fixed Income 753.35 0.00 12.95 Jun 19, 2049 4.88
NWBI NORTHWEST BANCSHARES INC Financials Equity 753.29 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 753.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 752.27 0.00 14.87 Apr 15, 2063 5.20
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 752.11 0.00 3.37 Sep 18, 2025 4.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 751.80 0.00 3.89 Nov 01, 2036 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 751.60 0.00 10.71 Mar 15, 2046 6.60
NWC NORTH WEST COMPANY INC Consumer Staples Equity 751.51 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 751.23 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 751.08 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 750.54 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 750.54 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 750.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 750.25 0.00 13.32 Aug 05, 2052 4.90
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 750.04 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 750.04 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 749.98 0.00 11.95 Mar 15, 2045 4.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 749.68 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 749.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 749.31 0.00 13.02 Feb 09, 2045 3.45
9045 KEIHAN HOLDINGS LTD Industrials Equity 748.60 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 748.60 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 748.60 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 748.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 748.23 0.00 9.56 Apr 23, 2040 4.08
ANIP ANI PHARMACEUTICALS INC Health Care Equity 748.16 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 747.81 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 747.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 747.56 0.00 14.84 Apr 05, 2064 5.64
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.88 0.00 7.01 Jan 01, 2052 2.50
INOD INNODATA INC Industrials Equity 746.76 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.41 0.00 3.81 Aug 01, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 746.35 0.00 11.93 Jun 15, 2047 5.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.26 0.00 6.25 Mar 01, 2048 3.00
BFS SAUL CENTERS REIT INC Real Estate Equity 745.76 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 745.69 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 745.69 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 745.69 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 745.69 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 745.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 745.13 0.00 12.96 Mar 14, 2052 4.95
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 745.03 0.00 6.44 Jan 01, 2048 3.50
4045 TOAGOSEI LTD Materials Equity 744.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 744.46 0.00 14.36 Mar 15, 2052 3.70
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 744.26 0.00 7.00 Aug 20, 2052 2.50
KSS KOHLS CORP Consumer Discretionary Equity 744.20 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 744.06 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 743.75 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 743.75 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 743.75 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 743.75 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 743.66 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 743.26 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 742.98 0.00 14.42 Apr 01, 2050 3.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 742.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 742.84 0.00 14.82 Aug 08, 2052 3.95
WCH WACKER CHEMIE AG Materials Equity 742.78 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 742.47 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 742.44 0.00 11.50 Jul 31, 2047 5.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 742.07 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 742.07 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 741.40 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.18 0.00 7.09 Oct 01, 2050 2.50
546 FUFENG GROUP LTD Materials Equity 740.87 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 740.84 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.56 0.00 3.07 Feb 01, 2055 6.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 740.48 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 740.47 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 740.42 0.00 9.01 Jan 25, 2039 6.30
LQDA LIQUIDIA CORP Health Care Equity 740.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 740.15 0.00 12.98 Nov 16, 2048 4.63
6849 NIHON KOHDEN CORP Health Care Equity 739.87 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 739.87 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.33 0.00 2.79 Sep 01, 2053 6.00
DIC DUBAI INVESTMENT Industrials Equity 738.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 738.67 0.00 12.74 Apr 01, 2055 6.20
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 738.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 738.13 0.00 14.41 Sep 27, 2064 5.50
NNI NELNET INC CLASS A Financials Equity 738.02 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.95 0.00 6.70 Nov 01, 2051 3.00
SK SEB SA Consumer Discretionary Equity 737.93 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 737.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 737.86 0.00 14.25 Mar 08, 2054 5.22
HI HILLENBRAND INC Industrials Equity 737.79 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 737.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 737.05 0.00 7.65 May 02, 2036 6.50
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.02 0.00 3.33 May 01, 2054 5.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 736.96 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 736.96 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.87 0.00 2.56 Sep 01, 2054 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 736.65 0.00 14.58 Sep 15, 2064 5.65
ENOV ENOVIS CORP Health Care Equity 736.63 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.56 0.00 2.72 Aug 01, 2054 6.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.56 0.00 7.20 Feb 01, 2052 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 736.38 0.00 12.76 May 10, 2046 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 736.25 0.00 12.98 Apr 18, 2054 5.75
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.10 0.00 7.72 Dec 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 735.57 0.00 13.21 Mar 01, 2046 3.70
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 735.46 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 735.30 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 735.30 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.18 0.00 6.45 Jan 01, 2052 3.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 735.02 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 735.02 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 734.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 734.78 0.00 2.33 Jan 31, 2028 0.75
SONO SONOS INC Consumer Discretionary Equity 734.76 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.71 0.00 2.53 Jul 01, 2054 6.00
6139 L & K ENGINEERING LTD Industrials Equity 734.10 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 734.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 733.55 0.00 15.18 Jun 04, 2051 2.94
QL QL RESOURCES Consumer Staples Equity 732.91 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 732.91 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 732.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 731.80 0.00 10.42 Oct 02, 2043 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 731.80 0.00 11.01 Oct 15, 2045 6.35
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.79 0.00 7.20 Dec 01, 2051 2.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 731.71 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 731.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 730.99 0.00 11.63 Jul 15, 2045 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 730.86 0.00 15.70 Feb 09, 2064 5.10
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 730.32 0.00 10.40 May 24, 2041 5.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 729.72 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.64 0.00 4.75 Nov 01, 2054 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 729.51 0.00 13.28 Oct 15, 2054 5.60
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.48 0.00 3.68 Nov 01, 2039 4.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.33 0.00 7.32 Dec 01, 2051 2.50
PLX PLUXEE NV Financials Equity 729.20 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 728.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 728.70 0.00 13.41 May 15, 2053 5.35
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 728.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 728.43 0.00 8.79 Aug 08, 2036 3.45
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.25 0.00 7.72 Feb 01, 2052 2.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 728.13 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 727.79 0.00 5.94 Jun 20, 2047 4.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 727.79 0.00 2.16 Oct 20, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 727.76 0.00 14.90 Feb 24, 2050 3.00
6186 CHINA FEIHE LTD Consumer Staples Equity 727.33 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 727.33 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 726.71 0.00 6.99 Oct 20, 2053 2.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 726.25 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 726.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 725.74 0.00 11.92 May 15, 2045 4.88
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 725.32 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 724.94 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 724.80 0.00 8.70 Jan 15, 2039 7.63
004020 HYUNDAI STEEL Materials Equity 724.54 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 724.51 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.40 0.00 7.29 Jul 01, 2051 2.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 724.39 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.25 0.00 3.68 Nov 01, 2039 4.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 724.16 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 724.04 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 723.75 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 723.39 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 723.39 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 723.34 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 723.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 723.18 0.00 12.64 Apr 01, 2053 5.25
AAPL APPLE INC Technology Fixed Income 722.78 0.00 14.35 May 10, 2053 4.85
BRKHEC PACIFICORP Electric Fixed Income 722.78 0.00 13.39 Jan 15, 2055 5.80
FI FISERV INC Technology Fixed Income 722.11 0.00 13.20 Jul 01, 2049 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 721.97 0.00 12.92 Apr 01, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 721.97 0.00 10.31 May 01, 2042 5.88
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.94 0.00 7.44 Oct 01, 2051 2.00
1020 BANK ALJAZIRA Financials Equity 721.76 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 721.76 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 721.76 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 721.45 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 721.03 0.00 8.11 Jan 25, 2037 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 720.76 0.00 14.30 Apr 01, 2061 3.85
TDC TERADATA CORP Information Technology Equity 720.72 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 720.56 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 720.48 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 720.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 719.55 0.00 11.22 Nov 19, 2041 2.52
7164 ZENKOKU HOSHO LTD Financials Equity 719.51 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 719.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 719.28 0.00 14.28 Feb 09, 2054 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 718.87 0.00 13.80 Feb 15, 2055 5.55
4681 RESORT TRUST INC Consumer Discretionary Equity 718.54 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 718.54 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 718.54 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.94 0.00 6.89 Aug 01, 2051 2.50
6498 KITZ CORP Industrials Equity 717.57 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 717.53 0.00 12.67 Nov 15, 2053 6.54
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.01 0.00 7.06 Aug 01, 2052 3.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 716.93 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 716.58 0.00 8.89 Jun 15, 2039 6.75
BRKHEC PACIFICORP Electric Fixed Income 715.91 0.00 13.33 May 15, 2054 5.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.78 0.00 3.81 Jan 01, 2053 5.50
CHEMM CHEMOMETEC Health Care Equity 715.63 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 715.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 715.24 0.00 13.87 Sep 15, 2055 5.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 714.98 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 714.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 714.70 0.00 16.75 Aug 15, 2050 2.05
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 714.56 0.00 9.30 Oct 07, 2039 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 714.16 0.00 13.90 Jun 15, 2055 5.25
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 713.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 713.76 0.00 13.06 Nov 01, 2054 5.70
TWEKA TKH GROUP NV Industrials Equity 713.69 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 713.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 713.50 0.00 14.87 Aug 15, 2047 2.75
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 712.72 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 712.20 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 711.80 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 711.65 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 711.34 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 711.22 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 710.20 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 709.81 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 709.81 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 709.81 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 709.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 709.04 0.00 10.16 Apr 15, 2040 4.38
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.85 0.00 1.68 Aug 01, 2054 6.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 708.70 0.00 4.05 Jun 01, 2036 2.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 708.66 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.55 0.00 7.10 May 01, 2052 2.50
GTX GARRETT MOTION INC Consumer Discretionary Equity 708.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 708.37 0.00 12.34 Feb 15, 2049 5.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 708.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 707.96 0.00 16.57 Feb 08, 2061 3.38
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.93 0.00 6.97 Jun 01, 2051 2.50
WALL B WALLENSTAM CLASS B Real Estate Equity 707.87 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.62 0.00 3.94 Mar 01, 2055 6.00
ANTM ANEKA TAMBANG Materials Equity 707.42 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 706.90 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 706.90 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 706.62 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.55 0.00 1.70 Dec 01, 2053 6.50
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 706.09 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 705.93 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 705.93 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 705.81 0.00 13.64 Mar 22, 2053 5.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 705.68 0.00 11.50 Sep 15, 2044 4.90
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 705.42 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.16 0.00 7.20 Dec 01, 2051 2.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 705.16 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 704.93 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 704.81 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 704.73 0.00 16.40 Apr 28, 2061 3.40
BDX BUDIMEX SA Industrials Equity 704.63 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.39 0.00 5.83 Feb 01, 2053 4.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 704.23 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 704.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.19 0.00 11.15 Aug 16, 2043 5.63
HLUN B H. LUNDBECK CLASS B Health Care Equity 703.99 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.93 0.00 7.46 Apr 01, 2051 3.00
ADEA ADEIA INC Information Technology Equity 703.65 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.31 0.00 7.81 Apr 01, 2052 2.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 703.18 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 703.16 0.00 1.14 Mar 20, 2055 6.00
4190 JARIR MARKETING Consumer Discretionary Equity 703.03 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 703.02 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 703.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 702.85 0.00 3.80 Nov 21, 2029 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 702.58 0.00 9.11 Mar 01, 2039 7.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 702.54 0.00 2.79 Aug 01, 2053 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 702.39 0.00 5.85 Jan 20, 2050 4.00
4194 VISIONAL INC Industrials Equity 702.05 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 702.01 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 701.84 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 701.44 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 701.08 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 701.08 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 700.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 700.15 0.00 14.14 Aug 01, 2050 3.50
PHARM PHARMING GROUP NV Health Care Equity 700.11 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 699.75 0.00 8.02 May 01, 2037 6.55
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.16 0.00 2.28 Mar 01, 2055 6.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 699.16 0.00 5.94 Apr 20, 2047 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 699.08 0.00 14.73 Jan 12, 2052 3.63
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 699.05 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.69 0.00 1.52 Nov 01, 2053 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 698.54 0.00 8.44 Oct 15, 2037 6.30
CUAN PETRINDO JAYA KREASI Energy Equity 697.86 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.77 0.00 7.29 Dec 01, 2051 2.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 697.70 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 697.46 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 697.46 0.00 3.45 Oct 01, 2035 2.00
DNOW DNOW INC Industrials Equity 697.35 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 697.20 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 696.92 0.00 13.52 May 29, 2055 6.17
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.69 0.00 6.89 Apr 01, 2051 3.00
082740 HANWHA ENGINE LTD Industrials Equity 696.66 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 696.65 0.00 11.23 Apr 23, 2045 5.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 696.38 0.00 11.42 Oct 24, 2048 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 696.38 0.00 16.57 Nov 24, 2070 3.50
277810 RAINBOW ROBOTICS Industrials Equity 696.26 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.08 0.00 7.01 Apr 01, 2052 2.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 695.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 695.71 0.00 11.67 May 12, 2041 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 695.71 0.00 14.05 Jun 25, 2054 5.30
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 695.51 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 695.46 0.00 5.94 Feb 20, 2048 4.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 695.26 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 695.02 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 694.36 0.00 12.95 May 01, 2050 5.25
601127 SERES GROUP LTD A Consumer Discretionary Equity 694.27 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 694.18 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 693.47 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 693.32 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 693.27 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 693.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 693.02 0.00 12.90 Sep 15, 2048 4.52
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.69 0.00 4.63 May 01, 2053 5.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 692.58 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 692.46 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 692.34 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 692.13 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 691.88 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 691.88 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.77 0.00 7.43 Nov 01, 2050 2.50
CELC CELCUITY INC Health Care Equity 691.76 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 691.53 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 691.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 691.40 0.00 13.71 Feb 15, 2055 5.70
JUN3 JUNGHEINRICH PREF AG Industrials Equity 691.39 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 691.08 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 691.08 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 690.48 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 690.42 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 690.29 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 690.24 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 690.01 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 689.89 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 689.77 0.00 2.78 Apr 20, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 689.65 0.00 14.10 Apr 15, 2066 6.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 689.45 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 689.00 0.00 4.03 Sep 20, 2052 5.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.54 0.00 3.56 Oct 01, 2053 5.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 688.48 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 687.90 0.00 8.25 Oct 15, 2037 7.00
VITL VITAL FARMS INC Consumer Staples Equity 687.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 687.49 0.00 12.76 Nov 15, 2053 6.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 687.49 0.00 17.44 Mar 17, 2062 3.04
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.30 0.00 2.53 Oct 01, 2054 6.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 687.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 686.96 0.00 10.45 Apr 01, 2040 3.75
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 686.69 0.00 3.65 Jul 01, 2038 3.50
IPS IPSOS SA Communication Equity 686.54 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 686.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 685.88 0.00 14.01 Mar 15, 2056 5.80
KMT KENNAMETAL INC Industrials Equity 685.47 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 685.11 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 685.11 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 684.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 683.99 0.00 15.68 Mar 20, 2060 3.84
META META PLATFORMS INC Communications Fixed Income 683.86 0.00 15.71 Aug 15, 2062 4.65
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.30 0.00 5.54 Jun 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 682.78 0.00 12.62 Apr 01, 2047 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 682.65 0.00 12.08 Apr 01, 2050 6.60
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 682.51 0.00 13.04 Aug 15, 2054 6.27
RDF REDEFINE PROPERTIES LTD Real Estate Equity 682.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 682.24 0.00 13.52 Sep 15, 2054 5.85
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.07 0.00 5.54 Feb 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 681.96 0.00 6.55 Jan 23, 2035 5.47
IPGP IPG PHOTONICS CORP Information Technology Equity 681.93 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 681.52 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.45 0.00 8.29 Mar 01, 2051 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 681.45 0.00 3.88 Jul 20, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 681.17 0.00 14.23 Feb 01, 2050 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 681.16 0.00 5.67 Jul 22, 2033 5.01
9969 INNOCARE PHARMA LTD Health Care Equity 681.13 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 680.92 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 680.72 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 680.63 0.00 11.51 Nov 15, 2044 4.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 680.36 0.00 10.69 Apr 05, 2040 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 680.36 0.00 11.99 Oct 21, 2045 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 680.19 0.00 7.90 Jan 15, 2036 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 679.95 0.00 8.23 May 14, 2036 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 679.68 0.00 14.32 Jan 14, 2055 5.20
036570 NCSOFT CORP Communication Equity 679.53 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 679.41 0.00 12.85 May 20, 2047 4.30
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 678.99 0.00 2.78 May 20, 2054 5.50
TRUP TRUPANION INC Financials Equity 678.94 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 678.78 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 678.74 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.68 0.00 5.83 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 678.53 0.00 7.27 Apr 20, 2051 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.38 0.00 3.52 Mar 01, 2053 5.50
180640 HANJIN KAL Consumer Discretionary Equity 678.34 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 678.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 678.07 0.00 15.74 May 15, 2065 5.30
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 677.94 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 677.94 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 677.91 0.00 3.98 Jul 01, 2036 2.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 677.84 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 677.61 0.00 3.76 Apr 01, 2037 2.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 677.54 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 677.39 0.00 9.73 Aug 15, 2035 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 677.33 0.00 6.04 Apr 25, 2034 5.29
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 676.84 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 676.84 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 676.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 676.59 0.00 14.34 Apr 15, 2053 4.50
CSX CSX CORP Transportation Fixed Income 676.18 0.00 7.99 Oct 01, 2036 6.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 675.95 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 675.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 675.24 0.00 15.28 May 17, 2063 5.15
13 HUTCHMED (CHINA) LTD Health Care Equity 675.15 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.14 0.00 1.17 Dec 01, 2053 6.50
ENIIM ENI SPA 144A Energy Fixed Income 674.97 0.00 13.08 May 15, 2054 5.95
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 674.57 0.00 12.14 Sep 25, 2048 5.63
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.37 0.00 6.57 Nov 01, 2051 3.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.22 0.00 7.72 Jul 01, 2051 2.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.91 0.00 2.46 Aug 01, 2053 6.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 673.16 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 672.96 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 672.76 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 672.36 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.06 0.00 7.45 Oct 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 672.01 0.00 12.89 Nov 15, 2047 4.35
2811 KAGOME LTD Consumer Staples Equity 671.99 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 671.97 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 671.97 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 671.57 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 671.17 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 671.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 670.17 0.00 2.23 Mar 25, 2028 4.30
OUT1V OUTOKUMPU Materials Equity 670.05 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 669.08 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 669.08 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 669.08 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 669.08 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.99 0.00 5.54 Jan 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.64 0.00 12.62 Jul 24, 2048 4.03
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 668.49 0.00 6.25 May 19, 2033 4.75
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 668.38 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 668.11 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 667.98 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.75 0.00 3.68 Feb 01, 2053 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 667.70 0.00 12.22 Jul 15, 2046 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 667.43 0.00 11.48 Jul 08, 2046 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 667.16 0.00 12.47 Apr 01, 2046 4.25
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.14 0.00 4.63 Nov 01, 2052 5.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.99 0.00 6.45 Apr 01, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 666.62 0.00 13.62 Feb 15, 2054 5.60
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.52 0.00 2.16 Apr 01, 2055 6.00
5805 SWCC CORP Industrials Equity 666.17 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 665.99 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.91 0.00 7.69 Mar 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 665.54 0.00 12.97 Jan 09, 2048 4.34
GOOGL ALPHABET INC Technology Fixed Income 665.41 0.00 14.34 May 15, 2055 5.25
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.29 0.00 4.20 Jun 01, 2037 2.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 665.20 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 665.20 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 665.20 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 665.19 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 665.19 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 664.96 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.83 0.00 3.64 Jan 01, 2036 2.00
VCEL VERICEL CORP Health Care Equity 664.61 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 664.37 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 664.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 664.20 0.00 10.98 Dec 01, 2043 5.75
DBD DIEBOLD NIXDORF INC Information Technology Equity 663.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 663.66 0.00 12.19 Jul 30, 2045 4.65
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.44 0.00 5.44 Dec 01, 2052 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 663.39 0.00 12.43 Sep 28, 2048 5.10
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.29 0.00 3.98 May 01, 2036 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 663.26 0.00 7.39 Mar 01, 2035 5.20
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 663.20 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 663.20 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.83 0.00 2.27 Apr 01, 2054 6.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.21 0.00 6.90 Oct 01, 2050 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 662.18 0.00 13.26 May 15, 2048 4.15
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 662.01 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 661.91 0.00 6.07 May 01, 2051 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 661.77 0.00 13.92 Feb 16, 2055 5.55
HTO H2O AMERICA Utilities Equity 661.11 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 660.76 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.52 0.00 4.63 Feb 01, 2053 5.00
6055 JAPAN MATERIAL LTD Information Technology Equity 660.36 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 660.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 660.16 0.00 13.21 Nov 15, 2053 6.25
GSAT GLOBALSTAR VOTING INC Communication Equity 659.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 659.75 0.00 13.35 Sep 15, 2053 5.70
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.75 0.00 8.09 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 659.75 0.00 11.20 Mar 14, 2044 5.25
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 659.71 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 659.62 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.60 0.00 6.23 Mar 01, 2053 4.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.44 0.00 2.06 Jul 01, 2053 6.00
9682 DTS CORP Information Technology Equity 659.39 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 659.36 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.29 0.00 7.72 Nov 01, 2051 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 658.41 0.00 10.16 Sep 01, 2041 5.50
GEF GREIF INC CLASS A Materials Equity 657.96 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.60 0.00 7.66 Nov 01, 2050 2.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 657.50 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 657.45 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.44 0.00 3.31 May 01, 2053 5.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 657.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 657.33 0.00 14.08 Feb 10, 2063 5.90
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 657.29 0.00 8.00 Oct 14, 2025 1.50
001040 CJ CORP Industrials Equity 657.23 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 656.83 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 656.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 656.52 0.00 13.06 Feb 09, 2047 4.25
8012 NAGASE LTD Industrials Equity 656.48 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 656.39 0.00 13.66 Sep 15, 2054 5.35
BELFB BEL FUSE INC CLASS B Information Technology Equity 656.22 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 655.87 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 655.51 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 655.51 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 654.90 0.00 12.56 Jul 15, 2046 4.20
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 654.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 654.63 0.00 11.49 Feb 15, 2041 3.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 654.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 653.96 0.00 14.19 Jan 25, 2052 2.80
GXI GERRESHEIMER AG Health Care Equity 653.57 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 652.85 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 652.72 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 652.72 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 652.45 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 652.37 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.36 0.00 5.81 Oct 01, 2049 4.00
LIF LIFE360 INC Information Technology Equity 652.02 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 651.81 0.00 11.26 Jul 09, 2044 5.84
APARINDS APAR INDUSTRIES LTD Industrials Equity 651.65 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 651.59 0.00 6.62 Sep 20, 2049 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 651.54 0.00 12.34 Nov 03, 2045 4.35
051900 LG H & H LTD Consumer Staples Equity 650.85 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 650.66 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 650.66 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.05 0.00 5.98 Jun 01, 2050 3.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 649.96 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 649.65 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 649.25 0.00 8.67 Apr 01, 2038 5.38
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.82 0.00 2.16 Jan 01, 2054 6.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 648.41 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 647.77 0.00 15.36 May 18, 2063 5.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 647.67 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.28 0.00 7.66 Sep 01, 2050 2.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 647.23 0.00 10.95 Mar 16, 2047 7.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.97 0.00 5.17 Nov 01, 2049 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 646.82 0.00 12.78 Dec 01, 2047 4.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 646.82 0.00 12.55 Jun 06, 2047 4.67
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 646.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 646.29 0.00 7.73 Mar 15, 2036 5.80
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 646.08 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 645.81 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 645.68 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 645.26 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 645.18 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 645.18 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.97 0.00 2.12 Dec 01, 2053 6.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 644.88 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 644.84 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 644.48 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 644.08 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.05 0.00 7.95 Jan 01, 2051 1.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.90 0.00 2.55 Feb 01, 2055 6.00
6754 ANRITSU CORP Information Technology Equity 643.87 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 643.87 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 643.87 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 643.87 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 643.87 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 643.74 0.00 6.62 Jan 20, 2050 3.00
COFA COFACE SA Financials Equity 642.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 642.25 0.00 13.09 Sep 01, 2054 6.05
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 641.93 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.74 0.00 6.73 May 01, 2052 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 641.30 0.00 13.89 Mar 03, 2053 5.05
PPB PPB GROUP Consumer Staples Equity 641.29 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 641.29 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 641.09 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 640.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 640.63 0.00 13.22 Dec 06, 2048 4.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.20 0.00 5.48 Feb 01, 2047 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 640.09 0.00 13.90 Nov 15, 2054 5.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 639.99 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 639.99 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 639.90 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 639.70 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 639.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 639.55 0.00 13.90 May 17, 2053 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 639.28 0.00 11.00 Sep 16, 2040 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 639.15 0.00 13.72 Feb 27, 2053 5.38
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 639.05 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 639.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 639.01 0.00 11.81 Jun 15, 2048 6.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 638.66 0.00 4.22 Jun 01, 2036 2.00
ENVX ENOVIX CORP Industrials Equity 638.50 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 638.05 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 637.80 0.00 14.16 Sep 15, 2055 5.65
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 637.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 637.67 0.00 13.80 Feb 23, 2054 5.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.43 0.00 7.32 Dec 01, 2050 2.00
6805 FOSITEK CORP Information Technology Equity 637.31 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 637.08 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.97 0.00 6.07 Jan 01, 2050 4.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 636.71 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 636.51 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 636.32 0.00 8.26 Apr 15, 2037 5.50
BREE BREEDON GROUP PLC Materials Equity 636.11 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 636.11 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 636.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 636.05 0.00 8.56 Apr 15, 2038 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 636.05 0.00 8.80 Dec 15, 2036 4.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.58 0.00 6.89 Jul 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 635.38 0.00 13.81 Mar 15, 2055 5.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 635.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 634.97 0.00 12.32 Jul 15, 2048 5.20
UFPT UFP TECHNOLOGIES INC Health Care Equity 634.42 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.35 0.00 7.29 Mar 01, 2052 2.50
IHP INTEGRAFIN HOLDINGS Financials Equity 634.17 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 634.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 634.16 0.00 14.07 Dec 01, 2061 4.40
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 633.89 0.00 6.99 Mar 20, 2051 2.50
TNC TENNANT Industrials Equity 633.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 633.63 0.00 11.76 Aug 15, 2042 3.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 633.49 0.00 9.72 Feb 23, 2042 6.51
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 633.49 0.00 13.32 Apr 30, 2054 5.90
9449 GMO INTERNET GROUP INC Information Technology Equity 632.23 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 631.39 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 631.34 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 631.27 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.12 0.00 1.85 Sep 01, 2053 6.50
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 630.81 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 630.30 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 630.30 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 630.30 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.20 0.00 5.39 Apr 01, 2050 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 630.12 0.00 8.21 Jun 15, 2037 6.63
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 629.74 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 629.74 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 629.65 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.43 0.00 1.45 May 01, 2054 6.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 629.33 0.00 0.00 nan 0.00
DNO DNO Energy Equity 629.33 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.81 0.00 4.53 Feb 01, 2054 5.00
DXPE DXP ENTERPRISES INC Industrials Equity 628.71 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 628.71 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 628.71 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 628.55 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 628.55 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 628.51 0.00 13.86 Feb 05, 2054 5.30
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 628.50 0.00 7.00 Sep 20, 2052 2.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 628.36 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 628.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 628.24 0.00 14.24 Sep 15, 2052 4.09
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.89 0.00 7.72 Apr 01, 2052 2.00
2228 XTALPI HOLDINGS LTD Health Care Equity 627.75 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 627.42 0.00 6.95 Sep 20, 2046 3.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 627.35 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 626.56 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 626.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 626.35 0.00 13.80 Jan 15, 2055 5.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.19 0.00 3.97 Mar 01, 2036 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.19 0.00 3.98 Jan 01, 2037 2.00
271560 ORION CORP Consumer Staples Equity 626.16 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 625.45 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 625.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.01 0.00 10.46 Apr 22, 2041 3.11
VOD VODAFONE GROUP PLC Communications Fixed Income 625.01 0.00 12.45 May 30, 2048 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 624.87 0.00 14.04 Jan 15, 2053 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 624.74 0.00 12.07 Oct 14, 2052 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 624.60 0.00 12.84 May 03, 2047 4.05
6005 MIURA LTD Industrials Equity 624.48 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 624.48 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 624.48 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 624.36 0.00 3.97 Mar 01, 2030 4.80
IRON DISC MEDICINE INC Health Care Equity 624.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 624.20 0.00 13.19 Sep 15, 2055 6.20
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 624.04 0.00 6.62 Jul 20, 2049 3.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.88 0.00 2.03 Jan 01, 2055 6.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 623.58 0.00 5.74 Oct 01, 2044 3.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 623.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 622.99 0.00 13.18 Feb 06, 2047 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 622.99 0.00 13.43 Mar 15, 2049 4.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.81 0.00 7.72 Sep 01, 2051 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 622.81 0.00 5.83 Nov 20, 2053 4.00
V VISA INC Technology Fixed Income 622.72 0.00 8.07 Dec 14, 2035 4.15
4544 HU GROUP HOLDINGS INC Health Care Equity 621.57 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.42 0.00 4.12 Feb 01, 2037 1.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 621.38 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 620.70 0.00 12.04 Jun 15, 2046 4.75
5741 UACJ CORP Materials Equity 620.60 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 620.60 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 620.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 620.59 0.00 6.13 Jun 01, 2034 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 620.56 0.00 13.82 Apr 01, 2052 4.25
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 620.18 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 620.09 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 619.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619.76 0.00 7.84 Jan 15, 2036 5.20
CRM SALESFORCE INC Technology Fixed Income 619.76 0.00 15.47 Jul 15, 2051 2.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 619.76 0.00 13.57 May 14, 2055 5.95
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.73 0.00 7.66 Oct 01, 2050 2.00
CVSG CVS GROUP PLC Health Care Equity 619.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 619.62 0.00 12.61 Jun 01, 2050 5.50
PRCH PORCH GROUP INC Information Technology Equity 619.27 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 619.08 0.00 10.74 Jun 04, 2042 5.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 618.99 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 618.68 0.00 11.95 May 20, 2045 4.80
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 618.66 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 618.66 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 618.19 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.03 0.00 7.37 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 617.87 0.00 11.14 Jul 21, 2042 2.91
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 617.75 0.00 5.69 Jul 25, 2033 4.90
GCC* GRUPO CEMENTOS Materials Equity 617.40 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.27 0.00 6.96 Apr 01, 2052 2.50
WINA WINMARK CORP Consumer Discretionary Equity 617.06 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 616.72 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 616.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 616.40 0.00 3.94 May 01, 2030 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 616.39 0.00 14.39 Apr 22, 2051 3.84
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.34 0.00 6.31 Jul 01, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.34 0.00 6.96 Jul 01, 2051 2.50
CCB COASTAL FINANCIAL CORP Financials Equity 616.24 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 615.36 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.26 0.00 3.56 Feb 01, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 615.18 0.00 13.34 Sep 15, 2055 6.20
DIS WALT DISNEY CO Communications Fixed Income 615.18 0.00 15.19 Sep 01, 2049 2.75
MDKA MERDEKA COPPER GOLD Materials Equity 615.01 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 614.78 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 614.78 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 614.78 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.65 0.00 2.25 Feb 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 614.64 0.00 11.43 Jun 20, 2042 4.00
HUN HUNTSMAN CORP Materials Equity 614.55 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.49 0.00 3.61 May 01, 2053 5.50
TPK TRAVIS PERKINS PLC Industrials Equity 613.81 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 613.80 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 613.68 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.57 0.00 4.69 Sep 01, 2052 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 613.56 0.00 14.22 Feb 12, 2055 5.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 613.56 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 613.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 613.29 0.00 8.80 Jun 15, 2038 6.40
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.26 0.00 3.68 Jul 01, 2035 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 613.02 0.00 15.12 Apr 21, 2060 4.80
AYA AYA GOLD & SILVER INC Materials Equity 612.84 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 612.65 0.00 7.21 Apr 01, 2045 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 612.65 0.00 2.92 May 20, 2053 5.50
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 612.62 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.49 0.00 1.85 Nov 01, 2053 6.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 612.21 0.00 10.21 May 03, 2042 6.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.19 0.00 7.72 May 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 611.81 0.00 13.47 Apr 01, 2051 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 611.81 0.00 12.78 Sep 08, 2053 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 611.75 0.00 5.70 Jul 25, 2033 4.91
LZB LA-Z-BOY INC Consumer Discretionary Equity 611.58 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 611.42 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 611.00 0.00 8.39 Oct 15, 2037 6.20
8111 GOLDWIN INC Consumer Discretionary Equity 610.90 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 610.90 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 610.90 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.80 0.00 3.98 Feb 01, 2037 2.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 610.77 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 610.62 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 610.62 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 610.46 0.00 11.72 Mar 05, 2054 6.95
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 610.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 610.19 0.00 8.20 Sep 15, 2037 6.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 610.18 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.03 0.00 6.60 Nov 01, 2050 3.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 609.93 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 609.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 609.12 0.00 14.75 Sep 11, 2049 2.95
SCS STEELCASE INC CLASS A Industrials Equity 609.02 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 608.96 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 608.96 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 608.96 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 608.90 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 608.67 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.65 0.00 3.60 Jun 01, 2037 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.65 0.00 4.32 Jul 01, 2037 1.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 608.58 0.00 7.95 Oct 27, 2036 6.50
AAPL APPLE INC Technology Fixed Income 608.44 0.00 17.73 Feb 08, 2061 2.80
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.34 0.00 5.55 Nov 01, 2052 4.50
CMPC EMPRESAS CMPC SA Materials Equity 608.23 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 607.99 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 607.99 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 607.74 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.72 0.00 7.25 Jan 01, 2051 2.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 607.50 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 607.04 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 607.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 606.56 0.00 15.09 Apr 01, 2062 4.45
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 606.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 606.29 0.00 12.83 Apr 01, 2050 5.30
GEKTERNA GEK TERNA SA Industrials Equity 606.24 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 606.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 606.15 0.00 13.96 Nov 15, 2049 3.25
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 606.05 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.87 0.00 3.07 Sep 01, 2054 6.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 605.76 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 605.76 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 605.52 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 605.29 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 605.08 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 605.05 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 604.94 0.00 13.87 Jul 15, 2052 4.95
MAN MANPOWER INC Industrials Equity 604.34 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 604.25 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 604.11 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 604.11 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 604.11 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 603.06 0.00 12.18 Jan 19, 2055 7.13
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 603.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 602.79 0.00 13.04 Jun 01, 2054 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 602.65 0.00 12.69 Mar 01, 2048 4.85
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.49 0.00 8.09 Dec 01, 2051 2.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 602.49 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 602.26 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 602.26 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 602.17 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 601.72 0.00 6.52 Feb 20, 2052 3.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 601.71 0.00 10.74 May 20, 2043 5.63
DE DEERE & CO Capital Goods Fixed Income 601.57 0.00 11.50 Jun 09, 2042 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 601.44 0.00 14.70 Jul 09, 2050 3.17
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 601.20 0.00 0.00 Dec 31, 2049 4.73
MET METLIFE INC Insurance Fixed Income 601.17 0.00 13.76 Jul 15, 2052 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 600.90 0.00 14.51 Apr 06, 2050 3.25
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 600.67 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 600.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 599.96 0.00 10.45 Sep 13, 2043 6.67
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 599.87 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 599.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 599.29 0.00 15.90 Aug 05, 2051 2.70
UQA UNIQA INSURANCE GROUP AG Financials Equity 599.27 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 599.27 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 599.27 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 599.15 0.00 13.08 Jun 22, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 599.05 0.00 6.23 Jul 25, 2034 5.56
TCBK TRICO BANCSHARES Financials Equity 599.00 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 598.76 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 598.67 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 598.28 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 597.94 0.00 11.13 Apr 08, 2044 5.50
103140 POONGSANORATION CORP Materials Equity 597.88 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 597.88 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 597.67 0.00 11.04 May 17, 2042 4.88
WLDN WILLDAN GROUP INC Industrials Equity 597.37 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 596.78 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 596.68 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.48 0.00 4.63 Apr 01, 2053 5.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 596.43 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 596.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 596.32 0.00 13.73 Mar 15, 2055 5.60
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.18 0.00 6.14 Aug 01, 2052 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.18 0.00 8.09 May 01, 2051 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 596.05 0.00 9.49 Mar 30, 2040 6.06
ALSEA* ALSEA DE CV Consumer Discretionary Equity 595.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 595.78 0.00 12.48 Nov 03, 2045 4.45
010950 S-OIL CORP Energy Equity 595.49 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.41 0.00 4.69 Dec 01, 2052 5.00
RAT RATHBONES GROUP PLC Financials Equity 595.39 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 595.39 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 595.39 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.95 0.00 5.49 Jul 01, 2052 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 594.84 0.00 12.86 May 01, 2047 4.15
WKC WORLD KINECT CORP Energy Equity 594.80 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 594.55 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.48 0.00 7.15 Nov 01, 2051 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 594.33 0.00 6.17 Feb 20, 2053 3.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.18 0.00 6.57 Jul 01, 2051 3.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 593.89 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 593.71 0.00 3.98 Nov 01, 2036 2.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 593.64 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 593.49 0.00 11.03 Apr 08, 2043 5.06
8381 SAN IN GODO BANK LTD Financials Equity 593.45 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.25 0.00 7.67 Sep 01, 2051 2.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 593.10 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.33 0.00 5.83 Aug 01, 2052 4.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 592.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 592.28 0.00 11.56 Jun 17, 2041 3.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 592.15 0.00 14.74 Oct 15, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 592.01 0.00 9.42 Apr 15, 2040 6.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 591.61 0.00 7.75 Jan 15, 2036 5.50
IRE IREN Utilities Equity 591.51 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 591.51 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 591.42 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 591.34 0.00 15.58 Jun 01, 2050 2.60
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.25 0.00 5.07 Dec 01, 2054 5.00
BCE BCE INC Communication Equity 590.54 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 590.53 0.00 12.68 Apr 01, 2054 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 590.53 0.00 11.36 Mar 15, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 590.40 0.00 11.48 May 15, 2041 3.05
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 590.31 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 590.26 0.00 10.25 Feb 15, 2041 5.60
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.17 0.00 7.36 Dec 01, 2051 2.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 590.05 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 590.05 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 589.91 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 589.87 0.00 5.94 Mar 20, 2048 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 589.86 0.00 14.15 Sep 01, 2049 3.63
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 589.11 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 588.97 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.79 0.00 2.03 Jul 01, 2054 6.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 588.63 0.00 5.84 Jun 01, 2047 4.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 588.63 0.00 4.91 Jul 20, 2052 4.50
PETS PETS AT HOME PLC Consumer Discretionary Equity 588.60 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 588.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 587.84 0.00 11.15 Dec 15, 2045 6.13
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.40 0.00 7.66 Sep 01, 2050 2.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.25 0.00 7.20 Jul 01, 2051 2.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 587.12 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 587.11 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 586.66 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.63 0.00 4.94 Nov 01, 2054 5.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.63 0.00 7.43 May 01, 2051 2.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 586.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 586.09 0.00 12.59 Sep 16, 2046 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 585.95 0.00 14.68 Apr 15, 2052 3.63
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.71 0.00 7.61 Jun 01, 2051 2.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 585.40 0.00 4.51 Mar 01, 2046 4.50
INTU INTUIT INC Technology Fixed Income 585.14 0.00 13.54 Sep 15, 2053 5.50
WPK WINPAK LTD Materials Equity 584.72 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 584.72 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 584.47 0.00 10.75 Nov 08, 2042 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 584.20 0.00 10.86 Jun 01, 2044 6.00
000001 PING AN BANK LTD A Financials Equity 583.94 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 583.92 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 583.92 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 583.85 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 583.75 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 583.75 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 583.73 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 583.54 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 583.50 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 583.50 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 583.09 0.00 6.47 Mar 20, 2049 3.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 582.78 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 582.78 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 582.78 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 582.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 582.05 0.00 13.01 Feb 01, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 581.91 0.00 14.45 Apr 15, 2050 3.35
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.40 0.00 5.73 Jul 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.24 0.00 13.95 Mar 01, 2053 4.88
AVI AVI LTD Consumer Staples Equity 581.15 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 581.15 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 580.84 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 580.84 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 580.84 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 580.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 580.16 0.00 14.36 Aug 14, 2054 5.05
MLKN MILLERKNOLL INC Industrials Equity 580.12 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 579.95 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 579.87 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 579.77 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 579.76 0.00 16.77 Aug 15, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 579.58 0.00 2.64 Jul 25, 2029 5.57
CECO CECO ENVIRONMENTAL CORP Industrials Equity 579.30 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.24 0.00 8.01 Jul 01, 2051 1.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 579.19 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 579.16 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 578.90 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 578.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 578.55 0.00 13.31 Mar 01, 2055 6.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 578.55 0.00 15.32 Sep 10, 2064 5.42
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.17 0.00 5.54 Apr 01, 2053 4.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 577.44 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.40 0.00 3.11 May 01, 2035 3.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.09 0.00 1.87 May 01, 2054 6.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 576.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 576.64 0.00 0.91 Aug 15, 2026 4.38
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.63 0.00 6.72 Feb 01, 2050 3.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.32 0.00 1.65 Jul 01, 2055 6.50
ALLEI ALLEIMA Materials Equity 575.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 575.99 0.00 14.65 Feb 05, 2050 3.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 575.97 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 575.97 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 575.76 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.55 0.00 6.93 Oct 01, 2050 2.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 575.17 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 575.17 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 575.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 574.91 0.00 13.26 Jul 15, 2046 3.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 574.78 0.00 12.41 Sep 21, 2048 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.78 0.00 13.14 Jun 15, 2048 4.25
6005 CAPITAL SECURITIES CORP Financials Equity 574.78 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 574.78 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 574.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 574.64 0.00 16.01 Dec 13, 2051 2.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 574.37 0.00 13.78 Oct 15, 2054 5.35
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 574.32 0.00 5.83 Aug 20, 2052 4.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.16 0.00 6.45 Apr 01, 2052 3.50
2498 HTC CORP Information Technology Equity 573.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 573.97 0.00 16.10 Apr 13, 2062 4.10
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 573.72 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 573.71 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 573.56 0.00 13.50 Jul 03, 2055 6.00
HPQ HP INC Technology Fixed Income 573.16 0.00 9.99 Sep 15, 2041 6.00
CTRI CENTURI HOLDINGS INC Industrials Equity 573.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 572.76 0.00 12.39 Jan 10, 2047 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 572.76 0.00 7.62 Jan 25, 2036 6.10
COGT COGENT BIOSCIENCES INC Health Care Equity 572.43 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 572.39 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 572.39 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.32 0.00 5.91 Jun 01, 2052 4.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.16 0.00 7.29 Feb 01, 2052 2.50
2730 EDION CORP Consumer Discretionary Equity 572.11 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 572.08 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 571.81 0.00 13.08 Dec 15, 2047 4.08
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.70 0.00 4.63 Dec 01, 2052 5.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 571.68 0.00 9.28 Apr 16, 2040 6.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 571.27 0.00 10.67 May 01, 2042 5.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.24 0.00 3.68 Mar 01, 2054 5.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 571.14 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 571.14 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 571.14 0.00 11.40 Apr 19, 2047 5.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 570.79 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 570.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 570.47 0.00 11.02 Nov 15, 2042 4.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 570.47 0.00 12.58 Mar 06, 2048 4.89
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 570.20 0.00 12.77 Mar 15, 2049 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 570.05 0.00 6.10 Mar 02, 2033 5.25
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 569.63 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.55 0.00 6.62 Jun 01, 2050 3.00
UVV UNIVERSAL CORP Consumer Staples Equity 569.40 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.24 0.00 6.97 Sep 01, 2050 2.50
QTCOM QT GROUP Information Technology Equity 569.21 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 568.98 0.00 14.04 Sep 15, 2055 5.60
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 568.00 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 568.00 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.55 0.00 7.66 May 01, 2050 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 567.37 0.00 12.47 Apr 20, 2048 5.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 567.07 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 566.81 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 566.78 0.00 5.32 Jul 20, 2048 4.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 566.62 0.00 5.32 Jan 20, 2049 4.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 566.30 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 566.30 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 566.13 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 566.01 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 565.85 0.00 5.36 Dec 01, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 565.75 0.00 13.10 Apr 05, 2054 5.95
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 565.61 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 565.54 0.00 6.07 Nov 01, 2048 4.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.24 0.00 4.53 Aug 01, 2053 5.00
RBLBANK RBL BANK LTD Financials Equity 565.22 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 565.22 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.08 0.00 7.43 Oct 01, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 564.67 0.00 13.16 Feb 15, 2048 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 564.67 0.00 8.43 Jan 15, 2038 6.95
PD PAGERDUTY INC Information Technology Equity 564.62 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.62 0.00 2.55 Aug 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 564.41 0.00 11.76 Feb 15, 2045 5.10
VSVS VESUVIUS Industrials Equity 564.36 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 564.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 564.14 0.00 14.24 Jul 21, 2052 2.97
FOXA FOX CORP Communications Fixed Income 564.14 0.00 12.42 Jan 25, 2049 5.58
ORCL ORACLE CORPORATION Technology Fixed Income 563.87 0.00 15.02 Mar 25, 2061 4.10
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 563.62 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 563.46 0.00 9.77 Mar 01, 2041 6.50
GEN GENUIT GROUP PLC Industrials Equity 563.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 562.79 0.00 5.12 Dec 15, 2066 6.40
ATRO ASTRONICS CORP Industrials Equity 562.52 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 562.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 562.39 0.00 11.42 Nov 13, 2043 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 562.25 0.00 15.20 Nov 10, 2050 2.77
TNOTE TREASURY NOTE Treasuries Fixed Income 561.97 0.00 0.91 Aug 15, 2026 1.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 561.70 0.00 6.95 Jan 20, 2047 3.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 561.45 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 561.24 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 560.77 0.00 8.50 Mar 15, 2038 6.25
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 560.66 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 560.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 560.63 0.00 11.34 Dec 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 560.63 0.00 12.79 Mar 01, 2047 4.45
MS MORGAN STANLEY Banking Fixed Income 560.63 0.00 9.03 Apr 22, 2039 4.46
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.62 0.00 3.07 Jul 01, 2054 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 560.50 0.00 13.35 May 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 560.50 0.00 9.50 Mar 15, 2039 4.81
HFG HELLOFRESH Consumer Staples Equity 560.48 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 560.16 0.00 2.82 Jun 20, 2055 5.50
ANDE ANDERSONS INC Consumer Staples Equity 560.07 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 560.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 559.96 0.00 13.61 May 15, 2054 5.70
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.85 0.00 5.54 Nov 01, 2052 4.50
SEZL SEZZLE INC Financials Equity 559.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 559.69 0.00 13.21 Mar 01, 2055 6.15
RCH RICHELIEU HARDWARE LTD Industrials Equity 559.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 559.42 0.00 11.69 Feb 01, 2044 4.85
3023 SINBON ELECTRONICS LTD Information Technology Equity 559.24 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 559.24 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.08 0.00 4.63 Apr 01, 2053 5.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 558.84 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 558.56 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.00 0.00 2.74 Aug 01, 2038 4.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 557.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 557.78 0.00 0.95 Aug 31, 2026 0.75
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 557.65 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 557.57 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.54 0.00 5.91 Apr 01, 2053 4.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.54 0.00 6.65 Apr 01, 2052 3.50
NHC NEW HOPE CORPORATION LTD Energy Equity 556.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 556.33 0.00 11.90 Sep 03, 2041 2.85
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.31 0.00 7.66 Sep 01, 2051 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.15 0.00 4.69 Nov 01, 2052 5.00
TATACHEM TATA CHEMICALS LTD Materials Equity 556.05 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 556.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 555.79 0.00 13.54 Nov 13, 2047 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 555.78 0.00 5.02 Apr 22, 2032 2.69
THERMAX THERMAX Industrials Equity 555.66 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 555.63 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 555.53 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 555.26 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 555.26 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 555.26 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 554.83 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 554.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 554.57 0.00 10.57 Nov 01, 2039 3.25
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 554.46 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 554.46 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.46 0.00 7.45 Jan 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 554.44 0.00 8.52 Aug 15, 2037 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 554.31 0.00 13.63 Aug 15, 2052 5.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.31 0.00 7.72 Jan 01, 2052 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 554.17 0.00 13.76 Oct 15, 2050 3.95
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 554.13 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 554.06 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 554.04 0.00 10.16 Nov 02, 2040 5.20
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 554.01 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 553.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 553.73 0.00 3.96 Mar 31, 2031 4.41
4272 NIPPON KAYAKU LTD Materials Equity 553.69 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 553.55 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 553.27 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 553.27 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 552.72 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 552.72 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.31 0.00 7.20 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 552.29 0.00 3.99 Apr 23, 2031 5.15
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 552.15 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.15 0.00 3.65 Jul 01, 2037 3.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.84 0.00 6.97 Sep 01, 2050 2.50
QCRH QCR HOLDINGS INC Financials Equity 551.80 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 551.75 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 551.75 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.69 0.00 7.61 Nov 01, 2051 2.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 551.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 551.61 0.00 15.20 Oct 15, 2050 2.85
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 551.36 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 551.27 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.23 0.00 7.29 Apr 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 550.94 0.00 15.54 Feb 22, 2062 4.40
2327 NS SOLUTIONS CORP Information Technology Equity 550.78 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 550.78 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 550.78 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 550.78 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 550.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 550.27 0.00 7.37 Jul 15, 2036 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 549.86 0.00 17.70 Jun 03, 2060 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 549.86 0.00 12.97 Sep 15, 2054 5.95
8961 MORI TRUST REIT INC Real Estate Equity 549.81 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 549.68 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 549.59 0.00 13.60 May 01, 2053 5.40
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.54 0.00 2.03 Jan 01, 2055 6.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 549.23 0.00 3.98 Feb 01, 2037 2.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.07 0.00 7.27 May 01, 2052 2.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 548.88 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 548.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 548.78 0.00 11.82 Apr 01, 2049 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 548.78 0.00 12.63 Jun 01, 2047 4.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 548.77 0.00 5.94 Feb 01, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 548.38 0.00 11.42 Dec 08, 2046 5.29
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 548.09 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 547.98 0.00 14.17 Mar 13, 2051 3.70
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 547.69 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.53 0.00 3.98 Dec 01, 2036 2.00
139130 DGB FINANCIAL GROUP Financials Equity 547.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 547.17 0.00 13.99 Apr 22, 2064 6.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 546.90 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 546.90 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.76 0.00 7.72 May 01, 2052 2.00
MA MASTERCARD INC Technology Fixed Income 546.36 0.00 13.96 Mar 26, 2050 3.85
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 545.96 0.00 10.93 Aug 11, 2046 5.86
DEZ DEUTZ AG Industrials Equity 545.93 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 545.93 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 545.93 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 545.93 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 545.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 545.69 0.00 14.51 Jun 30, 2062 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 545.69 0.00 13.41 Nov 15, 2053 5.90
MXL MAXLINEAR INC Information Technology Equity 545.51 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.38 0.00 7.29 Aug 01, 2051 2.50
4516 NIPPON SHINYAKU LTD Health Care Equity 544.96 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 544.96 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 544.96 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 544.96 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 544.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 544.88 0.00 13.03 Sep 01, 2046 3.75
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.76 0.00 7.66 Jul 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 544.61 0.00 16.18 Aug 15, 2052 2.45
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 544.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 544.34 0.00 12.64 Aug 02, 2053 7.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 544.34 0.00 13.78 Aug 14, 2053 5.45
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.30 0.00 4.71 Feb 01, 2053 5.00
EVT EVOTEC Health Care Equity 543.99 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 543.99 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 543.94 0.00 14.36 Mar 27, 2050 3.38
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.38 0.00 4.32 Apr 01, 2037 1.50
3738 VOBILE GROUP LTD Information Technology Equity 543.02 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.76 0.00 7.72 Aug 01, 2051 2.00
CRAI CRA INTERNATIONAL INC Industrials Equity 542.59 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 542.51 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 542.46 0.00 2.44 May 19, 2028 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 542.18 0.00 14.13 Aug 15, 2055 5.55
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 542.15 0.00 5.56 Dec 01, 2042 3.00
IBST IBSTOCK PLC Materials Equity 542.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 542.05 0.00 11.52 Mar 11, 2041 2.88
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.53 0.00 2.06 Oct 01, 2053 6.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 541.38 0.00 11.81 Aug 04, 2045 5.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 541.32 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 541.08 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 541.08 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 540.96 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 540.70 0.00 10.08 Jul 15, 2041 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 540.57 0.00 13.63 Feb 15, 2053 5.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 540.57 0.00 14.81 May 01, 2065 5.80
TEL PLDT INC Communication Equity 540.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 540.43 0.00 2.73 Oct 15, 2028 4.15
VRNT VERINT SYSTEMS INC Information Technology Equity 540.38 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 540.12 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 540.11 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 540.11 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 540.11 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 540.11 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 539.76 0.00 15.69 Nov 15, 2079 5.45
2352 QISDA CORP Information Technology Equity 539.72 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 539.72 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.68 0.00 7.29 Feb 01, 2052 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 539.63 0.00 13.40 May 15, 2055 5.85
RAMCOCEM THE RAMCO CEMENTS Materials Equity 539.32 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 539.32 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 539.14 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 539.14 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 539.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 539.09 0.00 15.51 Mar 05, 2051 3.00
CESC CESC LTD Utilities Equity 538.93 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.91 0.00 5.95 Jun 01, 2054 4.50
TRS TRIMAS CORP Materials Equity 538.63 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 538.53 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 538.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 538.28 0.00 12.46 May 23, 2053 6.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 538.05 0.00 5.49 Apr 27, 2033 4.57
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 537.88 0.00 12.24 Nov 30, 2046 4.39
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 537.73 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.68 0.00 7.29 Apr 01, 2052 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 537.61 0.00 10.91 Mar 15, 2043 4.38
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.53 0.00 6.97 Jul 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 537.34 0.00 11.28 Apr 01, 2045 5.20
GENM GENTING MALAYSIA Consumer Discretionary Equity 537.33 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 537.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 537.31 0.00 6.01 Apr 24, 2034 5.39
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 537.21 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 537.21 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 537.21 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 537.07 0.00 5.99 Feb 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.07 0.00 7.16 Aug 01, 2049 3.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 536.93 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 536.54 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 536.54 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 536.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 536.39 0.00 11.15 Feb 04, 2041 3.40
PAGE PAGEGROUP PLC Industrials Equity 536.24 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 536.24 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 536.18 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 536.18 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 536.14 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 536.14 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 536.14 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 535.95 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 535.74 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 535.74 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 535.34 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 535.27 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 534.94 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 534.54 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 534.15 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 534.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 534.10 0.00 9.22 Jun 25, 2038 4.63
BHVN BIOHAVEN LTD Health Care Equity 533.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 533.97 0.00 10.56 Sep 01, 2043 5.85
011070 LG INNOTEK LTD Information Technology Equity 533.75 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.53 0.00 7.72 Nov 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 533.03 0.00 13.66 Mar 15, 2055 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 533.01 0.00 6.16 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 532.72 0.00 1.45 Mar 24, 2028 3.53
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.62 0.00 12.64 Jan 23, 2049 3.95
LACOMERUBC LA COMER UBC Consumer Staples Equity 532.55 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 532.45 0.00 6.55 Oct 01, 2046 3.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 532.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 532.35 0.00 7.39 Apr 01, 2036 6.60
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.30 0.00 4.22 Dec 01, 2036 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.83 0.00 2.60 Nov 01, 2053 6.00
MMM 3M CO MTN Capital Goods Fixed Income 531.68 0.00 13.32 Sep 14, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 531.55 0.00 8.33 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 531.41 0.00 15.52 Dec 04, 2051 2.88
CYL CATALYST METALS LTD Materials Equity 531.39 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 531.22 0.00 7.21 Oct 20, 2050 2.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.06 0.00 4.12 Jan 01, 2037 1.50
KLBF KALBE FARMA Health Care Equity 530.96 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 530.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 530.78 0.00 7.05 Jul 22, 2035 5.29
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.60 0.00 4.84 Nov 01, 2054 5.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 530.47 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 530.42 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 530.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.33 0.00 13.66 Mar 22, 2050 4.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 530.32 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 529.93 0.00 13.57 Oct 15, 2053 5.55
DCO DUCOMMUN INC Industrials Equity 529.89 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 529.77 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 529.77 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 529.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 529.39 0.00 12.92 Dec 15, 2046 4.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 529.39 0.00 12.40 Mar 01, 2049 5.52
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 529.26 0.00 1.08 Oct 21, 2027 1.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 529.12 0.00 14.03 May 13, 2054 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.01 0.00 7.16 Apr 22, 2036 5.57
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 528.99 0.00 11.14 Jul 09, 2040 3.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 528.97 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 528.97 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 528.91 0.00 6.25 May 01, 2049 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 528.85 0.00 9.49 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 528.72 0.00 13.95 Jan 15, 2054 5.25
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.60 0.00 2.92 Dec 01, 2039 4.50
002352 S.F. HOLDING LTD A Industrials Equity 528.57 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 528.48 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 528.45 0.00 6.47 Nov 20, 2047 3.50
INVA INNOVIVA INC Health Care Equity 528.38 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 528.38 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 528.29 0.00 6.47 May 20, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 528.18 0.00 14.54 Mar 01, 2052 3.88
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.14 0.00 6.69 Aug 01, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 528.04 0.00 15.22 Dec 02, 2051 3.10
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 527.77 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 527.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 527.51 0.00 8.83 Sep 15, 2039 7.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 527.37 0.00 12.93 Nov 22, 2052 6.38
ASAN ASANA INC CLASS A Information Technology Equity 527.09 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 527.06 0.00 7.00 Dec 20, 2052 2.50
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 526.98 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 526.76 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 526.75 0.00 7.21 Feb 01, 2047 3.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 526.58 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 526.54 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 526.54 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 526.28 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 526.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 525.83 0.00 7.67 Oct 15, 2035 5.40
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 525.78 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 525.70 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 525.70 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 525.68 0.00 6.83 Sep 20, 2052 3.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 525.57 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 525.46 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 525.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 525.35 0.00 12.29 Nov 15, 2053 7.25
DIS WALT DISNEY CO Communications Fixed Income 525.22 0.00 7.60 Dec 15, 2035 6.40
NESTLE NESTLE MALAYSIA Consumer Staples Equity 524.99 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 524.99 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 524.60 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 524.60 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 524.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 524.54 0.00 15.55 Jun 01, 2060 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524.54 0.00 12.11 Nov 10, 2044 4.25
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.44 0.00 4.53 Feb 01, 2054 5.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 524.14 0.00 4.03 Dec 20, 2052 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 524.00 0.00 13.95 Feb 20, 2054 5.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 523.92 0.00 3.93 Jun 15, 2030 8.75
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 523.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 523.47 0.00 13.17 Apr 22, 2049 4.38
AAPL APPLE INC Technology Fixed Income 523.47 0.00 13.34 Sep 12, 2047 3.75
2809 KINGS TOWN BANK LTD Financials Equity 523.39 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.37 0.00 7.32 Jan 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 523.23 0.00 1.27 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 522.85 0.00 6.14 Oct 23, 2034 6.49
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.75 0.00 4.86 Jul 01, 2051 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 522.61 0.00 5.83 Mar 15, 2032 2.36
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 522.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 522.25 0.00 16.83 Nov 20, 2060 3.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 522.20 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 522.20 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.98 0.00 7.44 May 01, 2051 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.98 0.00 3.07 May 01, 2054 6.00
NVCR NOVOCURE LTD Health Care Equity 521.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 521.85 0.00 12.02 Apr 24, 2048 4.28
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 521.80 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 521.69 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 521.69 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 521.69 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 521.69 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 521.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 521.18 0.00 16.92 May 12, 2061 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 521.18 0.00 13.13 Aug 15, 2047 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 521.18 0.00 11.61 Dec 15, 2042 4.07
EXC EXELON CORPORATION Electric Fixed Income 521.04 0.00 13.08 Mar 15, 2053 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521.04 0.00 12.83 Aug 15, 2046 4.13
300433 LENS TECHNOLOGY LTD A Information Technology Equity 521.00 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 521.00 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 520.80 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 520.72 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 520.64 0.00 10.45 May 27, 2041 5.20
300014 EVE ENERGY LTD A Industrials Equity 520.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 520.50 0.00 13.79 Mar 07, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 520.31 0.00 1.44 Apr 15, 2027 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 520.23 0.00 14.80 Apr 15, 2064 5.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 520.21 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 520.10 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 519.81 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 519.75 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 519.75 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 519.75 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 519.75 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.36 0.00 3.98 Mar 01, 2036 2.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 519.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 518.89 0.00 11.16 Nov 03, 2042 2.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 518.89 0.00 12.75 Sep 15, 2054 5.75
SGM SIMS LTD Materials Equity 518.78 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 518.78 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 518.21 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.13 0.00 6.07 Dec 01, 2049 4.00
VMEO VIMEO INC Communication Equity 517.89 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 517.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 517.40 0.00 1.14 Nov 21, 2026 2.95
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.36 0.00 6.40 May 01, 2053 4.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 517.21 0.00 6.31 Dec 01, 2046 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 516.87 0.00 15.62 Feb 26, 2064 5.35
MONY MONY GROUP PLC Communication Equity 516.84 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 516.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 516.73 0.00 8.79 Jul 15, 2036 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 516.60 0.00 12.58 Oct 01, 2054 6.05
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 516.49 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 516.37 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 516.19 0.00 13.06 Apr 15, 2052 4.95
PCRX PACIRA BIOSCIENCES INC Health Care Equity 516.14 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 516.06 0.00 12.44 May 15, 2049 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 515.97 0.00 7.78 Sep 01, 2035 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 515.65 0.00 13.91 Jun 01, 2054 5.20
HROW HARROW INC Health Care Equity 515.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 515.52 0.00 13.80 Apr 01, 2050 3.95
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 515.44 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 515.43 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 515.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 515.25 0.00 14.55 Aug 03, 2065 6.13
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.21 0.00 6.90 Aug 01, 2050 3.00
NEOG NEOGEN CORP Health Care Equity 514.86 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 514.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 514.85 0.00 13.43 Jul 12, 2047 3.90
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 514.63 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 514.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 514.58 0.00 8.03 Aug 25, 2036 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 514.44 0.00 12.80 Oct 15, 2052 6.10
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 514.23 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.98 0.00 2.65 Apr 01, 2054 6.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 513.93 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 513.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 513.77 0.00 9.05 Aug 01, 2039 7.13
ORCL ORACLE CORPORATION Technology Fixed Income 513.37 0.00 8.53 Jul 15, 2036 3.85
USPH US PHYSICAL THERAPY INC Health Care Equity 513.23 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 512.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 512.85 0.00 1.91 Sep 29, 2027 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 512.69 0.00 10.37 Dec 01, 2041 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 512.56 0.00 11.56 Sep 15, 2045 5.10
KALU KAISER ALUMINIUM CORP Materials Equity 512.29 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.28 0.00 7.29 Jan 01, 2052 2.50
039030 EO TECHNICS LTD Information Technology Equity 512.24 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 512.15 0.00 9.67 Sep 24, 2038 3.90
ALM ALMIRALL SA Health Care Equity 511.99 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 511.99 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 511.84 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.82 0.00 7.29 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 511.72 0.00 7.97 Jan 15, 2036 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 511.35 0.00 10.36 Jun 22, 2040 3.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 511.08 0.00 10.02 Sep 15, 2040 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 511.08 0.00 9.79 Sep 01, 2040 6.45
HAS HAYS PLC Industrials Equity 511.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 510.94 0.00 10.70 Feb 10, 2043 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 510.94 0.00 12.31 Apr 01, 2053 6.70
PRA PROASSURANCE CORP Financials Equity 510.90 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 510.90 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 510.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 510.43 0.00 2.26 Mar 02, 2028 5.15
CLMT CALUMET INC Energy Equity 510.31 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 510.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 510.27 0.00 10.08 Mar 07, 2039 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 510.13 0.00 9.84 Jun 01, 2041 6.05
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 510.05 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 510.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 509.86 0.00 13.47 Jun 15, 2054 5.65
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 509.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 509.83 0.00 2.72 Oct 15, 2028 4.38
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 509.73 0.00 11.72 Jun 01, 2041 2.81
CNOB CONNECTONE BANCORP INC Financials Equity 509.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 509.59 0.00 15.82 Sep 22, 2051 2.65
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 509.50 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.36 0.00 4.18 May 01, 2055 5.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 509.19 0.00 9.23 Nov 15, 2039 6.75
2175 SMS LTD Industrials Equity 509.08 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 508.65 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 508.65 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 508.65 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 508.52 0.00 14.01 Apr 18, 2064 5.90
BB BIC SA Industrials Equity 508.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 507.98 0.00 13.64 Jun 01, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 507.98 0.00 8.35 Mar 01, 2037 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 507.98 0.00 13.69 May 22, 2054 5.50
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 507.86 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.82 0.00 6.89 Apr 01, 2052 2.50
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.82 0.00 3.98 Aug 01, 2036 2.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 507.46 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 507.44 0.00 12.85 May 15, 2055 6.13
AZTA AZENTA INC Health Care Equity 507.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 507.31 0.00 14.06 Aug 01, 2054 5.35
7762 CITIZEN WATCH LTD Information Technology Equity 507.15 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 507.15 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 507.15 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 507.15 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 507.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 507.04 0.00 8.60 Jun 01, 2038 6.80
OLO OLO INC CLASS A Information Technology Equity 506.93 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 506.66 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 506.63 0.00 9.25 Dec 16, 2039 6.85
XOM EXXON MOBIL CORP Energy Fixed Income 506.50 0.00 14.73 Aug 16, 2049 3.10
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 506.35 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 506.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 506.09 0.00 13.74 Nov 15, 2054 5.70
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 505.87 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 505.82 0.00 9.06 Nov 01, 2038 5.30
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.82 0.00 7.44 Oct 01, 2051 2.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 505.69 0.00 11.49 Aug 11, 2061 5.13
APGE APOGEE THERAPEUTICS INC Health Care Equity 505.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 505.55 0.00 9.37 Mar 26, 2041 5.32
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.51 0.00 3.98 May 01, 2036 2.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 505.47 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 505.28 0.00 13.37 Dec 01, 2053 5.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 505.28 0.00 12.94 Nov 15, 2053 6.50
8957 TOKYU REIT INC Real Estate Equity 505.21 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 505.21 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 505.07 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 505.07 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 505.07 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 505.02 0.00 10.34 Jan 20, 2042 6.25
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 504.30 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 504.27 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 504.27 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 504.24 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 504.24 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 503.94 0.00 7.43 Nov 01, 2035 6.05
NVAX NOVAVAX INC Health Care Equity 503.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 503.53 0.00 14.37 Jul 15, 2051 3.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 503.48 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 503.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 503.26 0.00 8.48 Mar 01, 2037 5.25
4003 UNITED ELECTRONICS Consumer Discretionary Equity 503.08 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.89 0.00 7.01 Apr 01, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 502.86 0.00 8.17 May 15, 2036 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 502.73 0.00 13.84 Feb 10, 2055 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 502.73 0.00 11.67 May 18, 2043 4.15
ASTH ASTRANA HEALTH INC Health Care Equity 502.04 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.97 0.00 5.54 Dec 01, 2052 4.50
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 501.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 501.65 0.00 14.56 Feb 21, 2050 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 501.38 0.00 13.21 Jun 15, 2047 3.90
BIR BIRCHCLIFF ENERGY LTD Energy Equity 501.33 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 501.33 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 500.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 500.84 0.00 9.92 Apr 01, 2041 5.95
C CITIGROUP INC Banking Fixed Income 500.71 0.00 9.11 Jan 24, 2039 3.88
ILS ILS CASH Cash and/or Derivatives Cash 500.36 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 500.36 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 500.29 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 500.17 0.00 13.14 Apr 30, 2050 4.35
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 500.06 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 500.03 0.00 15.09 Feb 09, 2051 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 499.90 0.00 14.19 Feb 22, 2052 4.20
IGL INDRAPRASTHA GAS LTD Utilities Equity 499.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 499.76 0.00 10.49 Feb 08, 2041 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 499.76 0.00 12.94 Oct 01, 2054 5.90
2229 CALBEE INC Consumer Staples Equity 499.39 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 499.39 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 499.39 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 499.13 0.00 0.00 Dec 31, 2049 4.12
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.89 0.00 6.89 Sep 01, 2051 2.50
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 498.70 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 498.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 498.69 0.00 12.03 Nov 15, 2046 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 498.42 0.00 11.70 Oct 13, 2045 4.95
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 498.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 498.28 0.00 13.45 Mar 04, 2054 5.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 498.28 0.00 13.06 Mar 01, 2048 4.13
V VISA INC Technology Fixed Income 498.15 0.00 13.44 Sep 15, 2047 3.65
PRLB PROTO LABS INC Industrials Equity 497.73 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 497.73 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 497.49 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 497.47 0.00 8.32 Feb 01, 2037 5.85
4041 NIPPON SODA LTD Materials Equity 497.45 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 497.45 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 497.45 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 497.45 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 497.20 0.00 10.17 Sep 12, 2039 3.74
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 497.10 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.04 0.00 4.86 May 01, 2050 4.50
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 497.03 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 496.74 0.00 6.79 Oct 01, 2048 4.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 496.70 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 496.56 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 496.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 496.28 0.00 5.65 Sep 14, 2033 5.72
VICR VICOR CORP Industrials Equity 495.75 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 495.51 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 495.35 0.00 7.51 Feb 20, 2052 2.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 495.28 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 495.20 0.00 3.98 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 495.18 0.00 7.02 Oct 25, 2035 5.52
3900 GREENTOWN CHINA LTD Real Estate Equity 495.11 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 494.93 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 494.71 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 494.65 0.00 13.15 Jun 15, 2054 5.88
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 494.58 0.00 7.21 Mar 01, 2046 3.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.58 0.00 6.04 Nov 01, 2048 3.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 494.43 0.00 3.98 Feb 01, 2037 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 494.38 0.00 12.66 Nov 20, 2045 4.00
BFC BANK FIRST CORP Financials Equity 494.35 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 494.31 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 494.27 0.00 6.83 Jan 20, 2053 3.00
FOXA FOX CORP Communications Fixed Income 493.97 0.00 9.26 Jan 25, 2039 5.48
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.97 0.00 7.25 Jun 01, 2050 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 493.97 0.00 6.95 Feb 20, 2053 3.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 493.92 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 493.92 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 493.92 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 493.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 493.84 0.00 9.53 Sep 15, 2038 4.10
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 493.52 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.50 0.00 4.20 May 01, 2037 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 493.30 0.00 14.10 Mar 15, 2051 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 493.03 0.00 13.61 Nov 15, 2055 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 493.03 0.00 15.19 Feb 14, 2053 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 492.76 0.00 13.12 Jun 15, 2052 5.50
SKFINDIA SKF INDIA LTD Industrials Equity 492.72 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 492.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 492.63 0.00 12.90 Apr 01, 2055 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 492.63 0.00 14.28 Nov 15, 2050 3.50
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 492.60 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 492.60 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 492.43 0.00 3.55 Mar 01, 2037 3.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.43 0.00 7.43 Dec 01, 2050 2.50
HUM HUMANA INC Insurance Fixed Income 492.36 0.00 13.00 Apr 15, 2054 5.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 492.32 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 492.32 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.96 0.00 7.72 May 01, 2052 2.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 491.92 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 491.82 0.00 10.12 Feb 06, 2041 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 491.68 0.00 13.69 Jan 31, 2050 4.20
RET RETAIL ESTATES NV Real Estate Equity 491.63 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 491.63 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 491.63 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 491.53 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 491.20 0.00 2.92 Nov 20, 2053 5.50
ZETRIX ZETRIX AI Industrials Equity 491.13 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 491.13 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 490.73 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 490.66 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 490.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 490.61 0.00 10.01 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 490.47 0.00 11.20 May 15, 2040 2.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 490.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 490.34 0.00 15.71 Aug 14, 2064 5.20
3939 WANGUO GOLD GROUP LTD Materials Equity 490.33 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 490.33 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 490.20 0.00 11.30 Feb 01, 2043 4.70
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 489.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 489.69 0.00 0.00 Dec 31, 2049 1.22
AAUC ALLIED GOLD CORP Materials Equity 489.69 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.35 0.00 7.66 Feb 01, 2051 2.00
DUBK DUKHAN BANK Financials Equity 489.14 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 488.74 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 488.74 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 488.72 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 488.72 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 488.72 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 488.72 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.42 0.00 6.91 Mar 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 488.05 0.00 12.03 Feb 08, 2041 2.38
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 487.94 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 487.94 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 487.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 487.91 0.00 13.72 Feb 28, 2053 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 487.88 0.00 5.62 Jan 30, 2032 3.30
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.81 0.00 6.53 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.81 0.00 7.72 Feb 01, 2052 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 487.81 0.00 6.17 Jul 20, 2053 3.50
1860 TODA CORP Industrials Equity 487.75 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 487.75 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 487.75 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.65 0.00 3.68 Feb 01, 2040 4.00
COLBUN COLBUN MACHICURA SA Utilities Equity 487.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 487.51 0.00 13.49 May 15, 2053 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.37 0.00 12.75 Apr 15, 2046 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.24 0.00 15.91 Mar 15, 2051 2.38
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 487.24 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 487.14 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 487.10 0.00 13.42 Oct 15, 2054 5.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 486.97 0.00 7.99 Nov 15, 2035 4.42
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 486.94 0.00 6.98 Oct 23, 2035 5.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 486.84 0.00 15.73 Jan 31, 2060 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 486.84 0.00 13.64 Jun 01, 2052 5.05
8078 HANWA LTD Industrials Equity 486.78 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 486.78 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 486.75 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.58 0.00 2.65 Jan 01, 2053 6.00
078930 GS HOLDINGS Industrials Equity 486.35 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 486.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 486.30 0.00 19.03 Aug 15, 2060 2.25
WMK WEIS MARKETS INC Consumer Staples Equity 486.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 486.16 0.00 14.89 Sep 15, 2115 6.13
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.96 0.00 6.02 Sep 01, 2051 4.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 485.95 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 485.89 0.00 12.75 Mar 22, 2054 6.35
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.81 0.00 5.08 Apr 01, 2055 5.50
5301 TOKAI CARBON LTD Materials Equity 485.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 485.78 0.00 5.64 Mar 02, 2033 3.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 485.71 0.00 2.38 Apr 25, 2029 5.20
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 485.35 0.00 6.04 Dec 01, 2046 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 485.35 0.00 9.00 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.22 0.00 8.27 Jun 15, 2037 6.50
DUE D RR AG Industrials Equity 484.84 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 484.82 0.00 14.15 Apr 05, 2050 3.58
INKP INDAH KIAT PULP & PAPER Materials Equity 484.75 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 484.58 0.00 2.16 Sep 20, 2053 6.00
011790 SKC LTD Materials Equity 484.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 484.13 0.00 1.74 Jul 25, 2028 4.85
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.96 0.00 7.29 Feb 01, 2052 2.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 483.96 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 483.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483.74 0.00 15.70 Feb 27, 2063 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 483.60 0.00 13.27 Jun 23, 2055 6.25
MPLX MPLX LP Energy Fixed Income 483.60 0.00 12.04 Mar 01, 2047 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 483.60 0.00 12.67 Apr 15, 2047 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 483.33 0.00 11.47 Sep 15, 2045 5.20
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 483.16 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 482.90 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 482.90 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 482.90 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 482.76 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 482.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 482.53 0.00 13.99 Aug 15, 2049 3.70
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.27 0.00 2.12 Jan 01, 2054 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 482.12 0.00 13.70 Sep 15, 2052 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 481.94 0.00 5.66 Feb 24, 2033 3.10
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 481.93 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 481.93 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 481.84 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 481.72 0.00 8.16 Sep 15, 2037 6.80
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 481.57 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 481.45 0.00 10.61 Oct 24, 2042 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 481.18 0.00 13.34 Mar 02, 2053 5.75
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 480.96 0.00 0.00 Dec 31, 2049 3.55
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 480.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 480.54 0.00 7.12 Jan 24, 2036 5.51
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.42 0.00 5.54 Jul 01, 2052 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 480.10 0.00 14.28 Feb 15, 2055 5.20
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.96 0.00 2.03 Sep 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 479.83 0.00 10.99 Jun 01, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.61 0.00 6.20 Oct 23, 2034 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 479.44 0.00 2.90 Oct 29, 2028 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 479.43 0.00 13.38 Mar 15, 2054 5.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 479.29 0.00 1.09 Oct 29, 2026 2.45
TLEVISACPO GRUPO TELEVISA Communication Equity 479.18 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 479.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 479.16 0.00 13.92 Feb 01, 2050 3.75
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 479.02 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 479.02 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 478.78 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 478.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 478.49 0.00 13.77 Jan 15, 2055 5.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 478.05 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 477.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 477.95 0.00 9.87 Mar 15, 2039 3.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 477.68 0.00 14.78 Dec 01, 2051 3.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 477.54 0.00 13.94 May 01, 2053 4.60
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 477.14 0.00 8.38 Jun 15, 2037 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.14 0.00 5.29 Jul 21, 2032 2.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 477.09 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 477.09 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.03 0.00 2.59 Apr 01, 2054 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 476.87 0.00 13.38 Mar 15, 2054 5.55
3260 ADATA TECHNOLOGY LTD Information Technology Equity 476.79 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 476.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 476.60 0.00 14.10 Sep 10, 2054 5.28
CSCO CISCO SYSTEMS INC Technology Fixed Income 476.47 0.00 14.23 Feb 24, 2055 5.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 476.39 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 476.33 0.00 13.29 Mar 15, 2054 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 476.20 0.00 14.22 Jan 15, 2053 4.70
ASK ABACUS STORAGE KING UNITS Real Estate Equity 476.12 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 476.12 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 475.99 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.65 0.00 2.00 Dec 01, 2053 6.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 475.59 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 475.52 0.00 14.08 Sep 15, 2055 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 475.39 0.00 14.07 Mar 15, 2050 3.40
9917 TAIWAN SECOM LTD Industrials Equity 475.20 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 474.80 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 474.72 0.00 5.73 Apr 01, 2047 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 474.45 0.00 11.81 Dec 15, 2044 4.68
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 474.45 0.00 14.32 Mar 15, 2051 3.40
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.42 0.00 4.67 Aug 01, 2052 5.00
IGRD ESTITHMAR HOLDING Industrials Equity 474.40 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 474.18 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 474.00 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 474.00 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 473.84 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.65 0.00 5.74 Dec 01, 2051 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 473.65 0.00 3.78 Oct 30, 2030 2.88
AAPL APPLE INC Technology Fixed Income 473.64 0.00 8.17 Feb 23, 2036 4.50
880 SJM HLDGS LTD Consumer Discretionary Equity 473.21 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.19 0.00 7.66 Jul 01, 2050 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 472.96 0.00 9.37 Oct 15, 2038 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 472.83 0.00 14.38 Sep 18, 2054 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 472.83 0.00 13.95 Mar 09, 2053 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 472.83 0.00 14.68 May 14, 2065 6.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 472.81 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 472.57 0.00 6.44 Aug 01, 2047 3.50
1860 MOBVISTA INC Communication Equity 472.24 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 472.01 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 472.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 471.62 0.00 11.65 Jun 15, 2044 4.85
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 471.61 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 471.61 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.49 0.00 7.43 Jan 01, 2051 2.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.49 0.00 7.29 Jul 01, 2051 2.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 471.27 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 471.21 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 471.21 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 471.21 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 471.21 0.00 13.75 Apr 05, 2052 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 471.08 0.00 8.26 Dec 14, 2036 5.70
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 470.96 0.00 0.00 Dec 31, 2049 4.12
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 470.94 0.00 15.24 May 15, 2051 2.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 470.94 0.00 2.89 Dec 15, 2028 4.38
BURSA BURSA MALAYSIA Financials Equity 470.81 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 470.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 470.81 0.00 13.18 Oct 15, 2055 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 470.41 0.00 7.76 Jan 15, 2036 5.45
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.26 0.00 2.59 Jul 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 470.14 0.00 14.47 Sep 09, 2052 4.50
000408 ZANGGE MINING LTD A Materials Equity 470.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 470.00 0.00 10.32 Aug 02, 2043 7.08
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 470.00 0.00 13.31 Apr 01, 2053 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 469.87 0.00 7.76 Mar 15, 2036 5.70
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.80 0.00 4.63 Jul 01, 2052 5.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 469.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 469.33 0.00 12.56 Mar 15, 2049 5.10
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.03 0.00 6.31 Nov 01, 2046 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 468.92 0.00 12.19 May 15, 2053 6.90
KRE KUWAIT REAL EST Real Estate Equity 468.82 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 468.82 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.72 0.00 4.06 Sep 01, 2054 5.50
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.57 0.00 7.25 Nov 01, 2050 2.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.57 0.00 5.54 Mar 01, 2053 4.50
NBCC NBCC INDIA LTD Industrials Equity 468.42 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 468.25 0.00 11.11 Sep 15, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 468.12 0.00 11.77 Nov 07, 2048 6.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 467.85 0.00 14.35 May 01, 2050 3.15
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 467.64 0.00 6.47 Mar 20, 2046 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 467.58 0.00 12.44 Aug 01, 2047 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 467.58 0.00 8.62 Sep 15, 2038 6.70
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 467.39 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 467.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 467.04 0.00 11.53 Apr 01, 2044 4.88
MET METLIFE INC Insurance Fixed Income 467.04 0.00 12.52 Mar 01, 2045 4.05
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 467.03 0.00 3.89 Oct 01, 2037 4.00
HLIT HARMONIC INC Information Technology Equity 466.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 466.77 0.00 14.31 Sep 15, 2062 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 466.63 0.00 7.67 May 01, 2036 6.45
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 466.57 0.00 6.83 Mar 20, 2052 3.00
AET AETNA INC Insurance Fixed Income 466.50 0.00 7.73 Jun 15, 2036 6.63
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 466.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 466.23 0.00 12.13 Jun 15, 2045 4.35
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.10 0.00 5.54 Mar 01, 2053 4.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.10 0.00 3.98 Jan 01, 2037 2.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 466.03 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 466.03 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 466.03 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 466.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 465.96 0.00 13.05 Jun 02, 2055 6.38
MRX MAREX GROUP PLC Financials Equity 465.80 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 465.64 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 465.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 465.60 0.00 2.42 May 01, 2029 4.22
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 465.51 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 465.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.29 0.00 13.12 Dec 15, 2048 4.45
CYIENT CYIENT LTD Information Technology Equity 465.24 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 465.21 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.72 0.00 3.98 Mar 01, 2037 2.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.57 0.00 1.49 Jan 01, 2054 6.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.57 0.00 6.79 Mar 01, 2052 3.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 464.48 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 464.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 464.48 0.00 12.00 May 06, 2044 4.45
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 464.44 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 464.44 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 464.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 464.21 0.00 13.98 May 15, 2050 3.75
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.95 0.00 2.55 Oct 01, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 463.94 0.00 11.32 Jun 01, 2042 4.05
SRAIL STADLER RAIL AG Industrials Equity 463.51 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 463.51 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 463.25 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 463.00 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 463.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 462.94 0.00 6.86 Jul 23, 2035 5.33
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 462.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 462.86 0.00 12.86 Feb 05, 2049 4.38
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 462.85 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.59 0.00 14.52 Jun 15, 2053 4.15
PLD PROLOGIS LP Reits Fixed Income 462.59 0.00 13.76 Jun 15, 2053 5.25
7004 KANADEVIA CORP Industrials Equity 462.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 462.53 0.00 4.02 Jan 22, 2031 2.70
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 462.45 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 462.32 0.00 13.62 Apr 27, 2052 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 462.19 0.00 13.16 Jun 15, 2052 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 462.19 0.00 13.37 Apr 01, 2053 5.35
IMVT IMMUNOVANT INC Health Care Equity 462.18 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.10 0.00 3.84 Apr 01, 2053 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 462.06 0.00 13.03 Nov 15, 2052 6.15
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.18 0.00 7.05 Aug 01, 2050 2.50
CNNE CANNAE HOLDINGS INC Financials Equity 461.02 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 461.02 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 461.02 0.00 6.47 Oct 20, 2048 3.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.87 0.00 1.17 Sep 01, 2053 6.50
2382 ADES HOLDING CO Energy Equity 460.86 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.72 0.00 3.81 May 01, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 460.66 0.00 4.10 Jul 01, 2030 4.55
SII SPROTT INC Financials Equity 460.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 460.57 0.00 14.41 Oct 15, 2058 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 460.44 0.00 9.79 Jan 15, 2040 5.75
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.10 0.00 7.29 Jul 01, 2051 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 460.04 0.00 12.63 Nov 01, 2045 3.88
INOXWIND INOX WIND LTD Industrials Equity 459.66 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 459.66 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 459.64 0.00 3.61 Apr 01, 2037 2.50
4401 ADEKA CORP Materials Equity 459.63 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 459.63 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 459.63 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 459.26 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 459.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 458.97 0.00 3.74 Oct 15, 2030 2.74
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 458.86 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 458.66 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 458.66 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 458.66 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 458.47 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.41 0.00 7.43 Nov 01, 2050 2.50
4004 DALLAH HEALTHCARE Health Care Equity 458.07 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 457.99 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.95 0.00 3.56 Nov 01, 2052 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 457.88 0.00 13.97 Sep 01, 2055 5.70
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 457.69 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 457.69 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 457.69 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 457.69 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 457.67 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.48 0.00 4.75 Jan 01, 2055 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 457.48 0.00 13.28 Apr 03, 2054 5.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.37 0.00 6.56 Apr 22, 2035 5.77
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457.34 0.00 12.07 May 15, 2046 4.90
HYPE3 HYPERMARCAS SA Health Care Equity 457.27 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.02 0.00 6.34 Dec 01, 2047 3.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 456.94 0.00 13.06 Sep 30, 2047 3.85
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 456.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 456.77 0.00 5.64 Feb 04, 2033 2.97
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 456.72 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 456.55 0.00 1.62 Oct 20, 2028 4.75
310210 VORONOI INC Health Care Equity 456.47 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 456.08 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 456.01 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 456.01 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 455.75 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 455.68 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 455.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 455.14 0.00 4.99 Mar 21, 2031 2.55
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 455.05 0.00 9.23 Nov 15, 2038 5.32
PEBO PEOPLES BANCORP INC Financials Equity 454.96 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 454.88 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 454.78 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.71 0.00 2.27 Apr 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.71 0.00 2.03 Oct 01, 2054 6.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 454.71 0.00 6.95 May 20, 2046 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 454.51 0.00 13.51 Feb 08, 2051 3.83
SAFT SAFETY INSURANCE GROUP INC Financials Equity 454.49 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 454.48 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 454.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 454.41 0.00 6.07 May 25, 2034 6.17
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 454.38 0.00 8.44 Aug 01, 2037 6.63
BAC BANK OF AMERICA CORP Banking Fixed Income 454.37 0.00 5.31 Jul 21, 2032 2.30
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 454.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 453.84 0.00 8.65 Aug 15, 2037 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 453.84 0.00 13.71 Nov 30, 2049 3.90
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 453.81 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 453.81 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 453.71 0.00 12.98 May 07, 2050 4.70
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 453.71 0.00 11.96 Jun 30, 2056 4.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 453.64 0.00 6.69 Nov 01, 2048 3.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 453.44 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 453.17 0.00 6.47 Sep 20, 2049 3.50
CEATLTD CEAT LTD Consumer Discretionary Equity 452.89 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 452.89 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 452.89 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 452.86 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 452.84 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 452.74 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.71 0.00 7.25 Oct 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 452.63 0.00 11.55 Feb 15, 2044 4.80
251270 NETMARBLE CORP Communication Equity 452.49 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 452.49 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 452.16 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 452.09 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 452.09 0.00 13.34 Aug 15, 2049 4.45
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 451.81 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 451.69 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 451.69 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 451.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 451.69 0.00 13.31 Mar 01, 2048 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 451.69 0.00 9.74 Mar 25, 2040 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 451.61 0.00 1.08 Oct 23, 2026 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 451.55 0.00 10.52 Sep 15, 2043 6.55
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.48 0.00 6.62 Mar 01, 2050 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 451.28 0.00 11.67 Sep 01, 2042 3.90
AAPL APPLE INC Technology Fixed Income 451.15 0.00 16.50 Aug 08, 2062 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 451.15 0.00 13.84 Jun 15, 2054 5.60
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 451.02 0.00 6.52 Aug 20, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 451.01 0.00 17.29 Dec 10, 2061 2.90
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 450.90 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 450.87 0.00 6.95 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 450.87 0.00 6.95 Mar 20, 2047 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 450.74 0.00 11.82 May 21, 2048 6.15
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.71 0.00 2.03 Sep 01, 2054 6.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 450.65 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.40 0.00 6.55 Nov 01, 2048 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 450.27 0.00 6.03 Apr 21, 2034 5.25
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.25 0.00 6.21 Aug 01, 2052 3.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 450.10 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 450.07 0.00 10.07 Nov 15, 2041 6.00
SRE SEMPRA Natural Gas Fixed Income 450.07 0.00 9.43 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.94 0.00 10.45 Aug 15, 2039 3.50
FORN FORBO HOLDING AG Industrials Equity 449.93 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 449.70 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.63 0.00 2.48 Dec 01, 2053 6.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 449.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 449.54 0.00 6.53 Jan 23, 2035 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 449.53 0.00 11.73 Sep 15, 2041 2.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 449.40 0.00 7.90 Feb 25, 2037 6.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 449.40 0.00 13.64 Dec 01, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 449.26 0.00 10.80 Apr 15, 2040 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449.13 0.00 11.44 Mar 15, 2042 3.55
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 448.96 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 448.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 448.89 0.00 1.41 Mar 15, 2028 3.62
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.86 0.00 7.20 Apr 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 448.72 0.00 15.20 Oct 01, 2050 2.80
THRM GENTHERM INC Consumer Discretionary Equity 448.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 448.64 0.00 1.52 Apr 22, 2028 5.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 448.59 0.00 11.44 Feb 15, 2043 4.45
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 448.51 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.25 0.00 7.29 Sep 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 448.05 0.00 10.85 Jul 13, 2043 6.18
COK CANCOM Information Technology Equity 447.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 447.92 0.00 9.75 Jan 27, 2040 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 447.92 0.00 8.89 Jan 26, 2039 6.88
041510 SM ENTERTAINMENT LTD Communication Equity 447.71 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 447.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 447.65 0.00 11.74 Apr 15, 2047 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 447.65 0.00 14.13 Apr 06, 2050 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 447.65 0.00 11.39 Feb 05, 2044 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 447.51 0.00 11.48 Aug 21, 2042 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 447.38 0.00 7.75 Oct 01, 2036 6.65
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 447.32 0.00 5.94 Sep 20, 2048 4.00
3376 SHIN ZU SHING LTD Industrials Equity 447.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 447.24 0.00 18.42 Aug 20, 2060 2.55
FDX FEDEX CORP Transportation Fixed Income 447.11 0.00 11.78 Nov 15, 2045 4.75
7616 COLOWIDE LTD Consumer Discretionary Equity 447.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 446.97 0.00 11.85 Apr 21, 2045 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 446.97 0.00 13.35 Nov 15, 2047 3.75
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 446.91 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 446.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 446.84 0.00 7.82 Sep 01, 2035 4.60
AAPL APPLE INC Technology Fixed Income 446.84 0.00 16.09 Aug 20, 2050 2.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 446.84 0.00 15.15 Jun 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 446.77 0.00 5.03 Apr 22, 2032 2.62
WS WORTHINGTON STEEL INC Materials Equity 446.68 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 446.52 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 446.45 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 446.33 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 446.12 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 446.12 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 446.06 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.03 0.00 11.38 Jun 01, 2044 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 445.90 0.00 13.78 Jan 15, 2056 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 445.90 0.00 13.03 May 01, 2050 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 445.76 0.00 14.30 Jun 01, 2054 5.25
165 CHINA EVERBRIGHT LTD Financials Equity 445.72 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 445.72 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 445.72 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.63 0.00 7.25 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.41 0.00 7.54 Jul 23, 2036 5.58
CHTR TIME WARNER CABLE LLC Communications Fixed Income 445.36 0.00 10.70 Sep 15, 2042 4.50
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.32 0.00 5.83 Jan 01, 2055 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 445.22 0.00 13.70 Feb 25, 2050 4.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 445.22 0.00 8.95 Jun 01, 2039 6.85
IDT IDT CORP CLASS B Communication Equity 445.17 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.17 0.00 8.03 Apr 01, 2051 2.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 445.09 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 444.95 0.00 8.56 Apr 30, 2038 6.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 444.74 0.00 1.78 Aug 22, 2027 3.15
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.71 0.00 6.60 May 01, 2051 3.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 444.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 444.68 0.00 15.60 Oct 15, 2065 5.65
2836 BANK OF KAOHSIUNG LTD Financials Equity 444.52 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 444.52 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 444.13 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 444.12 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 444.12 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.09 0.00 3.68 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 443.80 0.00 3.86 Jan 24, 2031 5.24
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.78 0.00 7.89 Dec 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 443.74 0.00 14.18 Feb 04, 2051 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 443.47 0.00 13.67 Mar 15, 2053 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 443.47 0.00 13.38 Apr 01, 2053 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 443.37 0.00 6.86 Jul 19, 2035 5.32
600406 NARI TECHNOLOGY LTD A Industrials Equity 443.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 443.07 0.00 15.63 Feb 06, 2057 4.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.01 0.00 2.28 May 01, 2055 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 442.93 0.00 12.97 Nov 15, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 442.93 0.00 11.28 May 15, 2045 5.35
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 442.86 0.00 6.95 Nov 20, 2053 3.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 442.37 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.26 0.00 8.48 Mar 01, 2036 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 442.26 0.00 8.72 Feb 01, 2038 5.95
4676 FUJI MEDIA HOLDINGS INC Communication Equity 442.18 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 442.18 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 442.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 442.12 0.00 13.90 Jan 15, 2054 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 442.07 0.00 5.57 Oct 18, 2033 6.34
EBAY EBAY INC Consumer Cyclical Fixed Income 441.86 0.00 14.36 May 10, 2051 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 441.86 0.00 12.00 Mar 15, 2045 4.40
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 441.74 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 441.74 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 441.74 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 441.32 0.00 12.99 Nov 15, 2046 3.94
VCT VICTREX PLC Materials Equity 441.21 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.17 0.00 4.69 Aug 01, 2049 5.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 441.17 0.00 7.02 Jun 20, 2050 2.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 440.94 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.40 0.00 7.21 Oct 01, 2046 3.00
3476 MIRAI REIT CORP Real Estate Equity 440.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 440.24 0.00 14.41 Sep 19, 2049 3.25
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 440.14 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 440.14 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.78 0.00 3.68 Nov 01, 2035 2.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 439.74 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 439.27 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 439.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 439.27 0.00 6.58 Jan 23, 2035 5.34
C CITIGROUP INC Banking Fixed Income 439.20 0.00 3.56 Sep 19, 2030 4.54
GOOGL ALPHABET INC Technology Fixed Income 439.16 0.00 12.19 Aug 15, 2040 1.90
C CITIGROUP INC Banking Fixed Income 439.16 0.00 11.30 May 06, 2044 5.30
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 438.95 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 438.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 438.89 0.00 14.71 Dec 15, 2049 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 438.76 0.00 15.86 Mar 15, 2051 2.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.70 0.00 2.55 Aug 01, 2054 6.00
PLD PROLOGIS LP Reits Fixed Income 438.62 0.00 13.72 Mar 15, 2054 5.25
4005 NATIONAL MEDICAL CARE Health Care Equity 438.55 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 438.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 438.35 0.00 12.66 Apr 01, 2048 4.75
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 438.30 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 438.30 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 438.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.20 0.00 7.01 Oct 22, 2035 4.95
4090 TAIBA INVESTMENTS Real Estate Equity 438.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 438.08 0.00 9.66 Jan 15, 2038 3.40
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 437.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 437.68 0.00 11.47 Apr 01, 2044 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 437.55 0.00 10.65 Oct 18, 2043 5.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 437.35 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 437.35 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 437.33 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 437.33 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 437.33 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 437.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 437.14 0.00 12.47 Nov 16, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 437.14 0.00 9.50 Jun 15, 2039 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 437.01 0.00 8.51 Nov 15, 2037 6.38
128940 HANMI PHARM LTD Health Care Equity 436.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 436.60 0.00 13.20 Jan 15, 2049 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 436.60 0.00 13.68 Jan 15, 2053 5.35
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.55 0.00 6.62 Feb 01, 2050 3.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.55 0.00 4.53 Sep 01, 2053 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 436.47 0.00 13.68 Jun 15, 2054 5.55
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.40 0.00 5.91 Oct 01, 2052 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 436.40 0.00 6.47 Sep 20, 2042 3.50
4816 TOEI ANIMATION LTD Communication Equity 436.36 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 436.36 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 436.36 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.24 0.00 5.94 Oct 01, 2053 5.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 436.20 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 436.06 0.00 8.60 Aug 15, 2039 9.38
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.78 0.00 5.82 Jul 01, 2049 4.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 435.76 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 435.50 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 435.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 435.39 0.00 9.96 Feb 15, 2040 5.30
1830 LEEJAM SPORTS Consumer Discretionary Equity 435.36 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.32 0.00 3.33 Feb 01, 2055 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 435.26 0.00 12.41 Sep 20, 2047 4.70
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 435.20 0.00 5.34 Jul 12, 2031 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 434.72 0.00 14.13 Mar 19, 2050 3.63
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 434.57 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.55 0.00 3.54 Apr 01, 2053 5.50
SCL STEPAN Materials Equity 434.45 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 434.42 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 434.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.31 0.00 8.16 Jan 15, 2036 4.27
ELV ELEVANCE HEALTH INC Insurance Fixed Income 434.18 0.00 13.88 Sep 15, 2055 5.70
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 434.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 434.10 0.00 5.63 Jan 25, 2033 2.96
SDGR SCHRODINGER INC Health Care Equity 433.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 433.91 0.00 12.99 Jan 10, 2048 4.32
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 433.77 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 433.75 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 433.51 0.00 11.89 Jul 16, 2044 4.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 433.37 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 433.37 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 433.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 433.10 0.00 12.30 May 19, 2046 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 433.10 0.00 11.89 May 15, 2044 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.07 0.00 5.11 Apr 22, 2032 2.58
KPJ KPJ HEALTHCARE Health Care Equity 432.97 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 432.97 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 432.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 432.97 0.00 13.15 Jun 15, 2047 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 432.97 0.00 9.72 Apr 15, 2040 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 432.83 0.00 14.58 Nov 07, 2049 3.13
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 432.58 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 432.56 0.00 14.16 Feb 08, 2054 5.15
CKN CLARKSON PLC Industrials Equity 432.48 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 432.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.23 0.00 0.98 Oct 01, 2026 2.95
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 432.18 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 432.16 0.00 13.80 Dec 07, 2049 3.94
NZD NZD CASH Cash and/or Derivatives Cash 431.99 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.78 0.00 6.65 Jun 01, 2052 3.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 431.78 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 431.78 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 431.78 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 431.78 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.62 0.00 6.20 Aug 01, 2052 4.00
T AT&T INC Communications Fixed Income 431.60 0.00 7.17 Dec 01, 2033 2.55
4592 SANBIO LTD Health Care Equity 431.51 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.47 0.00 7.72 Mar 01, 2052 2.00
ROOT ROOT INC CLASS A Financials Equity 431.42 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 431.38 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 431.38 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 431.20 0.00 3.25 Dec 15, 2029 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 431.10 0.00 2.27 Mar 01, 2028 4.60
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 430.98 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.85 0.00 3.85 Sep 01, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 430.81 0.00 15.75 Sep 15, 2050 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 430.81 0.00 13.84 Aug 01, 2053 5.35
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 430.70 0.00 6.30 Nov 01, 2046 4.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.70 0.00 7.20 Aug 01, 2051 2.50
KIB KUWAIT INTERNATIONAL BANK Financials Equity 430.58 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 430.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 430.54 0.00 14.50 Sep 15, 2063 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 430.54 0.00 13.43 May 15, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 430.41 0.00 9.42 Sep 15, 2040 6.55
MS MORGAN STANLEY MTN Banking Fixed Income 430.34 0.00 6.53 Apr 19, 2035 5.83
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 430.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 430.16 0.00 1.11 Dec 08, 2026 5.11
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.08 0.00 7.66 Oct 01, 2050 2.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.93 0.00 6.57 Apr 01, 2052 3.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 429.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 429.73 0.00 14.86 Feb 01, 2052 3.30
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 429.62 0.00 5.32 Aug 20, 2048 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 429.20 0.00 12.98 Sep 12, 2046 3.75
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.01 0.00 3.04 Jan 01, 2053 6.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 428.99 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 428.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 428.93 0.00 16.12 Sep 01, 2053 2.77
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 428.93 0.00 15.57 Nov 13, 2050 2.55
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.85 0.00 3.85 Nov 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 428.79 0.00 11.66 May 15, 2044 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 428.77 0.00 5.52 Aug 12, 2033 6.54
SPB SUPERIOR PLUS CORP Utilities Equity 428.60 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.55 0.00 5.50 Feb 01, 2053 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.28 0.00 3.74 Dec 03, 2029 4.02
FSLY FASTLY INC CLASS A Information Technology Equity 428.04 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 427.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 427.71 0.00 12.11 Feb 15, 2047 5.65
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 427.69 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 427.63 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 427.62 0.00 6.55 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.62 0.00 7.27 Oct 01, 2051 2.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.62 0.00 3.98 Mar 01, 2038 2.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 427.40 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 427.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 427.18 0.00 12.67 Mar 01, 2045 3.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 427.14 0.00 5.20 Jun 17, 2031 2.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.05 0.00 3.96 Mar 24, 2031 4.49
4031 SAUDI GROUND SERVICES Industrials Equity 427.00 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 426.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.85 0.00 1.52 Apr 26, 2028 4.32
9934 INABA DENKISANGYO LTD Industrials Equity 426.66 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 426.64 0.00 12.68 Feb 15, 2053 6.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 426.60 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 426.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 426.25 0.00 3.38 May 15, 2029 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 426.10 0.00 12.10 Nov 01, 2048 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 425.83 0.00 12.99 Nov 01, 2046 3.75
7994 OKAMURA CORP Industrials Equity 425.69 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 425.69 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.62 0.00 7.43 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 425.60 0.00 7.13 Apr 23, 2036 5.61
BRKHEC PACIFICORP Electric Fixed Income 425.43 0.00 15.28 Jun 15, 2052 2.90
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 425.41 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 425.41 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 425.36 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 425.29 0.00 11.49 Jul 01, 2042 4.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.16 0.00 3.81 Sep 01, 2052 5.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 424.61 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 424.61 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 424.39 0.00 6.13 Sep 20, 2047 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 424.24 0.00 6.47 Dec 20, 2047 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 424.21 0.00 12.73 Apr 01, 2047 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 424.21 0.00 13.45 Sep 15, 2046 3.30
JMFINANCIL JM FINANCIAL LTD Financials Equity 424.21 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 423.94 0.00 13.66 Mar 15, 2054 5.40
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.93 0.00 5.36 Feb 01, 2050 4.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.93 0.00 4.68 Oct 01, 2049 5.00
LB LAURENTIAN BANK OF CANADA Financials Equity 423.75 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 423.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 423.67 0.00 14.21 Mar 15, 2052 3.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 423.67 0.00 11.26 Mar 15, 2045 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 423.67 0.00 14.08 Jun 01, 2055 5.62
ECVT ECOVYST INC Materials Equity 423.38 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.00 0.00 7.67 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.00 0.00 7.72 Jun 01, 2052 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 422.87 0.00 14.19 Sep 13, 2049 3.25
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 422.62 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 422.62 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.54 0.00 7.40 Feb 01, 2051 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 422.46 0.00 11.05 Sep 02, 2040 3.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 422.33 0.00 11.50 Dec 15, 2041 3.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 422.33 0.00 12.89 Apr 16, 2054 6.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 421.92 0.00 13.82 Aug 15, 2055 5.85
2317 SYSTENA CORP Information Technology Equity 421.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 421.79 0.00 11.49 Oct 01, 2040 2.60
EOG EOG RESOURCES INC Energy Fixed Income 421.65 0.00 7.81 Jan 15, 2036 5.35
MS MORGAN STANLEY MTN Banking Fixed Income 421.64 0.00 7.11 Apr 17, 2036 5.66
6691 YANKEY ENGINEERING LTD Industrials Equity 421.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 421.39 0.00 11.42 Mar 01, 2042 3.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 421.31 0.00 7.02 Sep 20, 2050 2.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.16 0.00 6.14 May 01, 2052 4.00
VNET VNET GROUP ADR INC Information Technology Equity 421.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 420.87 0.00 4.26 Jul 18, 2031 4.73
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 420.85 0.00 13.58 Jun 01, 2053 5.40
4686 JUSTSYSTEMS CORP Information Technology Equity 420.84 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 420.84 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 420.63 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 420.63 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 420.44 0.00 11.27 Jul 05, 2044 5.65
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 420.23 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 420.04 0.00 13.63 Dec 01, 2054 5.65
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 419.87 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 419.77 0.00 10.81 May 01, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 419.63 0.00 12.06 Sep 01, 2040 2.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 419.63 0.00 14.66 Jun 28, 2063 6.10
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 419.50 0.00 8.80 Jan 14, 2038 5.88
HYP HYPROP INVS LTD Real Estate Equity 419.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 419.37 0.00 6.53 Apr 25, 2035 5.85
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.16 0.00 5.44 May 01, 2054 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 419.10 0.00 13.53 Mar 01, 2048 3.95
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 419.06 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 419.06 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 419.03 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 419.03 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 419.00 0.00 5.32 Apr 20, 2048 4.50
CVI CVR ENERGY INC Energy Equity 418.83 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 418.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.69 0.00 14.90 May 15, 2050 2.90
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 418.54 0.00 6.31 Feb 01, 2048 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 418.35 0.00 3.30 Apr 16, 2029 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 418.29 0.00 13.67 May 15, 2052 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 418.29 0.00 11.39 Jan 22, 2044 4.88
5904 POYA LTD Consumer Discretionary Equity 418.24 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 418.24 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 418.24 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 417.93 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 417.93 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 417.93 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 417.93 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 417.88 0.00 14.03 Jul 24, 2055 5.70
SFL SFL LTD Energy Equity 417.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 417.61 0.00 8.01 Feb 01, 2036 4.70
EIG EMPLOYERS HOLDINGS INC Financials Equity 417.55 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.46 0.00 6.70 Aug 01, 2050 3.00
SPP SPAR GROUP LTD Consumer Staples Equity 417.44 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.31 0.00 5.54 Sep 01, 2052 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 417.21 0.00 4.07 May 19, 2030 4.65
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 417.15 0.00 6.17 Jul 01, 2046 3.50
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 416.96 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 416.96 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 416.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 416.57 0.00 1.66 Jun 02, 2028 2.39
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 416.54 0.00 12.47 Aug 15, 2045 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 416.54 0.00 13.46 Apr 15, 2052 4.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 416.54 0.00 6.47 Apr 20, 2046 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 416.40 0.00 13.02 Sep 06, 2049 4.76
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 416.38 0.00 6.47 Nov 20, 2048 3.50
3030 TEST RESEARCH INC Information Technology Equity 416.24 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 416.24 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.23 0.00 2.25 Dec 01, 2052 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 416.13 0.00 11.65 Aug 12, 2043 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 416.00 0.00 12.72 Feb 15, 2069 5.08
EUZ ECKERT & ZIEGLER Health Care Equity 415.99 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 415.99 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 415.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 415.97 0.00 3.98 Apr 23, 2031 5.22
014680 HANSOL CHEMICAL LTD Materials Equity 415.85 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 415.80 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 415.77 0.00 4.20 Apr 01, 2037 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 415.46 0.00 14.00 May 20, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 415.13 0.00 1.74 Jul 22, 2028 4.95
DIS WALT DISNEY CO Communications Fixed Income 415.06 0.00 10.07 Mar 23, 2040 4.63
6395 TADANO LTD Industrials Equity 415.03 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 415.03 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 415.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 414.92 0.00 11.64 Feb 15, 2044 4.88
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.69 0.00 3.02 Aug 01, 2053 6.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.69 0.00 5.82 Aug 01, 2051 4.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 414.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 414.59 0.00 3.91 Feb 15, 2030 4.30
HES HESS CORP Energy Fixed Income 414.52 0.00 11.83 Apr 01, 2047 5.80
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 414.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 414.38 0.00 13.18 Mar 09, 2049 4.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 414.38 0.00 10.74 Oct 01, 2040 3.38
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.38 0.00 2.25 Jan 01, 2053 6.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.38 0.00 6.12 Feb 01, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 414.25 0.00 10.11 Nov 15, 2041 6.13
MET METLIFE INC Insurance Fixed Income 414.25 0.00 12.37 May 13, 2046 4.60
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 414.25 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 414.25 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 414.25 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.23 0.00 3.75 Jun 01, 2036 2.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.08 0.00 7.56 Dec 01, 2050 2.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 414.06 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.92 0.00 6.35 Jun 01, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.71 0.00 13.90 Feb 01, 2050 3.65
NAVI NAVIENT CORP Financials Equity 413.24 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 413.06 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 413.04 0.00 9.81 Mar 15, 2041 5.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 413.04 0.00 13.65 Jun 30, 2050 4.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 413.04 0.00 11.28 Apr 06, 2041 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 413.00 0.00 7.09 Jan 18, 2036 5.59
C CITIGROUP INC Banking Fixed Income 412.94 0.00 7.14 Jan 24, 2036 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 412.77 0.00 13.27 Mar 15, 2055 5.90
2015 FENG HSIN IRON & STEEL LTD Materials Equity 412.66 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 412.23 0.00 14.43 May 20, 2051 3.50
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.23 0.00 3.98 Jan 01, 2037 2.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 411.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 411.69 0.00 9.61 Mar 01, 2039 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 411.69 0.00 8.86 Feb 06, 2037 4.10
AMPL AMPLITUDE INC CLASS A Information Technology Equity 411.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 411.43 0.00 3.10 Feb 13, 2030 5.17
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 411.42 0.00 12.79 May 15, 2052 5.63
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.30 0.00 4.12 Aug 01, 2037 2.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 411.07 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 410.88 0.00 8.35 Mar 11, 2038 6.88
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.84 0.00 3.98 Jan 01, 2037 2.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.69 0.00 7.42 Mar 01, 2052 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 410.61 0.00 13.59 May 15, 2052 5.13
SCSC SCANSOURCE INC Information Technology Equity 410.56 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.38 0.00 7.25 Nov 01, 2050 2.50
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 410.27 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 410.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.21 0.00 15.75 Aug 15, 2059 3.88
JM JM Consumer Discretionary Equity 410.18 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 410.18 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 410.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 410.07 0.00 14.20 Jul 17, 2054 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 409.80 0.00 13.21 Sep 01, 2048 4.45
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.61 0.00 7.72 Jul 01, 2053 2.00
SRE SEMPRA Natural Gas Fixed Income 409.53 0.00 9.31 Oct 15, 2039 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 409.53 0.00 11.93 Jan 10, 2053 7.37
MS MORGAN STANLEY MTN Banking Fixed Income 409.50 0.00 5.32 Jul 21, 2032 2.24
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 409.47 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 409.46 0.00 6.47 Nov 20, 2045 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 409.40 0.00 15.22 Dec 06, 2057 4.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 409.40 0.00 10.54 Jun 15, 2042 5.60
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 409.40 0.00 10.91 Jul 15, 2043 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 409.20 0.00 3.63 Oct 18, 2030 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 409.13 0.00 14.58 Aug 01, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 409.00 0.00 13.57 Apr 01, 2053 5.30
EOG EOG RESOURCES INC Energy Fixed Income 408.86 0.00 13.67 Jul 15, 2055 5.95
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.69 0.00 4.22 Sep 01, 2036 2.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 408.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 408.51 0.00 4.10 Feb 13, 2031 2.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 407.88 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 407.78 0.00 11.35 Dec 01, 2042 3.95
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.76 0.00 7.44 Jun 01, 2051 2.00
NEO NEOGENOMICS INC Health Care Equity 407.64 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 407.48 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 407.48 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 407.48 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 407.48 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.46 0.00 2.55 Feb 01, 2054 6.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 407.38 0.00 13.83 Sep 11, 2054 5.13
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.30 0.00 7.21 May 01, 2047 3.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.30 0.00 6.20 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 407.24 0.00 12.84 Apr 15, 2049 5.01
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.15 0.00 3.51 Dec 01, 2035 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 407.11 0.00 11.92 Dec 01, 2046 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.11 0.00 9.32 Nov 15, 2039 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 407.11 0.00 13.52 Sep 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 407.11 0.00 12.75 Mar 01, 2046 4.05
139480 E-MART INC Consumer Staples Equity 407.08 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 406.98 0.00 6.88 Aug 31, 2036 6.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 406.68 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 406.68 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 406.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 406.60 0.00 6.68 Mar 15, 2034 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 406.58 0.00 1.60 May 22, 2028 3.58
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.53 0.00 6.23 Aug 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 406.44 0.00 14.20 Aug 21, 2054 5.01
WMT WALMART INC Consumer Cyclical Fixed Income 406.44 0.00 8.75 Apr 15, 2038 6.20
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 406.30 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 406.30 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 406.30 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 406.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 406.29 0.00 1.02 Oct 21, 2026 3.20
AMWD AMERICAN WOODMARK CORP Industrials Equity 406.13 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.03 0.00 12.41 Apr 14, 2046 4.45
CTRA COTERRA ENERGY INC Energy Fixed Income 405.90 0.00 13.23 Feb 15, 2055 5.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 405.90 0.00 14.35 May 15, 2050 3.30
1722 TAIWAN FERTILIZER LTD Materials Equity 405.89 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 405.89 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.76 0.00 3.34 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 405.60 0.00 7.14 Jan 24, 2036 5.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 405.49 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 405.49 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 405.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.49 0.00 15.67 Jun 15, 2052 2.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 405.36 0.00 13.09 Feb 25, 2055 6.38
4206 AICA KOGYO LTD Materials Equity 405.33 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 405.33 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 405.31 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 405.22 0.00 14.44 Apr 22, 2052 4.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.99 0.00 7.25 Dec 01, 2050 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 404.69 0.00 8.70 May 15, 2038 6.50
1720 TOKYU CONSTRUCTION LTD Industrials Equity 404.36 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 404.28 0.00 9.98 Sep 30, 2040 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 404.06 0.00 1.74 Jul 25, 2028 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 404.01 0.00 13.03 Dec 01, 2053 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 403.91 0.00 2.57 Jun 19, 2029 4.58
COHU COHU INC Information Technology Equity 403.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 403.61 0.00 12.22 Apr 01, 2045 4.15
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 403.50 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 403.50 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 403.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 403.37 0.00 3.09 Mar 01, 2029 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 403.20 0.00 9.67 Nov 30, 2039 5.60
EAST EASTERN CO. Consumer Staples Equity 403.10 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 403.07 0.00 8.53 Jan 25, 2038 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.07 0.00 13.23 Oct 15, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 402.94 0.00 10.12 Nov 01, 2040 5.35
MS MORGAN STANLEY Banking Fixed Income 402.93 0.00 2.31 Jul 22, 2028 3.59
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.84 0.00 7.66 Jun 01, 2050 2.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 402.70 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 402.70 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.68 0.00 2.65 Nov 01, 2053 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 402.67 0.00 11.01 Mar 15, 2042 4.30
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 402.30 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.22 0.00 6.23 Dec 01, 2052 4.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.22 0.00 1.85 Dec 01, 2053 6.50
SAIL SAILPOINT INC Information Technology Equity 402.21 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 402.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 402.20 0.00 7.12 Jan 28, 2036 5.54
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 401.93 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 401.90 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 401.90 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 401.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 401.86 0.00 11.00 Mar 10, 2042 3.81
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 401.61 0.00 6.95 Nov 20, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 401.59 0.00 12.57 Apr 28, 2045 4.10
JANX JANUX THERAPEUTICS INC Health Care Equity 401.58 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 401.51 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 401.51 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 401.51 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 401.45 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.45 0.00 3.98 Feb 01, 2038 2.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 401.12 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 401.11 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 401.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 401.10 0.00 5.64 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP Banking Fixed Income 400.50 0.00 2.63 Jul 23, 2029 4.27
AKERBP AKER BP ASA 144A Energy Fixed Income 400.38 0.00 12.72 Oct 01, 2054 5.80
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.38 0.00 7.15 Feb 01, 2052 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 400.24 0.00 14.90 Jul 05, 2064 5.80
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.22 0.00 3.68 Nov 01, 2035 2.00
INTC INTEL CORPORATION Technology Fixed Income 400.11 0.00 12.55 May 11, 2047 4.10
UBS UBS GROUP AG 144A Banking Fixed Income 400.10 0.00 5.01 May 14, 2032 3.09
6187 ALL RING TECH LTD Information Technology Equity 399.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 399.71 0.00 4.03 Apr 01, 2031 3.62
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 399.70 0.00 11.64 Feb 11, 2043 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 399.70 0.00 11.11 Jul 17, 2042 4.25
MET METLIFE INC Insurance Fixed Income 399.57 0.00 11.50 Aug 13, 2042 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399.57 0.00 13.84 Aug 15, 2054 5.55
8279 YAOKO LTD Consumer Staples Equity 399.51 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 399.51 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 399.30 0.00 10.77 Jul 15, 2046 8.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 399.16 0.00 14.83 Mar 14, 2065 5.88
BA BOEING CO Capital Goods Fixed Income 399.03 0.00 9.64 Feb 15, 2040 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 398.90 0.00 10.65 Sep 01, 2040 4.50
HLF HERBALIFE LTD Consumer Staples Equity 398.90 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 398.72 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 398.63 0.00 15.71 Sep 30, 2059 3.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 398.58 0.00 1.57 May 04, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 398.36 0.00 13.59 Oct 15, 2050 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 398.36 0.00 13.51 Mar 03, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 398.36 0.00 13.46 Aug 15, 2053 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 398.33 0.00 4.27 Apr 29, 2031 2.59
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 398.32 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 398.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 398.22 0.00 13.92 Mar 01, 2054 5.45
CSX CSX CORP Transportation Fixed Income 398.22 0.00 14.03 Nov 15, 2052 4.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.22 0.00 1.69 Feb 01, 2054 6.50
CERT CERTARA INC Health Care Equity 398.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 398.03 0.00 3.05 Jan 23, 2030 4.43
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 397.95 0.00 14.32 Dec 01, 2054 4.63
LMW LMW LTD Industrials Equity 397.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 397.68 0.00 10.23 Oct 15, 2040 4.88
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.60 0.00 4.68 Jun 01, 2053 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 397.55 0.00 10.30 Aug 17, 2040 5.10
S SPRINT CAPITAL CORPORATION Communications Fixed Income 397.49 0.00 2.82 Nov 15, 2028 6.88
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.45 0.00 5.64 Jan 01, 2045 3.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 397.30 0.00 5.81 Nov 01, 2044 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 397.20 0.00 7.12 May 13, 2036 5.79
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.14 0.00 7.72 Apr 01, 2052 2.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 397.12 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 397.12 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 397.12 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.84 0.00 6.93 Sep 01, 2051 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 396.74 0.00 12.48 Nov 21, 2053 6.88
EXC EXELON CORPORATION Electric Fixed Income 396.74 0.00 11.70 Jun 15, 2045 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 396.74 0.00 14.13 Feb 01, 2055 5.30
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 396.73 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 396.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 396.67 0.00 4.95 Mar 25, 2031 2.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 396.61 0.00 15.28 Feb 10, 2051 2.80
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 396.60 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 396.53 0.00 7.21 Jun 01, 2047 3.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.37 0.00 3.68 Feb 01, 2036 2.00
MSEX MIDDLESEX WATER Utilities Equity 396.34 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.22 0.00 7.05 May 01, 2052 2.50
CNA CNA FINANCIAL CORP Financials Equity 396.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 396.05 0.00 1.33 Feb 01, 2028 3.78
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 395.93 0.00 11.34 Jun 15, 2046 5.25
ORAFP ORANGE SA Communications Fixed Income 395.93 0.00 4.46 Mar 01, 2031 8.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.80 0.00 14.98 May 15, 2062 4.95
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 395.63 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 395.60 0.00 6.83 Jul 20, 2052 3.00
533581 PG ELECTROPLAST LTD Information Technology Equity 395.53 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 395.29 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 395.13 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 395.13 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 395.13 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 395.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 395.12 0.00 14.53 Nov 01, 2064 5.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 394.99 0.00 10.80 Apr 01, 2046 6.75
600160 ZHEJIANG JU HUA LTD A Materials Equity 394.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 394.59 0.00 13.23 Mar 01, 2048 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 394.45 0.00 13.57 Mar 15, 2052 4.25
INTC INTEL CORPORATION Technology Fixed Income 394.45 0.00 13.97 Mar 25, 2060 4.95
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 394.34 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 394.34 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 394.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 394.30 0.00 6.69 Feb 15, 2034 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 394.23 0.00 2.82 Nov 16, 2028 4.13
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.06 0.00 3.89 Mar 01, 2037 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 394.05 0.00 8.72 Apr 15, 2038 6.05
039200 OSCOTEC INC Health Care Equity 393.94 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.91 0.00 6.98 May 01, 2052 3.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 393.91 0.00 6.47 Mar 20, 2047 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 393.91 0.00 7.27 Jul 20, 2051 2.00
9627 AIN HOLDINGS INC Consumer Staples Equity 393.69 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 393.66 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 393.66 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 393.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 393.53 0.00 3.97 Apr 01, 2031 4.19
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 393.37 0.00 13.77 Jun 15, 2054 5.65
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 393.14 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.99 0.00 2.27 Feb 01, 2053 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 392.97 0.00 8.35 Oct 15, 2037 6.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 392.97 0.00 14.10 Aug 01, 2054 5.30
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 392.74 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 392.74 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 392.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 392.70 0.00 14.03 Apr 01, 2064 6.10
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.68 0.00 6.19 Jun 01, 2052 3.50
STOK STOKE THERAPEUTICS INC Health Care Equity 392.61 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 392.61 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 392.37 0.00 6.39 May 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 392.30 0.00 9.25 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 392.30 0.00 11.25 Jan 15, 2043 4.65
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 392.30 0.00 1.41 Feb 24, 2028 2.64
MS MORGAN STANLEY Banking Fixed Income 392.20 0.00 1.31 Jan 20, 2027 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 392.16 0.00 11.87 Oct 15, 2041 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 392.03 0.00 13.36 Mar 15, 2055 5.80
GRANULES GRANULES INDIA LTD Health Care Equity 391.95 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 391.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 391.89 0.00 13.19 Aug 01, 2052 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 391.89 0.00 15.31 May 28, 2050 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 391.76 0.00 15.81 Nov 15, 2060 3.60
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.76 0.00 3.88 Apr 01, 2037 3.00
6966 MITSUI HIGH TEC INC Information Technology Equity 391.75 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 391.75 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 391.62 0.00 13.66 May 01, 2052 4.15
METC RAMACO RESOURCES INC CLASS A Materials Equity 391.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 391.22 0.00 14.28 Jan 15, 2053 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 391.22 0.00 7.80 Apr 01, 2037 7.63
BEML BEML LTD Industrials Equity 391.15 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 391.15 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 391.15 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.14 0.00 7.32 Jan 01, 2052 2.50
EOG EOG RESOURCES INC Energy Fixed Income 390.95 0.00 12.97 Apr 15, 2050 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 390.95 0.00 12.11 Jun 15, 2045 4.60
DOCS DR. MARTENS PLC Consumer Discretionary Equity 390.78 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 390.75 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.52 0.00 3.98 Jun 01, 2037 2.00
MS MORGAN STANLEY Banking Fixed Income 390.42 0.00 2.21 Jan 24, 2029 3.77
ETN EATON CORPORATION Capital Goods Fixed Income 390.41 0.00 11.49 Nov 02, 2042 4.15
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 390.37 0.00 6.47 Jan 20, 2048 3.50
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 390.35 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 390.16 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 390.01 0.00 13.08 Mar 27, 2053 5.80
2782 SERIA LTD Consumer Discretionary Equity 389.81 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 389.81 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 389.81 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 389.74 0.00 13.81 Aug 15, 2055 5.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 389.60 0.00 8.96 Nov 15, 2039 8.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 389.60 0.00 8.01 Jan 29, 2036 4.90
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 389.56 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 389.46 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 389.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 389.33 0.00 14.95 Jan 15, 2065 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 389.33 0.00 11.28 Mar 04, 2044 5.40
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 389.14 0.00 5.94 Aug 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 389.09 0.00 2.75 Oct 24, 2029 6.48
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 389.06 0.00 10.24 Apr 01, 2040 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 388.93 0.00 14.21 Mar 15, 2055 4.67
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 388.79 0.00 3.14 Feb 07, 2030 3.97
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 388.53 0.00 13.89 Feb 26, 2055 4.63
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 388.53 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.37 0.00 4.68 Jun 01, 2053 5.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 388.36 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 388.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 388.26 0.00 15.64 Feb 04, 2061 4.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.22 0.00 3.69 Jun 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 388.12 0.00 11.79 Mar 15, 2045 4.75
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 388.12 0.00 13.77 Feb 15, 2055 5.74
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.06 0.00 7.29 Apr 01, 2052 2.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 388.06 0.00 6.47 Nov 20, 2042 3.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 387.91 0.00 5.74 Nov 01, 2044 3.00
FTRE FORTREA HOLDINGS INC Health Care Equity 387.83 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 387.72 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 387.37 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 387.18 0.00 7.74 Nov 15, 2035 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 387.18 0.00 14.80 Jul 01, 2050 3.13
2186 LUYE PHARMA GROUP LTD Health Care Equity 387.17 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 387.17 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 387.17 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.98 0.00 2.47 Dec 01, 2053 6.00
BPCC BOUBYAN PETROCHM Materials Equity 386.77 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 386.77 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 386.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 386.77 0.00 13.37 Nov 15, 2054 5.80
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.68 0.00 6.20 Oct 01, 2052 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 386.51 0.00 11.64 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 386.51 0.00 12.27 Jan 15, 2046 4.65
4164 AL NAHDI MEDICAL Consumer Staples Equity 386.37 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 386.37 0.00 12.26 Mar 15, 2054 6.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 386.24 0.00 13.41 May 21, 2054 5.80
NVRI ENVIRI CORP Industrials Equity 386.08 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 385.97 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 385.97 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 385.97 0.00 12.25 Jul 15, 2046 4.95
7313 TS TECH LTD Consumer Discretionary Equity 385.93 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 385.93 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.91 0.00 2.06 Sep 01, 2053 6.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 385.91 0.00 6.52 Apr 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 385.87 0.00 2.66 Sep 15, 2029 5.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 385.83 0.00 15.15 Mar 17, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 385.83 0.00 15.50 Sep 15, 2051 2.75
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 385.75 0.00 5.94 Nov 20, 2048 4.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 385.75 0.00 2.82 Jul 20, 2055 5.50
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 385.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.56 0.00 13.33 Apr 01, 2063 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 385.53 0.00 2.75 Oct 23, 2029 6.30
C CITIGROUP INC (FX-FRN) Banking Fixed Income 385.23 0.00 5.60 Mar 17, 2033 3.79
CPFE3 CPFL ENERGIA SA Utilities Equity 385.18 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 385.18 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 385.18 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 385.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 385.16 0.00 11.79 Aug 15, 2044 4.65
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 384.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 384.89 0.00 7.62 May 02, 2036 6.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 384.78 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 384.78 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 384.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.49 0.00 9.10 Jul 15, 2038 5.85
EQU EQUITES PROP FUND LTD Real Estate Equity 384.38 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 384.22 0.00 14.07 Jan 12, 2049 3.46
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.21 0.00 4.39 Dec 01, 2052 5.00
CRM SALESFORCE INC Technology Fixed Income 384.08 0.00 11.95 Jul 15, 2041 2.70
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.06 0.00 6.93 Dec 01, 2051 3.00
YNS YINSON HOLDINGS Energy Equity 383.98 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 383.98 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 383.98 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 383.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.95 0.00 3.33 May 22, 2030 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.85 0.00 3.19 Apr 22, 2030 5.58
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 383.75 0.00 4.05 Jan 01, 2032 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 383.73 0.00 7.16 Apr 15, 2034 3.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 383.70 0.00 2.77 Sep 21, 2028 4.33
NAVA NAVA Industrials Equity 383.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 383.54 0.00 11.40 May 28, 2040 2.55
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.44 0.00 6.86 Nov 01, 2050 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 383.41 0.00 7.15 Sep 30, 2040 2.94
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 383.27 0.00 12.88 Oct 01, 2053 6.50
1405 DPC DASH LTD Consumer Discretionary Equity 383.18 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 383.14 0.00 8.58 Aug 15, 2038 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 383.14 0.00 8.35 Nov 15, 2038 8.88
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 383.14 0.00 6.95 Jul 20, 2045 3.00
FI FISERV INC Technology Fixed Income 383.06 0.00 3.45 Jul 01, 2029 3.50
WAF SILTRONIC N AG Information Technology Equity 383.03 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 382.79 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 382.71 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.67 0.00 7.29 Jan 01, 2052 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 382.60 0.00 12.90 Sep 01, 2054 5.95
AMRC AMERESCO INC CLASS A Industrials Equity 382.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 382.50 0.00 5.43 Oct 20, 2032 2.57
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 382.39 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.37 0.00 7.25 Jan 01, 2051 2.50
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.37 0.00 6.11 Dec 01, 2054 4.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.21 0.00 6.23 Dec 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 382.20 0.00 17.74 Aug 05, 2061 2.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 382.20 0.00 11.36 Nov 16, 2040 2.96
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 382.06 0.00 13.28 Nov 15, 2053 6.20
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 381.99 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 381.89 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.79 0.00 10.72 Mar 30, 2043 5.63
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 381.59 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 381.52 0.00 1.17 Jan 15, 2027 3.88
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 381.44 0.00 3.61 Jan 20, 2049 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 381.38 0.00 3.90 Mar 02, 2030 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 381.25 0.00 12.47 Feb 01, 2050 5.25
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.13 0.00 4.20 May 01, 2037 2.00
NCAB NCAB GROUP Information Technology Equity 381.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 380.85 0.00 8.08 Mar 15, 2037 6.45
REX REX AMERICAN RESOURCES CORP Energy Equity 380.84 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 380.79 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 380.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 380.71 0.00 11.49 Sep 18, 2042 4.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.67 0.00 3.39 May 01, 2035 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 380.58 0.00 9.94 Jul 15, 2040 5.40
SPTN SPARTANNASH Consumer Staples Equity 380.49 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 380.18 0.00 13.60 Mar 01, 2050 3.95
3569 SEIREN LTD Consumer Discretionary Equity 380.12 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 380.04 0.00 14.21 Mar 24, 2052 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 380.04 0.00 10.21 Apr 15, 2041 5.63
007390 NATURECELL LTD Health Care Equity 380.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 380.00 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.90 0.00 7.44 Nov 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 379.77 0.00 11.75 Mar 04, 2043 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 379.77 0.00 11.85 Feb 11, 2043 3.18
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 379.64 0.00 10.04 May 27, 2040 5.30
003540 DAISHIN SECURITIES LTD Financials Equity 379.60 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 379.60 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 379.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 379.50 0.00 14.27 Feb 15, 2051 3.60
UVSP UNIVEST FINANCIAL CORP Financials Equity 379.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 379.23 0.00 15.56 Feb 12, 2065 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 379.23 0.00 12.16 Mar 15, 2046 4.63
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.13 0.00 2.55 Oct 01, 2053 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 379.10 0.00 10.24 Nov 15, 2041 5.25
ATUL ATUL LTD Materials Equity 378.80 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 378.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 378.69 0.00 12.65 May 15, 2047 4.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 378.63 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 378.56 0.00 9.37 Oct 15, 2039 5.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 378.56 0.00 11.84 May 07, 2044 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 378.43 0.00 13.34 Mar 15, 2054 5.70
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 378.40 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 378.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 378.29 0.00 13.03 Jan 13, 2055 6.38
6412 HEIWA CORP Consumer Discretionary Equity 378.18 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 378.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 378.16 0.00 14.99 Mar 15, 2065 5.80
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 377.93 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.75 0.00 6.35 Jun 01, 2052 3.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 377.75 0.00 7.25 Aug 01, 2050 2.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 377.71 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 377.62 0.00 14.15 Oct 15, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 377.48 0.00 12.70 Dec 15, 2053 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 377.48 0.00 13.83 Nov 15, 2050 3.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 377.48 0.00 13.93 May 28, 2055 5.80
CPS CYFROWY POLSAT SA Communication Equity 377.21 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 377.21 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 377.08 0.00 12.19 Jun 01, 2047 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 377.08 0.00 15.57 Aug 14, 2050 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.08 0.00 10.75 Nov 15, 2041 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 376.81 0.00 11.36 Feb 24, 2042 4.13
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.67 0.00 3.61 Jun 01, 2036 2.50
T AT&T INC Communications Fixed Income 376.67 0.00 5.15 Jun 01, 2031 2.75
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 376.41 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 376.40 0.00 13.30 Oct 11, 2054 5.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 376.40 0.00 13.68 Mar 15, 2055 5.55
6871 MICRONICS JAPAN LTD Information Technology Equity 376.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.23 0.00 2.63 Jun 14, 2029 2.09
C CITIGROUP INC Banking Fixed Income 376.23 0.00 5.58 Jan 25, 2033 3.06
FUNOTR FIBRA UNO 144A Reits Fixed Income 376.00 0.00 11.25 Jan 15, 2050 6.39
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 375.99 0.00 4.08 Feb 11, 2031 2.57
CDRE CADRE HOLDINGS INC Industrials Equity 375.71 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 375.71 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 375.62 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 375.62 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 375.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 375.60 0.00 13.49 Mar 01, 2049 4.30
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.59 0.00 4.12 Mar 01, 2036 1.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.59 0.00 7.72 Dec 01, 2051 2.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.59 0.00 2.82 Sep 01, 2054 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 375.46 0.00 8.11 Dec 15, 2036 5.95
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.44 0.00 5.53 Aug 01, 2053 4.50
ICAD ICADE REIT SA Real Estate Equity 375.27 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 375.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 375.25 0.00 2.38 Apr 20, 2029 5.16
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 375.22 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 375.22 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 375.22 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 375.19 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 375.19 0.00 10.56 Nov 15, 2043 6.50
CMPR CIMPRESS PLC Industrials Equity 374.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 374.90 0.00 5.95 Aug 15, 2032 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.70 0.00 3.45 Jul 22, 2030 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 374.65 0.00 13.82 Dec 01, 2054 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 374.52 0.00 14.59 Apr 09, 2050 3.25
KLAC KLA CORP Technology Fixed Income 374.52 0.00 15.31 Jul 15, 2062 5.25
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.36 0.00 4.06 Dec 01, 2054 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.21 0.00 3.84 Aug 01, 2036 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 373.98 0.00 13.53 Jul 15, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 373.85 0.00 15.36 Nov 26, 2051 3.00
T AT&T INC Communications Fixed Income 373.83 0.00 7.55 May 15, 2035 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 373.80 0.00 7.10 Sep 27, 2034 4.70
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 373.75 0.00 5.94 Sep 22, 2025 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 373.71 0.00 15.45 Jan 15, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 373.71 0.00 15.56 Nov 02, 2051 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.66 0.00 3.87 Jan 24, 2031 5.14
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 373.44 0.00 16.93 Feb 09, 2061 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 373.44 0.00 11.80 Dec 02, 2041 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 373.42 0.00 3.99 Apr 22, 2031 5.10
C CITIBANK NA Banking Fixed Income 373.32 0.00 4.11 May 29, 2030 4.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.31 0.00 11.37 Mar 15, 2043 4.25
APOG APOGEE ENTERPRISES INC Industrials Equity 373.27 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 373.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.17 0.00 15.73 Jun 24, 2050 2.45
CSX CSX CORP Transportation Fixed Income 373.04 0.00 12.93 Nov 15, 2048 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 373.04 0.00 14.96 Mar 22, 2063 5.20
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.98 0.00 3.98 Oct 01, 2036 2.00
EMBC EMBECTA CORP Health Care Equity 372.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 372.87 0.00 4.12 Apr 01, 2030 2.95
3042 TXC CORP Information Technology Equity 372.83 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 372.83 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 372.82 0.00 6.55 Apr 01, 2047 3.00
PVRINOX PVR INOX LTD Communication Equity 372.43 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 372.36 0.00 7.02 Apr 20, 2050 2.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 372.36 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 372.36 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 372.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 372.33 0.00 1.25 Jan 10, 2028 3.89
MOMO HELLO GROUP ADR INC Communication Equity 372.03 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 372.03 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.90 0.00 6.44 Jul 01, 2049 3.50
CVX CHEVRON CORP Energy Fixed Income 371.83 0.00 14.84 May 11, 2050 3.08
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 371.56 0.00 13.55 Jun 30, 2050 4.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.44 0.00 7.44 Jan 01, 2052 2.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 371.44 0.00 6.47 Aug 20, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 371.42 0.00 11.04 Aug 15, 2042 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 371.42 0.00 11.91 Oct 01, 2044 4.25
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 371.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 371.39 0.00 3.02 Jan 23, 2030 5.20
601169 BANK OF BEIJING LTD A Financials Equity 371.23 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.13 0.00 8.09 Oct 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 371.09 0.00 3.17 Apr 11, 2029 3.98
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 371.02 0.00 8.33 May 15, 2037 6.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 370.97 0.00 6.47 Oct 20, 2042 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 370.88 0.00 12.15 Mar 04, 2046 5.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 370.88 0.00 6.22 Dec 15, 2067 7.88
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 370.84 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 370.84 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 370.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 370.75 0.00 9.66 May 01, 2040 5.75
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 370.67 0.00 2.82 Apr 20, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 370.63 0.00 6.49 May 01, 2034 6.53
CEG EXELON GENERATION CO LLC Electric Fixed Income 370.48 0.00 9.24 Oct 01, 2039 6.25
122870 YG ENTERTAINMENT INC Communication Equity 370.44 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.36 0.00 7.66 Feb 01, 2051 2.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 370.34 0.00 9.24 Jan 15, 2040 6.85
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 370.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 369.81 0.00 10.05 Feb 01, 2041 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.77 0.00 5.50 Nov 08, 2032 2.54
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 369.74 0.00 1.81 Jun 01, 2040 5.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 369.64 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.59 0.00 7.72 Apr 01, 2051 2.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.59 0.00 3.02 Jul 01, 2053 6.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 369.54 0.00 11.90 Jun 22, 2047 4.70
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 369.30 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 369.24 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 369.24 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 369.24 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.13 0.00 6.89 Nov 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 369.13 0.00 8.78 Mar 01, 2038 6.30
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 368.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 368.73 0.00 11.87 Apr 01, 2048 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 368.59 0.00 15.83 May 15, 2069 4.45
DMP DERMAPHARM HOLDING SE Health Care Equity 368.48 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 368.45 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 368.45 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 368.36 0.00 6.47 May 20, 2043 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 368.06 0.00 9.40 Feb 01, 2040 6.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 367.83 0.00 3.86 Jan 24, 2031 5.16
BLND BLEND LABS INC CLASS A Information Technology Equity 367.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 367.68 0.00 2.00 Nov 15, 2027 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 367.65 0.00 13.21 Mar 15, 2054 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.65 0.00 9.53 Nov 16, 2038 4.45
4061 DENKA CO LTD Materials Equity 367.51 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 367.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 367.37 0.00 7.58 Jul 15, 2035 5.20
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.28 0.00 5.41 Oct 01, 2052 4.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.28 0.00 3.74 Nov 01, 2036 2.50
002074 GOTION HIGH-TECH LTD A Industrials Equity 367.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 367.25 0.00 8.30 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 367.25 0.00 13.42 Jun 15, 2054 5.80
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.13 0.00 6.78 Dec 01, 2047 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 366.94 0.00 3.67 Nov 19, 2030 5.29
600926 BANK OF HANGZHOU LTD A Financials Equity 366.85 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 366.71 0.00 17.12 Jul 01, 2111 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 366.57 0.00 12.01 Sep 01, 2044 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 366.57 0.00 14.16 Jun 01, 2053 4.55
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 366.45 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 366.45 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 366.45 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 366.45 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 366.44 0.00 12.64 Apr 01, 2049 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 366.44 0.00 10.94 May 15, 2042 4.63
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.36 0.00 2.16 Sep 01, 2053 6.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.20 0.00 6.75 Sep 01, 2051 3.00
035250 KANGWON LAND INC Consumer Discretionary Equity 366.06 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 365.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 365.90 0.00 11.18 Mar 15, 2044 5.35
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.90 0.00 7.81 Apr 01, 2052 2.00
AMSF AMERISAFE INC Financials Equity 365.69 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 365.66 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 365.66 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 365.57 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 365.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 365.26 0.00 0.99 Nov 16, 2026 3.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 365.23 0.00 10.45 Oct 15, 2041 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 365.09 0.00 12.75 Jan 19, 2052 4.99
3339 LONKING HOLDINGS LTD Industrials Equity 364.86 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 364.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364.69 0.00 15.75 Dec 15, 2050 2.45
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.66 0.00 5.27 Sep 01, 2045 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 364.65 0.00 2.78 Aug 15, 2028 2.88
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 364.60 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 364.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 364.55 0.00 9.57 Apr 30, 2040 6.22
WMB WILLIAMS COMPANIES INC Energy Fixed Income 364.55 0.00 13.41 Aug 15, 2052 5.30
MTAL MAC COPPER LTD Materials Equity 364.53 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 364.51 0.00 5.32 Jun 20, 2048 4.50
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 364.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 364.42 0.00 12.01 Aug 15, 2045 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 364.28 0.00 10.16 May 30, 2041 5.70
LTFOODS LT FOODS LTD Consumer Staples Equity 364.06 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.89 0.00 7.09 Sep 01, 2050 2.50
XPEL XPEL INC Consumer Discretionary Equity 363.83 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.74 0.00 7.20 Dec 01, 2051 2.50
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 363.67 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 363.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 363.66 0.00 5.46 Mar 01, 2032 5.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 363.63 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 363.63 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 363.59 0.00 6.47 Oct 20, 2047 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 363.34 0.00 15.20 Nov 15, 2064 5.60
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.28 0.00 5.49 Oct 01, 2052 4.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 363.28 0.00 3.93 Jan 20, 2055 5.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 363.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 363.21 0.00 12.97 Oct 15, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 363.07 0.00 7.46 Nov 15, 2035 6.50
CMPO COMPOSECURE INC CLASS A Information Technology Equity 363.01 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 362.87 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 362.87 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 362.87 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.82 0.00 1.49 Jan 01, 2054 6.50
DLX DELUXE CORP Industrials Equity 362.78 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 362.78 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 362.78 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.66 0.00 4.09 May 01, 2037 2.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 362.66 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 362.66 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 362.66 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 362.54 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 362.53 0.00 10.45 Jan 15, 2042 5.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.51 0.00 4.75 Dec 01, 2054 5.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 362.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 362.26 0.00 11.05 Mar 15, 2044 4.88
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 362.07 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 362.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 362.05 0.00 4.30 Jun 03, 2031 2.57
BY BYLINE BANCORP INC Financials Equity 361.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 361.86 0.00 10.43 Oct 01, 2041 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 361.73 0.00 15.50 Feb 15, 2064 5.20
6457 GLORY LTD Industrials Equity 361.69 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 361.69 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 361.69 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.59 0.00 3.98 Dec 01, 2036 2.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 361.46 0.00 13.27 Sep 15, 2052 5.40
NPKI NPK INTERNATIONAL INC Industrials Equity 361.38 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 361.28 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 361.28 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 361.28 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 361.19 0.00 11.74 Oct 25, 2041 3.13
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.12 0.00 5.21 Nov 01, 2052 5.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.12 0.00 1.12 Jun 01, 2053 6.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.82 0.00 3.91 Jun 01, 2053 5.50
1377 SAKATA SEED CORP Consumer Staples Equity 360.72 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 360.72 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 360.66 0.00 6.52 Oct 20, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 360.66 0.00 5.20 May 12, 2031 2.10
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 360.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 360.38 0.00 11.18 Mar 01, 2044 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.20 0.00 2.28 Jul 01, 2055 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 360.11 0.00 17.78 Jun 01, 2060 2.75
CXM SPRINKLR INC CLASS A Information Technology Equity 360.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.07 0.00 1.52 Apr 22, 2028 5.57
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.05 0.00 7.61 Oct 01, 2051 2.00
META META PLATFORMS INC MTN Communications Fixed Income 359.97 0.00 1.81 Aug 15, 2027 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 359.84 0.00 17.47 Aug 15, 2062 2.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 359.76 0.00 7.05 Dec 03, 2035 5.21
8439 TOKYO CENTURY CORP Financials Equity 359.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 359.71 0.00 13.18 Sep 15, 2048 4.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 359.71 0.00 9.90 Jan 30, 2044 6.95
C CITIGROUP INC Banking Fixed Income 359.70 0.00 6.73 Jun 11, 2035 5.45
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.58 0.00 2.03 Aug 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 359.57 0.00 15.26 Aug 01, 2059 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 359.57 0.00 14.16 Sep 15, 2055 5.70
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.28 0.00 5.56 Jan 01, 2049 4.00
237690 ST PHARM LTD Health Care Equity 359.28 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 359.28 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 359.17 0.00 13.66 Mar 26, 2054 5.50
KMI KINDER MORGAN INC Energy Fixed Income 359.17 0.00 13.32 Aug 01, 2054 5.95
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.97 0.00 7.66 Jan 01, 2051 2.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 358.89 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 358.89 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 358.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 358.76 0.00 14.17 Nov 01, 2052 4.05
FDX FEDEX CORP Transportation Fixed Income 358.76 0.00 13.04 Feb 15, 2048 4.05
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 358.39 0.00 2.81 Sep 15, 2029 4.08
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 358.36 0.00 12.30 Mar 16, 2046 4.50
REAL THE REALREAL INC Consumer Discretionary Equity 358.35 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 358.29 0.00 2.23 Feb 15, 2028 7.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 358.22 0.00 11.48 Jun 15, 2045 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 358.09 0.00 11.01 Dec 05, 2043 5.30
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 358.09 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.04 0.00 3.98 Feb 01, 2037 2.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.04 0.00 7.37 Feb 01, 2052 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 357.96 0.00 12.65 Apr 01, 2048 4.46
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 357.96 0.00 15.73 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.96 0.00 15.50 Jun 25, 2064 5.40
9505 HOKURIKU ELECTRIC POWER Utilities Equity 357.81 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 357.81 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 357.69 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 357.69 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.58 0.00 7.72 Dec 01, 2051 2.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 357.55 0.00 10.13 Apr 28, 2041 5.95
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.43 0.00 7.19 May 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.43 0.00 4.53 Aug 01, 2053 5.00
AHCO ADAPTHEALTH CORP Health Care Equity 357.30 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 357.28 0.00 11.52 Jun 15, 2044 4.80
C CITIBANK NA Banking Fixed Income 356.91 0.00 2.67 Sep 29, 2028 5.80
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 356.89 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 356.84 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 356.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 356.76 0.00 7.66 Sep 15, 2036 4.89
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 356.74 0.00 11.22 Aug 10, 2043 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 356.66 0.00 5.08 May 24, 2032 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 356.61 0.00 9.43 Feb 09, 2040 6.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.51 0.00 7.36 Aug 01, 2051 2.00
WABAG VA TECH WABAG LTD Utilities Equity 356.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 356.47 0.00 11.29 Aug 09, 2042 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 356.47 0.00 13.45 Mar 08, 2053 5.85
RWT REDWOOD TRUST REIT INC Financials Equity 356.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 356.36 0.00 5.42 Oct 21, 2032 2.65
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.35 0.00 5.54 Aug 01, 2052 4.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 356.35 0.00 5.29 Jan 20, 2055 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 356.20 0.00 12.63 Feb 01, 2047 4.45
NNE NANO NUCLEAR ENERGY INC Industrials Equity 356.14 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 356.10 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 356.10 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 355.87 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 355.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 355.80 0.00 11.91 Feb 15, 2046 5.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 355.67 0.00 12.98 Sep 12, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.67 0.00 4.20 Apr 22, 2031 2.52
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 355.48 0.00 3.10 Mar 15, 2029 4.80
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 355.44 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.43 0.00 7.29 Oct 01, 2051 2.50
DE DEERE & CO Capital Goods Fixed Income 355.40 0.00 14.06 Jan 19, 2055 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 355.40 0.00 11.56 May 17, 2044 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 355.40 0.00 11.34 Jun 01, 2043 4.75
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 355.30 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 355.30 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 355.13 0.00 12.49 Apr 14, 2052 6.20
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 355.09 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 354.90 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 354.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354.78 0.00 1.00 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 354.68 0.00 1.53 May 01, 2028 3.54
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.66 0.00 6.07 Jun 01, 2049 4.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 354.59 0.00 10.09 Nov 01, 2040 5.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 354.45 0.00 8.96 Aug 15, 2038 6.35
375500 DL E&C LTD Industrials Equity 354.11 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 353.94 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 353.94 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 353.78 0.00 13.66 Apr 01, 2051 3.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 353.65 0.00 1.51 Apr 23, 2028 4.94
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 353.51 0.00 11.93 Feb 01, 2045 4.70
HFWA HERITAGE FINANCIAL CORP Financials Equity 353.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.38 0.00 11.28 Mar 15, 2043 4.45
ODPV3 ODONTOPREV SA Health Care Equity 353.31 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 353.31 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 353.31 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 353.24 0.00 13.21 Mar 15, 2049 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 353.11 0.00 12.55 Jan 13, 2055 6.78
4114 NIPPON SHOKUBAI LTD Materials Equity 352.97 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 352.43 0.00 12.28 May 15, 2045 4.15
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 352.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 352.16 0.00 13.80 Sep 09, 2052 5.15
APEX APEX INVESTMENT Materials Equity 352.11 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 352.11 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 352.04 0.00 5.83 Jul 20, 2052 4.00
NBN NORTHEAST BANK Financials Equity 351.94 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 351.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 351.89 0.00 11.92 Oct 01, 2046 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 351.87 0.00 2.48 Jun 12, 2029 5.58
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 351.76 0.00 13.92 Sep 08, 2053 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 351.76 0.00 13.24 Jun 05, 2054 6.05
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.73 0.00 1.85 Jul 01, 2053 6.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 351.73 0.00 2.92 Apr 20, 2053 5.50
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 351.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 351.62 0.00 3.96 Mar 15, 2030 3.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 351.49 0.00 13.22 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 351.49 0.00 14.31 Oct 01, 2051 3.80
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 351.32 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 351.27 0.00 3.98 Jan 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 351.10 0.00 5.33 Nov 15, 2033 9.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 351.09 0.00 13.06 Jun 15, 2047 4.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 351.09 0.00 12.08 Jun 01, 2044 4.13
BITF BITFARMS LTD Information Technology Equity 351.03 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 351.03 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 350.92 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 350.92 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 350.92 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 350.92 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 350.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 350.82 0.00 13.78 May 15, 2053 5.10
NUVB NUVATION BIO INC CLASS A Health Care Equity 350.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 350.58 0.00 1.29 Jan 20, 2028 3.82
3450 ELITE ADVANCED LASER CORP Information Technology Equity 350.52 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 350.52 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 350.50 0.00 6.47 Jun 20, 2042 3.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.35 0.00 3.31 Jul 01, 2053 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 350.28 0.00 12.03 Jan 25, 2049 6.25
2233 WEST CHINA CEMENT LTD Materials Equity 350.12 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 350.06 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 349.74 0.00 7.78 Jan 09, 2036 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 349.74 0.00 13.79 Jul 27, 2052 4.90
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 349.72 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 349.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 349.61 0.00 11.35 Nov 04, 2044 4.88
D DOMINION RESOURCES INC Electric Fixed Income 349.61 0.00 8.59 Jun 15, 2038 7.00
KOS KOSMOS ENERGY LTD Energy Equity 349.49 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 349.47 0.00 10.62 Jan 13, 2042 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 349.47 0.00 13.46 Jan 21, 2050 4.17
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 349.47 0.00 11.16 Mar 15, 2044 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 349.40 0.00 3.19 Apr 25, 2030 5.73
004370 NONGSHIM LTD Consumer Staples Equity 349.33 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 349.31 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 349.12 0.00 2.78 Sep 20, 2054 5.50
NORBT NORBIT Information Technology Equity 349.09 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 349.07 0.00 11.04 Mar 15, 2044 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 349.00 0.00 3.13 Feb 26, 2029 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 349.00 0.00 3.18 Apr 18, 2030 5.66
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 348.93 0.00 14.24 Jun 30, 2050 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 348.93 0.00 12.02 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 348.93 0.00 12.43 Mar 01, 2048 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 348.93 0.00 13.73 May 15, 2052 4.63
6069 SY HOLDINGS GROUP LTD Financials Equity 348.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 348.90 0.00 5.41 Sep 16, 2036 2.48
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 348.80 0.00 14.10 Jun 01, 2063 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 348.80 0.00 12.48 Mar 15, 2053 6.25
C CITIGROUP INC Banking Fixed Income 348.73 0.00 5.06 May 01, 2032 2.56
TNDM TANDEM DIABETES CARE INC Health Care Equity 348.68 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.65 0.00 3.55 Mar 01, 2037 2.50
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 348.56 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 348.53 0.00 12.20 Oct 15, 2046 4.75
NI NISOURCE INC Natural Gas Fixed Income 348.53 0.00 13.15 Mar 30, 2048 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.53 0.00 10.02 Feb 15, 2041 5.95
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 348.53 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 348.50 0.00 4.91 Jun 20, 2053 4.50
HUM HUMANA INC Insurance Fixed Income 348.39 0.00 12.88 Mar 15, 2053 5.50
CRMD CORMEDIX INC Health Care Equity 348.33 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 348.21 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 348.12 0.00 13.21 Oct 01, 2049 4.19
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 348.12 0.00 13.11 Mar 15, 2054 6.00
2607 FUJI OIL LTD Consumer Staples Equity 348.12 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.04 0.00 3.68 Nov 01, 2035 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 347.99 0.00 8.35 May 15, 2037 5.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 347.99 0.00 9.00 Apr 01, 2039 6.45
MS MORGAN STANLEY MTN Banking Fixed Income 347.96 0.00 6.25 Jul 21, 2034 5.42
XOM EXXON MOBIL CORP Energy Fixed Income 347.85 0.00 12.89 Mar 06, 2045 3.57
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 347.73 0.00 6.47 Feb 20, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 347.59 0.00 12.90 Mar 01, 2048 4.55
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.42 0.00 5.05 Dec 01, 2054 5.00
PNTG PENNANT GROUP INC Health Care Equity 347.28 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 347.18 0.00 10.96 Mar 22, 2043 5.10
DIOS DIOS FASTIGHETER Real Estate Equity 347.15 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.12 0.00 1.66 Oct 01, 2053 6.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 347.05 0.00 11.52 Oct 15, 2044 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 347.05 0.00 11.72 Jul 08, 2044 4.50
MS MORGAN STANLEY Banking Fixed Income 347.00 0.00 6.54 Jan 18, 2035 5.47
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.96 0.00 6.08 Apr 01, 2054 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 346.91 0.00 14.61 Apr 29, 2051 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 346.91 0.00 16.01 May 15, 2050 2.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 346.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 346.76 0.00 4.98 Feb 04, 2032 1.95
MBIN MERCHANTS BANCORP Financials Equity 346.58 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 346.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 346.51 0.00 10.10 Apr 15, 2041 5.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 346.51 0.00 8.94 Jan 15, 2039 7.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 346.50 0.00 7.21 Jul 01, 2047 3.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.50 0.00 5.18 Feb 01, 2051 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 346.40 0.00 7.49 Jul 16, 2035 5.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 346.35 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 346.24 0.00 13.09 Jan 26, 2050 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 346.24 0.00 11.83 Oct 01, 2045 4.85
6188 QUANTA STORAGE INC Information Technology Equity 346.14 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 346.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.97 0.00 15.28 Feb 15, 2053 3.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 345.83 0.00 10.37 Jan 31, 2046 6.13
8996 KAORI HEAT TREATMENT LTD Industrials Equity 345.74 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 345.74 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 345.74 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 345.74 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 345.65 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.58 0.00 6.68 Nov 01, 2051 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 345.57 0.00 12.52 Jun 02, 2047 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 345.44 0.00 2.61 Jul 24, 2029 5.30
NI NISOURCE INC Natural Gas Fixed Income 345.30 0.00 11.40 Feb 01, 2045 5.65
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 345.21 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 345.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 345.16 0.00 13.56 Mar 15, 2049 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 345.10 0.00 1.82 Aug 23, 2028 4.48
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 345.03 0.00 12.88 Oct 15, 2049 4.20
SJVN SJVN LTD Utilities Equity 344.94 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.81 0.00 3.68 Dec 01, 2035 2.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.81 0.00 5.46 Aug 01, 2050 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 344.80 0.00 6.35 Jul 15, 2033 5.05
AKRA AKR CORPORINDO Energy Equity 344.55 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 344.55 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 344.55 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 344.55 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 344.55 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 344.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 344.49 0.00 15.25 Nov 15, 2051 2.95
MDXG MIMEDX GROUP INC Health Care Equity 344.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 344.45 0.00 4.52 Jul 23, 2031 1.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 344.35 0.00 14.55 Nov 18, 2049 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 344.20 0.00 4.33 Apr 15, 2031 3.50
9956 ANE CAYMAN INC Industrials Equity 344.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 343.81 0.00 11.27 Mar 15, 2042 3.76
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 343.75 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 343.73 0.00 5.94 Jun 20, 2048 4.00
CSX CSX CORP Transportation Fixed Income 343.41 0.00 8.29 May 01, 2037 6.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 343.41 0.00 13.69 Jun 14, 2049 4.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 343.35 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 343.35 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 343.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 343.30 0.00 5.50 Apr 26, 2033 4.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 343.28 0.00 13.49 Dec 15, 2048 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 343.28 0.00 13.04 Oct 15, 2047 3.88
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.27 0.00 6.17 Jul 01, 2048 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 343.14 0.00 8.63 Sep 01, 2036 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 343.14 0.00 13.65 May 25, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 343.01 0.00 13.00 Nov 01, 2052 6.25
OKE ONEOK PARTNERS LP Energy Fixed Income 343.01 0.00 8.19 Oct 15, 2037 6.85
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.96 0.00 3.91 Dec 01, 2052 5.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 342.95 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.81 0.00 6.55 Nov 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 342.77 0.00 2.94 Jan 23, 2029 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 342.60 0.00 13.37 Sep 01, 2048 4.20
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.50 0.00 3.56 Apr 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 342.50 0.00 6.65 Feb 13, 2035 5.83
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 342.47 0.00 11.36 Sep 01, 2044 5.40
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 342.34 0.00 5.74 Jan 01, 2044 3.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.34 0.00 4.63 Feb 01, 2053 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 342.33 0.00 14.98 Nov 15, 2063 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 342.33 0.00 3.04 Jan 23, 2030 5.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 342.30 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 342.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 342.20 0.00 12.89 Dec 01, 2047 3.95
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.19 0.00 7.06 Jun 01, 2052 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 342.06 0.00 11.22 Nov 15, 2043 5.15
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 342.04 0.00 5.37 Jul 01, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.93 0.00 13.40 Mar 01, 2055 5.90
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.57 0.00 5.49 Jun 01, 2052 4.50
TREE LENDINGTREE INC Financials Equity 341.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 341.49 0.00 3.98 Apr 17, 2031 5.19
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 341.42 0.00 6.95 Nov 20, 2047 3.00
EIF EXCHANGE INCOME CORP Industrials Equity 341.33 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 341.26 0.00 13.84 May 15, 2055 5.65
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 341.11 0.00 6.15 Jan 01, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.99 0.00 14.40 Feb 15, 2050 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 340.99 0.00 12.34 Nov 28, 2044 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 340.99 0.00 15.62 Mar 10, 2052 2.95
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 340.96 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 340.96 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 340.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 340.85 0.00 14.55 Aug 15, 2052 4.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 340.70 0.00 1.77 Jul 22, 2027 4.30
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.65 0.00 3.76 Apr 01, 2054 5.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 340.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.53 0.00 7.04 Aug 15, 2035 5.42
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 340.50 0.00 6.71 Jan 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 340.50 0.00 3.83 Jan 15, 2031 5.23
HAL HALLIBURTON COMPANY Energy Fixed Income 340.45 0.00 11.31 Aug 01, 2043 4.75
RCUS ARCUS BIOSCIENCES INC Health Care Equity 340.40 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 340.36 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 340.36 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 340.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 340.18 0.00 8.26 May 15, 2039 9.40
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 340.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 339.91 0.00 13.71 Jun 01, 2055 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 339.91 0.00 7.83 Nov 21, 2036 6.88
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.88 0.00 1.13 Jul 01, 2054 6.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 339.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 339.81 0.00 1.64 Jun 05, 2028 3.69
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 339.77 0.00 13.67 Feb 12, 2054 5.62
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 339.77 0.00 11.26 May 15, 2042 4.40
KPIG MNC TOURISM INDONESIA Real Estate Equity 339.77 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 339.77 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 339.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 339.76 0.00 5.50 May 24, 2033 4.91
OSBC OLD SECOND BANCORP INC Financials Equity 339.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 339.64 0.00 12.84 Feb 12, 2045 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 339.61 0.00 1.41 Mar 13, 2028 4.04
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 339.51 0.00 13.61 Feb 15, 2054 5.55
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.42 0.00 5.67 Jan 01, 2054 4.50
CEC CECONOMY AG Consumer Discretionary Equity 339.39 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 339.39 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 339.39 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 339.37 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 339.37 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 339.35 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 339.24 0.00 13.73 Dec 01, 2054 5.70
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.11 0.00 6.23 Jun 01, 2049 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 339.10 0.00 14.25 Mar 30, 2051 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 339.07 0.00 3.99 Apr 04, 2031 4.48
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 339.02 0.00 2.21 Jan 24, 2029 4.98
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 338.97 0.00 15.47 Jan 15, 2052 2.95
2060 NATIONAL INDUSTRIALIZATION Materials Equity 338.97 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.96 0.00 4.74 Mar 01, 2054 5.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 338.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 338.83 0.00 14.81 Aug 12, 2051 3.05
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.80 0.00 5.41 Oct 01, 2052 4.50
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 338.70 0.00 13.19 Oct 02, 2050 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 338.62 0.00 2.21 Feb 01, 2029 5.12
089030 TECHWING INC Information Technology Equity 338.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 338.56 0.00 8.76 Mar 15, 2039 6.88
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 338.50 0.00 7.27 Jun 20, 2051 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 338.43 0.00 13.43 Jun 15, 2048 4.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 338.43 0.00 13.10 Feb 15, 2054 5.60
4819 DIGITAL GARAGE INC Information Technology Equity 338.42 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 338.42 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.34 0.00 6.19 Jul 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 338.26 0.00 7.26 Feb 12, 2036 5.74
010060 OCI HOLDINGS COMPANY LTD Materials Equity 338.17 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 338.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.16 0.00 12.81 Jan 15, 2047 4.20
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 338.07 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 338.02 0.00 13.69 Apr 01, 2050 4.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 337.89 0.00 11.14 Sep 27, 2051 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 337.89 0.00 10.48 Nov 15, 2041 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 337.89 0.00 16.01 Dec 01, 2096 7.13
005290 DONGJIN SEMICHEM LTD Materials Equity 337.78 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 337.78 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 337.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 337.62 0.00 14.38 Aug 05, 2062 5.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 337.62 0.00 14.58 Mar 30, 2051 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 337.49 0.00 8.80 Apr 01, 2038 5.15
3105 NISSHINBO HOLDINGS INC Industrials Equity 337.45 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 337.45 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 337.40 0.00 7.29 Apr 01, 2035 5.15
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 337.38 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 337.38 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 337.35 0.00 9.21 Mar 15, 2040 6.20
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 337.26 0.00 6.99 Apr 20, 2051 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 337.22 0.00 11.74 Dec 21, 2040 2.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.11 0.00 7.21 Nov 01, 2042 3.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.11 0.00 6.52 Jun 01, 2049 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 337.08 0.00 13.76 Jan 15, 2054 5.35
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 336.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 336.95 0.00 13.79 Aug 01, 2048 3.65
MMM 3M CO Capital Goods Fixed Income 336.95 0.00 14.49 Aug 26, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 336.84 0.00 3.64 Oct 22, 2030 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 336.81 0.00 13.29 Dec 07, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 336.68 0.00 9.89 Mar 01, 2041 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 336.68 0.00 11.65 Jun 24, 2040 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 336.68 0.00 8.56 Mar 05, 2037 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 336.68 0.00 11.37 Jan 15, 2044 5.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 336.59 0.00 3.45 Jul 23, 2030 5.05
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 336.58 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 336.58 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 336.54 0.00 13.00 Jul 18, 2054 6.42
DUK FLORIDA POWER CORPORATION Electric Fixed Income 336.54 0.00 8.32 Sep 15, 2037 6.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 336.54 0.00 13.53 Apr 01, 2049 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 336.54 0.00 10.28 Jun 12, 2042 6.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 336.30 0.00 6.08 Oct 20, 2034 6.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.27 0.00 15.55 Sep 04, 2050 2.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 336.27 0.00 14.12 Mar 04, 2051 3.75
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.19 0.00 3.88 Nov 01, 2038 3.00
2208 CSBC CORP Industrials Equity 336.18 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 336.00 0.00 12.59 Oct 01, 2054 6.18
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 335.87 0.00 9.60 Jun 01, 2040 6.10
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 335.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 335.66 0.00 4.70 Feb 26, 2031 4.95
6407 CKD CORP Industrials Equity 335.51 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 335.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335.47 0.00 11.59 Mar 15, 2044 4.45
META META PLATFORMS INC Communications Fixed Income 335.43 0.00 7.16 Aug 15, 2034 4.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 335.39 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 335.39 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 335.39 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 335.39 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 335.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.33 0.00 16.48 May 15, 2060 3.13
8422 CLEANAWAY LTD Industrials Equity 334.99 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 334.79 0.00 10.68 Apr 01, 2040 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 334.76 0.00 4.98 Mar 15, 2032 8.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 334.66 0.00 11.16 Jan 15, 2044 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 334.66 0.00 13.25 Apr 01, 2053 5.60
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 334.59 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 334.59 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 334.54 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 334.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 334.52 0.00 13.38 May 01, 2049 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 334.52 0.00 13.59 Mar 15, 2055 5.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 334.39 0.00 12.35 May 15, 2049 5.25
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.34 0.00 6.51 Jul 01, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 334.25 0.00 12.07 Aug 15, 2046 5.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 334.19 0.00 6.82 Sep 01, 2047 3.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.19 0.00 3.65 Jun 01, 2037 2.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 334.19 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 334.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 334.12 0.00 11.26 Dec 15, 2042 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 334.06 0.00 6.80 Feb 26, 2034 5.05
TBOND TREASURY BOND Treasuries Fixed Income 333.90 0.00 11.91 Nov 15, 2041 3.13
ANANTRAJ ANANT RAJ LTD Real Estate Equity 333.79 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 333.71 0.00 10.57 Nov 01, 2046 7.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 333.58 0.00 1.68 Oct 21, 2027 3.25
AON AON CORP Insurance Fixed Income 333.44 0.00 14.39 Feb 28, 2052 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 333.44 0.00 10.15 Feb 14, 2042 5.75
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 333.42 0.00 5.85 Feb 20, 2050 4.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 333.41 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 333.39 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 333.31 0.00 13.56 Jul 15, 2048 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 333.31 0.00 11.38 Sep 30, 2042 4.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.26 0.00 5.54 Mar 01, 2053 4.50
NLCINDIA NLC INDIA LTD Utilities Equity 333.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.91 0.00 10.90 Mar 20, 2042 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.91 0.00 11.64 Aug 21, 2042 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.91 0.00 16.58 Apr 06, 2071 3.80
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.80 0.00 7.43 Jul 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.69 0.00 2.94 Dec 05, 2029 4.45
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 332.60 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 332.49 0.00 6.95 Mar 20, 2048 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 332.40 0.00 5.63 Nov 09, 2032 6.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 332.37 0.00 10.65 Nov 15, 2039 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 332.37 0.00 10.67 Oct 15, 2045 7.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 332.37 0.00 8.41 Nov 15, 2037 6.63
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.34 0.00 2.59 Feb 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 332.23 0.00 6.05 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.20 0.00 2.64 Jul 23, 2029 4.20
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 332.20 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.18 0.00 4.12 Oct 01, 2036 1.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 332.01 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 331.80 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 331.80 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 331.80 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.72 0.00 4.32 Nov 01, 2037 1.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 331.72 0.00 6.47 Aug 20, 2054 4.00
V VISA INC Technology Fixed Income 331.69 0.00 11.22 Apr 15, 2040 2.70
3445 RS TECHNOLOGIES LTD Information Technology Equity 331.63 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 331.41 0.00 5.77 Apr 01, 2049 4.00
SOBHA SOBHA LTD Real Estate Equity 331.40 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 331.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 331.29 0.00 13.44 Mar 15, 2053 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 331.23 0.00 7.55 May 14, 2035 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 331.16 0.00 15.71 Dec 10, 2051 2.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 331.13 0.00 5.67 Jul 16, 2032 5.17
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 331.02 0.00 8.75 Mar 09, 2037 4.75
2050 SAVOLA GROUP Consumer Staples Equity 331.00 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 331.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 330.89 0.00 8.80 Aug 15, 2037 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 330.89 0.00 13.75 Jun 01, 2050 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 330.89 0.00 15.43 Oct 25, 2051 3.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 330.75 0.00 8.72 Jan 15, 2038 6.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 330.75 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.64 0.00 5.38 Nov 01, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.62 0.00 12.69 Apr 15, 2047 4.25
ERII ENERGY RECOVERY INC Industrials Equity 330.26 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 330.22 0.00 2.14 Jan 19, 2028 3.60
CARS CARS.COM INC Communication Equity 330.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.94 0.00 10.38 Jan 14, 2042 6.10
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 329.91 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 329.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 329.87 0.00 3.16 Mar 20, 2030 3.98
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.81 0.00 12.93 Apr 15, 2047 4.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 329.72 0.00 5.31 Mar 01, 2042 3.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 329.69 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 329.69 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 329.69 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 329.69 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 329.45 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 329.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 329.27 0.00 7.73 Apr 01, 2036 5.95
BRKHEC PACIFICORP Electric Fixed Income 329.27 0.00 9.14 Jan 15, 2039 6.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.26 0.00 5.82 May 01, 2050 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 329.26 0.00 6.76 Feb 22, 2034 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.06 0.00 5.64 Aug 11, 2033 5.40
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 329.01 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.95 0.00 4.57 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 328.88 0.00 1.48 Apr 20, 2028 4.21
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 328.61 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 328.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.46 0.00 15.65 Sep 15, 2056 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 328.46 0.00 18.63 Sep 01, 2060 2.45
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 328.46 0.00 11.26 May 11, 2041 3.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 328.46 0.00 9.75 May 27, 2041 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 328.46 0.00 7.48 Apr 30, 2036 6.88
C CITIGROUP INC Banking Fixed Income 328.44 0.00 1.75 Jul 24, 2028 3.67
NTT NTT FINANCE CORP 144A Communications Fixed Income 328.44 0.00 4.24 Jul 16, 2030 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 328.33 0.00 14.52 May 15, 2050 3.13
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 328.33 0.00 13.21 Jun 26, 2048 4.50
BUMI BUMI RESOURCES Energy Equity 328.22 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 328.22 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 328.22 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 328.22 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 328.19 0.00 14.14 Apr 15, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 328.19 0.00 12.11 Sep 22, 2041 2.50
BRKHEC PACIFICORP Electric Fixed Income 328.06 0.00 14.26 Mar 15, 2051 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 328.06 0.00 13.76 Mar 14, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 327.94 0.00 0.82 Jan 26, 2027 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 327.92 0.00 16.84 Jun 03, 2060 3.29
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.87 0.00 7.51 Oct 01, 2051 2.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 327.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 327.79 0.00 13.54 Apr 01, 2050 4.20
9793 DAISEKI LTD Industrials Equity 327.75 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 327.75 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 327.75 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 327.70 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 327.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 327.65 0.00 12.05 Oct 21, 2041 2.63
C CITIGROUP INC FXD-FRN Banking Fixed Income 327.65 0.00 1.41 Feb 24, 2028 3.07
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 327.58 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 327.52 0.00 7.30 Feb 23, 2038 6.13
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 327.42 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 327.42 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 327.42 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 327.42 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 327.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 327.35 0.00 3.01 Jan 24, 2029 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 327.12 0.00 13.48 Mar 13, 2052 3.48
403870 HPSP LTD Information Technology Equity 327.02 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 327.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 327.01 0.00 3.32 May 06, 2030 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 326.98 0.00 9.29 Nov 15, 2040 7.50
AMTB AMERANT BANCORP INC CLASS A Financials Equity 326.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 326.85 0.00 15.15 Mar 15, 2052 3.03
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.80 0.00 3.68 Mar 01, 2036 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326.71 0.00 13.37 Jun 15, 2048 4.05
NFLX NETFLIX INC Communications Fixed Income 326.71 0.00 14.20 Aug 15, 2054 5.40
HAFC HANMI FINANCIAL CORP Financials Equity 326.30 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 326.22 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 325.90 0.00 13.27 Jun 01, 2054 6.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 325.83 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 325.81 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 325.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 325.77 0.00 12.65 Feb 01, 2049 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 325.77 0.00 15.66 Oct 21, 2051 2.75
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.57 0.00 7.72 Dec 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 325.50 0.00 13.00 Sep 15, 2055 6.20
022100 POSCO DX COMPANY LTD Information Technology Equity 325.43 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 325.43 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 325.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.36 0.00 11.65 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.36 0.00 10.93 Nov 15, 2041 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 325.33 0.00 2.33 Mar 05, 2029 3.97
034230 PARADISE LTD Consumer Discretionary Equity 325.03 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 325.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 324.83 0.00 13.42 Mar 16, 2052 4.75
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.80 0.00 4.81 Nov 01, 2054 5.00
MBWM MERCANTILE BANK CORP Financials Equity 324.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 324.69 0.00 13.44 Mar 01, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 324.69 0.00 11.12 Oct 01, 2043 5.40
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 324.67 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.49 0.00 4.51 Sep 01, 2049 5.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 324.34 0.00 1.67 Jun 26, 2027 3.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.33 0.00 1.52 Oct 01, 2053 6.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.33 0.00 1.66 Oct 01, 2053 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 324.29 0.00 7.82 Feb 15, 2036 6.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 324.23 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 324.23 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 324.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 323.88 0.00 14.24 Dec 15, 2054 5.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 323.83 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 323.83 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 323.83 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 323.50 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 323.48 0.00 13.44 Mar 05, 2054 5.90
002001 ZHEJIANG NHU LTD A Materials Equity 323.44 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 323.44 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 323.44 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 323.41 0.00 5.31 Dec 01, 2046 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 323.34 0.00 13.27 Oct 06, 2046 3.45
SPGI S&P GLOBAL INC Technology Fixed Income 323.34 0.00 14.91 Mar 01, 2052 3.70
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.26 0.00 7.72 Sep 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 323.15 0.00 2.04 Dec 06, 2027 3.40
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 323.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 322.94 0.00 14.56 Aug 15, 2049 3.20
ZYME ZYMEWORKS INC Health Care Equity 322.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 322.81 0.00 11.50 Nov 08, 2043 4.80
WFC WELLS FARGO BANK NA Banking Fixed Income 322.67 0.00 8.10 Aug 26, 2036 5.95
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 322.64 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 322.64 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 322.59 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 322.54 0.00 13.63 Jul 31, 2053 5.60
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 322.41 0.00 1.33 Jan 24, 2028 4.90
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.18 0.00 3.50 Jun 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 322.13 0.00 7.87 Jun 01, 2036 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.08 0.00 4.43 Sep 01, 2030 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 322.00 0.00 12.68 Nov 01, 2046 4.20
ANGI ANGI INC CLASS A Communication Equity 321.99 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 321.94 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 321.94 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 321.87 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.87 0.00 7.20 Nov 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 321.86 0.00 16.22 Apr 22, 2061 3.94
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 321.84 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 321.73 0.00 8.65 Aug 15, 2038 7.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 321.67 0.00 2.43 Apr 23, 2029 3.81
OKE ONEOK PARTNERS LP Energy Fixed Income 321.59 0.00 9.80 Feb 01, 2041 6.13
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.56 0.00 7.08 May 01, 2051 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.56 0.00 1.68 Jan 01, 2055 6.50
MET METLIFE INC Insurance Fixed Income 321.46 0.00 11.77 Dec 15, 2044 4.72
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 321.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 321.33 0.00 6.03 Mar 08, 2033 5.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 321.32 0.00 13.54 Apr 15, 2055 5.80
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.25 0.00 5.54 Sep 01, 2052 4.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 321.25 0.00 7.00 Jul 20, 2052 2.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.10 0.00 2.53 Jun 01, 2054 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 321.06 0.00 8.35 May 11, 2037 6.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 321.05 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 320.97 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 320.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 320.92 0.00 13.11 Aug 15, 2047 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 320.92 0.00 8.81 Feb 01, 2038 5.95
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 320.79 0.00 3.98 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.73 0.00 2.76 Oct 23, 2029 6.09
AEHR AEHR TEST SYSTEMS Information Technology Equity 320.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 320.52 0.00 10.57 Feb 15, 2042 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320.52 0.00 11.37 Sep 01, 2043 5.15
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.49 0.00 5.36 Dec 01, 2049 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 320.38 0.00 1.30 Jan 23, 2028 5.04
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.33 0.00 3.68 Aug 01, 2035 2.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 320.25 0.00 13.78 Jan 15, 2052 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 320.25 0.00 15.17 Feb 15, 2052 3.20
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 320.25 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.18 0.00 6.56 Mar 01, 2052 3.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.02 0.00 8.36 Dec 01, 2051 2.00
4634 ARTIENCE LTD Materials Equity 320.00 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 320.00 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 319.89 0.00 1.56 May 07, 2028 4.64
112610 CS WIND CORP Industrials Equity 319.85 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 319.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 319.84 0.00 12.95 Sep 15, 2053 6.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 319.84 0.00 10.62 May 13, 2045 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 319.71 0.00 13.46 Nov 15, 2054 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 319.57 0.00 10.37 Jan 20, 2043 6.50
T AT&T INC Communications Fixed Income 319.54 0.00 1.65 Jun 01, 2027 2.30
AVGO BROADCOM INC 144A Technology Fixed Income 319.53 0.00 4.99 Feb 15, 2031 2.45
CML CORONATION FUND MANAGERS LTD Financials Equity 319.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 319.44 0.00 14.33 Mar 15, 2052 3.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 319.44 0.00 13.44 Aug 17, 2048 4.38
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.41 0.00 7.25 Jul 01, 2050 2.50
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.41 0.00 6.70 Aug 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 319.30 0.00 1.52 Apr 27, 2028 4.38
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.25 0.00 7.15 Mar 01, 2051 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 319.17 0.00 10.83 Oct 01, 2043 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 319.06 0.00 5.60 Jan 21, 2033 2.94
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 319.06 0.00 7.40 Jul 21, 2036 5.37
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 319.05 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 319.05 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.95 0.00 2.52 Apr 01, 2053 6.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 318.73 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.64 0.00 7.43 Mar 01, 2052 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 318.60 0.00 1.89 Oct 18, 2028 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 318.55 0.00 3.58 Jul 16, 2029 3.04
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.48 0.00 7.43 Jun 01, 2050 2.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.48 0.00 2.03 May 01, 2055 6.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 318.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 318.23 0.00 13.69 May 01, 2049 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 318.23 0.00 11.95 Mar 16, 2047 5.50
C CITIBANK NA Banking Fixed Income 318.21 0.00 1.57 May 29, 2027 4.58
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 318.21 0.00 4.02 May 13, 2031 5.24
9830 TRUSCO NAKAYAMA CORP Industrials Equity 318.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 317.99 0.00 5.08 Feb 13, 2032 1.79
DVN DEVON ENERGY CORP Energy Fixed Income 317.96 0.00 10.66 May 15, 2042 4.75
BURG BURGAN BANK Financials Equity 317.86 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 317.86 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 317.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 317.82 0.00 13.01 Feb 15, 2054 6.75
C CITIGROUP INC Banking Fixed Income 317.71 0.00 3.78 Nov 05, 2030 2.98
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 317.69 0.00 11.84 May 15, 2043 3.95
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.56 0.00 7.27 Oct 01, 2050 2.00
036460 KOREA GAS Utilities Equity 317.46 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 317.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 317.42 0.00 11.83 Mar 15, 2044 4.10
IE IVANHOE ELECTRIC INC Materials Equity 317.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 317.15 0.00 14.65 Jul 15, 2064 4.70
CNXN PC CONNECTION INC Information Technology Equity 317.10 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.10 0.00 3.65 Sep 01, 2037 3.50
004170 SHINSEGAE INC Consumer Discretionary Equity 317.06 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 317.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 317.02 0.00 13.30 Mar 01, 2048 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 317.02 0.00 11.05 Apr 22, 2041 3.68
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 316.94 0.00 5.14 Jul 01, 2043 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 316.88 0.00 15.27 Mar 15, 2052 3.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 316.79 0.00 2.77 Dec 01, 2035 3.00
357780 SOULBRAIN LTD Materials Equity 316.66 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 316.66 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 316.63 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 316.61 0.00 14.90 Sep 15, 2050 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 316.48 0.00 13.10 Apr 10, 2047 3.95
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.48 0.00 4.00 Jan 01, 2053 5.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 316.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 316.34 0.00 13.57 Aug 15, 2053 5.70
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.33 0.00 2.92 Apr 01, 2040 4.50
AMANAT AMANAT HOLDING Financials Equity 316.27 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.18 0.00 6.59 Apr 01, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.07 0.00 14.33 Jan 31, 2051 3.70
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 316.05 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 315.87 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 315.87 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.87 0.00 3.33 Aug 01, 2054 5.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.71 0.00 6.93 Mar 01, 2050 3.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 315.71 0.00 5.31 Aug 01, 2042 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 315.67 0.00 12.84 Jul 17, 2049 4.88
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 315.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 315.54 0.00 1.94 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 315.54 0.00 3.98 Mar 31, 2030 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 315.53 0.00 14.40 Apr 01, 2063 5.85
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.41 0.00 7.34 Sep 01, 2050 2.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 315.40 0.00 11.39 May 05, 2045 5.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 315.26 0.00 11.76 Apr 30, 2044 4.88
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 315.25 0.00 5.54 Feb 01, 2044 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 315.25 0.00 6.36 May 20, 2052 3.50
7412 ATOM CORP Consumer Discretionary Equity 315.15 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 315.07 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 315.07 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 315.00 0.00 1.15 Nov 16, 2026 1.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 314.80 0.00 1.80 Aug 11, 2028 5.21
AAPL APPLE INC Technology Fixed Income 314.75 0.00 2.34 Feb 08, 2028 1.20
302440 SK BIOSCIENCE LTD Health Care Equity 314.67 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 314.67 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 314.65 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 314.42 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 314.33 0.00 5.32 Jun 01, 2046 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 314.33 0.00 5.43 Aug 01, 2048 4.50
MS MORGAN STANLEY Banking Fixed Income 314.25 0.00 3.02 Jan 16, 2030 5.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.19 0.00 13.10 Sep 15, 2047 3.80
6103 OKUMA CORP Industrials Equity 314.18 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 314.18 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.17 0.00 7.21 Nov 01, 2046 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 314.05 0.00 13.37 Sep 01, 2048 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 314.05 0.00 12.05 Aug 01, 2042 3.25
MET METLIFE INC 144A Insurance Fixed Income 314.05 0.00 12.59 Apr 08, 2068 9.25
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 314.02 0.00 6.79 Mar 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313.92 0.00 7.87 Dec 09, 2035 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 313.92 0.00 14.19 Dec 01, 2051 3.65
6213 ITEQ CORP Information Technology Equity 313.88 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 313.88 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 313.87 0.00 6.36 Jan 20, 2053 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 313.78 0.00 10.85 Aug 15, 2042 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 313.78 0.00 12.88 Mar 15, 2049 4.88
AAPL APPLE INC Technology Fixed Income 313.59 0.00 5.08 Feb 08, 2031 1.65
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.56 0.00 2.47 Sep 01, 2053 6.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.56 0.00 7.52 Oct 01, 2049 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 313.51 0.00 2.64 Apr 15, 2029 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 313.51 0.00 13.74 May 15, 2055 5.85
OC OWENS CORNING Capital Goods Fixed Income 313.51 0.00 13.41 Jun 15, 2054 5.95
030000 CHEIL WORLDWIDE INC Communication Equity 313.48 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 313.48 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 313.48 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.40 0.00 5.55 Dec 01, 2052 4.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 313.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.36 0.00 3.52 Jul 26, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 313.24 0.00 10.93 Aug 01, 2040 3.30
6136 OSG CORP Industrials Equity 313.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 313.11 0.00 13.82 Feb 06, 2053 5.10
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 313.08 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 313.08 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 313.08 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 313.08 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 312.98 0.00 15.82 Jul 15, 2097 7.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 312.98 0.00 9.43 Jan 19, 2038 3.92
MS MORGAN STANLEY MTN Banking Fixed Income 312.93 0.00 6.16 Nov 01, 2034 6.63
KE KIMBALL ELECTRONICS INC Information Technology Equity 312.90 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 312.71 0.00 9.65 Jan 15, 2040 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 312.71 0.00 14.89 Oct 15, 2049 2.88
140410 MEZZION PHARMA LTD Health Care Equity 312.68 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 312.68 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 312.68 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.63 0.00 3.98 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 312.59 0.00 5.46 Nov 03, 2033 8.11
MPC MARATHON PETROLEUM CORP Energy Fixed Income 312.57 0.00 11.37 Sep 15, 2044 4.75
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.48 0.00 3.25 Apr 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 312.43 0.00 5.82 Jan 12, 2034 5.96
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 312.39 0.00 7.20 Mar 03, 2036 5.45
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.33 0.00 1.99 Apr 01, 2054 6.50
GDOT GREEN DOT CORP CLASS A Financials Equity 312.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 312.30 0.00 13.67 Feb 02, 2052 4.38
SRE SEMPRA Natural Gas Fixed Income 312.30 0.00 13.13 Feb 01, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 312.03 0.00 15.38 Mar 01, 2064 5.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 312.03 0.00 5.67 Mar 08, 2037 3.85
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.02 0.00 5.38 Oct 01, 2044 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.02 0.00 6.24 Jul 01, 2049 3.50
9907 TON YI INDUSTRIAL CORP Materials Equity 311.88 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 311.88 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 311.88 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 311.88 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 311.88 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 311.76 0.00 13.19 Apr 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 311.73 0.00 1.62 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 311.66 0.00 5.93 Mar 09, 2034 6.25
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.56 0.00 7.32 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 311.56 0.00 6.31 Nov 01, 2047 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 311.54 0.00 4.11 Dec 31, 2079 4.88
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 311.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 311.36 0.00 11.29 Apr 15, 2043 4.75
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 311.27 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 311.27 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 311.22 0.00 10.44 Sep 01, 2040 4.75
PLOW DOUGLAS DYNAMICS INC Industrials Equity 311.15 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 311.09 0.00 7.79 Feb 15, 2036 5.65
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 311.09 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 311.09 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 311.09 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 310.95 0.00 9.48 Dec 01, 2039 6.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 310.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 310.82 0.00 14.52 Apr 15, 2051 3.45
NOK NOK CASH Cash and/or Derivatives Cash 310.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 310.74 0.00 3.55 Jul 23, 2030 3.19
VTS VITESSE ENERGY INC Energy Equity 310.69 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 310.69 0.00 8.03 Sep 30, 2036 5.88
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 310.69 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.63 0.00 1.13 Sep 01, 2054 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 310.55 0.00 9.23 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 310.42 0.00 11.87 Jun 15, 2047 5.40
8595 JAFCO GROUP LTD Financials Equity 310.30 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 310.29 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 310.29 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 310.29 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 310.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 310.28 0.00 10.17 Sep 01, 2040 5.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 310.28 0.00 12.82 Aug 15, 2052 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.28 0.00 13.40 Mar 15, 2053 5.45
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 310.22 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 310.22 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 310.15 0.00 13.06 Mar 15, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 310.15 0.00 11.15 Oct 01, 2043 4.65
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.02 0.00 6.79 Feb 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 309.88 0.00 12.99 Nov 01, 2046 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 309.88 0.00 13.53 Jun 15, 2055 6.00
HBNC HORIZON BANCORP INC Financials Equity 309.87 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 309.75 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 309.74 0.00 16.21 Jan 12, 2062 3.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 309.56 0.00 5.66 Apr 13, 2032 3.60
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.40 0.00 7.72 May 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 309.34 0.00 11.52 Jun 01, 2040 2.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 309.34 0.00 13.24 Feb 15, 2053 6.00
EXC PECO ENERGY CO Electric Fixed Income 309.34 0.00 13.84 Sep 15, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.34 0.00 12.91 May 04, 2047 4.05
8876 RELO GROUP INC Real Estate Equity 309.33 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 309.33 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 309.10 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 309.10 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 309.10 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 309.10 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 309.10 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.09 0.00 2.60 Nov 01, 2053 6.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 308.94 0.00 7.27 Sep 20, 2051 2.00
FWRD FORWARD AIR CORP Industrials Equity 308.82 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 308.70 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 308.70 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.48 0.00 6.97 Sep 01, 2050 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.48 0.00 7.66 Nov 01, 2050 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 308.40 0.00 10.21 Jun 15, 2041 5.85
CRM SALESFORCE INC Technology Fixed Income 308.40 0.00 17.19 Jul 15, 2061 3.05
C CITIGROUP INC Banking Fixed Income 308.39 0.00 7.10 Mar 27, 2036 5.33
DMC DMCI HOLDINGS INC Industrials Equity 308.30 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 308.30 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 308.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 308.29 0.00 6.54 Feb 08, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 308.27 0.00 3.87 Feb 15, 2030 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 308.26 0.00 16.20 Jul 09, 2060 3.38
DIS WALT DISNEY CO Communications Fixed Income 308.13 0.00 10.10 Feb 15, 2041 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 308.13 0.00 13.10 Aug 15, 2048 4.35
IBCP INDEPENDENT BANK CORP Financials Equity 308.12 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.02 0.00 3.57 Jun 01, 2054 5.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 308.01 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 307.99 0.00 13.11 Apr 04, 2054 5.89
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 307.86 0.00 5.94 Apr 20, 2048 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.71 0.00 3.02 Aug 01, 2053 6.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.56 0.00 6.97 Mar 01, 2052 2.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 307.54 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 307.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 307.43 0.00 3.86 Jan 28, 2031 5.21
8097 SAN-AI OBBLI LTD Energy Equity 307.39 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 307.39 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 307.09 0.00 2.77 Nov 15, 2028 4.72
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.05 0.00 12.68 Mar 16, 2052 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 306.78 0.00 11.94 Dec 15, 2045 4.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 306.78 0.00 12.59 Oct 24, 2067 4.30
CDNA CAREDX INC Health Care Equity 306.72 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 306.71 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 306.71 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.48 0.00 3.60 May 01, 2037 3.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 306.42 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 306.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 306.35 0.00 2.45 May 09, 2029 4.62
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 306.31 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 306.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.26 0.00 7.28 Apr 02, 2035 5.25
CSX CSX CORP Transportation Fixed Income 306.24 0.00 10.93 May 30, 2042 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 306.24 0.00 14.25 Sep 02, 2050 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306.11 0.00 13.78 Jun 01, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.11 0.00 11.41 May 20, 2041 3.20
C CITIBANK NA (FXD-FRN) Banking Fixed Income 306.05 0.00 1.15 Nov 19, 2027 4.88
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.02 0.00 5.21 Jan 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 305.97 0.00 11.68 Sep 17, 2041 2.93
DTC DATATEC LTD Information Technology Equity 305.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 305.70 0.00 13.77 Mar 25, 2050 4.20
CNC CENTENE CORPORATION Insurance Fixed Income 305.65 0.00 1.84 Dec 15, 2027 4.25
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.55 0.00 8.36 Jan 01, 2052 2.00
9933 CTCI CORP Industrials Equity 305.51 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 305.51 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 305.51 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 305.45 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.40 0.00 5.78 Oct 01, 2052 4.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.40 0.00 4.90 Apr 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.30 0.00 11.43 Oct 15, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 305.03 0.00 13.09 Mar 01, 2053 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 305.03 0.00 12.03 Mar 01, 2048 5.30
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.94 0.00 6.20 Aug 01, 2052 4.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.94 0.00 7.67 Jan 01, 2052 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 304.93 0.00 6.13 Feb 13, 2033 4.81
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 304.89 0.00 13.04 Jul 30, 2049 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 304.86 0.00 1.35 Mar 15, 2027 4.80
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 304.78 0.00 6.95 Apr 20, 2047 3.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 304.71 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 304.71 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 304.63 0.00 2.00 May 20, 2054 6.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 304.51 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 304.49 0.00 8.35 May 15, 2037 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 304.49 0.00 13.29 Aug 15, 2047 4.10
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.48 0.00 6.97 Apr 01, 2051 2.50
KRNT KORNIT DIGITAL LTD Industrials Equity 304.48 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 304.36 0.00 15.74 Dec 21, 2051 2.80
FINCABLES FINOLEX CABLES LTD Industrials Equity 304.32 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.32 0.00 6.17 Feb 01, 2047 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 304.32 0.00 3.86 Sep 01, 2038 4.50
PFBC PREFERRED BANK Financials Equity 304.28 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 304.16 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 303.92 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 303.82 0.00 11.16 Oct 31, 2046 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 303.79 0.00 6.16 Nov 13, 2034 7.40
BACR BARCLAYS PLC Banking Fixed Income 303.63 0.00 5.44 Nov 02, 2033 7.44
C CITIGROUP INC Banking Fixed Income 303.58 0.00 4.08 Jan 29, 2031 2.67
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.55 0.00 4.63 Sep 01, 2052 5.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 303.52 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 303.52 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 303.51 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 303.51 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 303.41 0.00 10.28 Mar 25, 2044 6.88
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.24 0.00 5.91 Sep 01, 2052 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 303.24 0.00 2.92 Jun 20, 2053 5.50
DIS WALT DISNEY CO Communications Fixed Income 303.23 0.00 4.89 Jan 13, 2031 2.65
IIIN INSTEEL INDUSTRIES INC Industrials Equity 303.23 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 303.12 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 303.09 0.00 5.83 Dec 20, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 303.08 0.00 2.60 Jul 20, 2029 5.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.01 0.00 9.77 Dec 14, 2040 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.01 0.00 11.48 Apr 01, 2043 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 302.87 0.00 8.37 Apr 01, 2038 7.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 302.87 0.00 10.64 Jan 14, 2046 6.92
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 302.78 0.00 5.41 Oct 01, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 302.74 0.00 3.44 Jul 19, 2030 5.04
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 302.64 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.63 0.00 2.47 Dec 01, 2053 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 302.61 0.00 8.52 Nov 30, 2037 6.35
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 302.54 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 302.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 302.34 0.00 13.34 May 15, 2054 5.63
6214 SYSTEX CORP Information Technology Equity 302.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 302.20 0.00 13.21 Dec 01, 2052 5.67
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 302.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 302.16 0.00 5.44 Oct 20, 2032 2.51
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 302.07 0.00 10.17 Sep 17, 2044 5.88
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.01 0.00 7.29 May 01, 2051 2.50
C CITIBANK NA Banking Fixed Income 301.96 0.00 6.76 Apr 30, 2034 5.57
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.86 0.00 3.98 Jun 01, 2036 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 301.80 0.00 13.46 Mar 01, 2048 3.95
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.71 0.00 3.34 Jul 01, 2035 2.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 301.66 0.00 8.75 Jan 15, 2038 6.00
EXC EXELON CORPORATION Electric Fixed Income 301.66 0.00 13.05 Apr 15, 2050 4.70
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 301.60 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 301.57 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.55 0.00 5.50 Apr 01, 2053 3.50
OKE ONEOK INC Energy Fixed Income 301.53 0.00 14.05 Nov 01, 2064 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 301.53 0.00 11.38 Sep 15, 2042 3.90
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 301.53 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 301.53 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 301.36 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 301.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 301.26 0.00 13.33 Mar 15, 2055 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 301.26 0.00 10.93 Apr 01, 2044 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 301.23 0.00 5.66 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 301.13 0.00 5.15 Apr 28, 2032 1.93
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 301.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301.12 0.00 10.18 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 301.12 0.00 13.27 Aug 01, 2047 3.95
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 301.06 0.00 2.62 Aug 01, 2028 4.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 300.99 0.00 13.86 Nov 26, 2054 5.63
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.94 0.00 6.89 Jan 01, 2052 3.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 300.94 0.00 5.83 Nov 20, 2052 4.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 300.78 0.00 5.32 May 20, 2049 4.50
DFM DUBAI FINANCIAL MARKET Financials Equity 300.73 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 300.60 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 300.60 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 300.60 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 300.59 0.00 14.35 Nov 15, 2049 3.40
AVGO BROADCOM INC Technology Fixed Income 300.56 0.00 3.41 Jul 12, 2029 5.05
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.47 0.00 7.72 Jul 01, 2052 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 300.46 0.00 0.98 Sep 12, 2026 1.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 300.45 0.00 12.09 Oct 15, 2044 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 300.45 0.00 14.32 Aug 05, 2052 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 300.45 0.00 13.12 Mar 01, 2052 5.25
004990 LOTTE CORP Industrials Equity 300.33 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 300.33 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 300.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 300.32 0.00 15.60 Sep 01, 2051 2.82
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 300.18 0.00 13.14 Nov 15, 2052 5.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 300.05 0.00 10.51 Sep 15, 2041 4.88
2230 SAUDI CHEMICAL Health Care Equity 299.93 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 299.93 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 299.91 0.00 14.26 Feb 15, 2052 3.75
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.86 0.00 7.72 Feb 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.86 0.00 6.97 Jul 01, 2051 2.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 299.78 0.00 12.50 Jan 15, 2051 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 299.64 0.00 14.36 Mar 01, 2050 3.40
4985 EARTH CORP Consumer Staples Equity 299.63 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 299.61 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.55 0.00 6.71 Mar 01, 2052 3.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 299.54 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 299.51 0.00 15.50 Oct 01, 2050 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 299.51 0.00 12.87 Nov 15, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 299.48 0.00 2.39 Apr 23, 2029 4.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.43 0.00 1.21 Dec 15, 2026 4.13
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 299.40 0.00 7.02 Dec 20, 2046 2.50
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 299.38 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 299.38 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 299.37 0.00 12.76 Dec 15, 2046 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.37 0.00 14.55 Feb 01, 2052 3.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 299.28 0.00 2.72 Aug 14, 2028 4.40
ENJSA.E ENERJISA ENERJI Utilities Equity 299.14 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 299.14 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 299.14 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 299.10 0.00 12.75 Nov 01, 2047 4.26
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.09 0.00 5.18 Oct 01, 2052 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.06 0.00 6.03 Feb 15, 2033 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 298.99 0.00 6.33 Dec 05, 2034 5.89
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 298.97 0.00 13.54 Apr 03, 2054 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 298.93 0.00 2.24 Jan 23, 2029 3.51
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.93 0.00 7.05 Aug 01, 2050 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 298.70 0.00 10.78 Nov 01, 2042 4.35
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 298.66 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 298.66 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 298.66 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 298.57 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 298.57 0.00 13.17 Oct 15, 2053 6.25
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.47 0.00 6.25 May 01, 2052 3.50
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 298.45 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 298.43 0.00 13.63 Apr 03, 2055 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 298.43 0.00 12.89 Apr 15, 2047 4.13
HRHO EFG-HERMES HLDGS Financials Equity 298.34 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 298.34 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 298.34 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 298.30 0.00 8.31 Feb 01, 2037 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 298.30 0.00 14.01 Mar 12, 2054 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 298.16 0.00 7.67 Mar 15, 2036 5.85
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.01 0.00 5.80 Feb 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.99 0.00 3.64 Oct 23, 2030 4.69
3030 SAUDI CEMENT Materials Equity 297.94 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 297.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297.89 0.00 11.07 Mar 15, 2042 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 297.76 0.00 8.10 Sep 01, 2036 6.15
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.70 0.00 3.39 Oct 01, 2035 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.70 0.00 5.54 Aug 01, 2052 4.50
8850 STARTS CORP INC Real Estate Equity 297.69 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.55 0.00 3.50 Apr 01, 2035 2.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 297.54 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 297.54 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 297.54 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 297.35 0.00 7.85 Mar 15, 2036 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 297.35 0.00 13.17 Jan 15, 2054 6.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 297.33 0.00 7.22 May 09, 2036 5.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 297.30 0.00 2.42 Apr 23, 2029 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 297.25 0.00 1.59 Jan 09, 2028 4.28
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 297.24 0.00 5.85 May 01, 2047 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.24 0.00 2.55 Aug 01, 2054 6.00
601838 BANK OF CHENGDU LTD A Financials Equity 297.15 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 297.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297.08 0.00 12.88 Jun 15, 2046 3.85
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.93 0.00 3.32 Sep 01, 2053 5.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 296.81 0.00 11.16 Dec 15, 2043 5.40
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.78 0.00 7.43 Sep 01, 2050 2.50
PCBL PCBL CHEMICAL LTD Materials Equity 296.75 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 296.75 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 296.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 296.68 0.00 11.72 May 15, 2044 4.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 296.55 0.00 10.93 Feb 15, 2040 3.11
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.47 0.00 4.63 Sep 01, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 296.41 0.00 11.72 Jul 29, 2045 4.90
URGN UROGEN PHARMA LTD Health Care Equity 296.35 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 296.35 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 296.35 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 296.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 296.33 0.00 5.88 May 09, 2034 6.22
UTL UNITIL CORP Utilities Equity 296.24 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.16 0.00 1.82 Feb 01, 2054 6.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 296.14 0.00 14.18 Aug 19, 2049 3.60
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 296.11 0.00 2.32 Mar 04, 2029 4.79
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 296.01 0.00 2.23 May 01, 2032 2.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.01 0.00 7.66 Dec 01, 2050 2.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.01 0.00 4.03 Aug 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.93 0.00 5.96 Dec 01, 2032 4.70
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 295.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 295.87 0.00 8.45 Jul 01, 2038 7.50
IPH IPH LTD Industrials Equity 295.75 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 295.75 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 295.75 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 295.75 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 295.74 0.00 12.72 Jun 15, 2047 4.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 295.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.60 0.00 14.62 Mar 15, 2052 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 295.60 0.00 11.08 Mar 01, 2043 5.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 295.55 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 295.47 0.00 13.69 Mar 03, 2055 5.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 295.33 0.00 13.20 Nov 01, 2047 3.94
GOGO GOGO INC Communication Equity 295.30 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 295.20 0.00 14.34 Nov 01, 2049 3.27
BRKHEC PACIFICORP Electric Fixed Income 295.20 0.00 8.38 Oct 15, 2037 6.25
BSOFT BIRLASOFT LTD Information Technology Equity 295.15 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.09 0.00 1.58 Aug 01, 2054 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.06 0.00 13.70 Jul 15, 2049 4.15
EQR ERP OPERATING LP Reits Fixed Income 294.79 0.00 11.85 Jul 01, 2044 4.50
6315 TOWA CORP Information Technology Equity 294.78 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.78 0.00 7.29 Apr 01, 2052 2.50
600893 AECC AVIATION POWER LTD A Industrials Equity 294.76 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 294.60 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 294.53 0.00 13.56 Apr 01, 2055 5.80
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.47 0.00 6.12 Jun 01, 2051 3.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 294.47 0.00 4.08 Nov 20, 2039 4.00
C CITIGROUP INC Banking Fixed Income 294.43 0.00 1.99 Oct 27, 2028 3.52
HUF HUF CASH Cash and/or Derivatives Cash 294.36 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 294.36 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 294.36 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 294.36 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 294.36 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.32 0.00 2.73 Apr 01, 2055 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 294.26 0.00 7.00 Sep 15, 2034 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.26 0.00 13.70 Feb 01, 2053 5.30
BRKHEC PACIFICORP Electric Fixed Income 294.26 0.00 8.25 Apr 01, 2037 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 294.23 0.00 4.71 Oct 24, 2031 1.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 293.99 0.00 11.31 Oct 17, 2043 5.38
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 293.96 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 293.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 293.85 0.00 12.08 Feb 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.85 0.00 13.65 Jun 15, 2055 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 293.72 0.00 13.30 Mar 15, 2049 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 293.58 0.00 10.90 Nov 01, 2042 4.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 293.58 0.00 12.91 Jun 03, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 293.58 0.00 9.91 Mar 25, 2040 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 293.58 0.00 14.00 Jun 01, 2052 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 293.58 0.00 13.11 Mar 01, 2047 4.10
600438 TONGWEI LTD A Information Technology Equity 293.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 293.49 0.00 1.76 Aug 15, 2027 3.56
AON AON PLC Insurance Fixed Income 293.45 0.00 11.84 May 15, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 293.45 0.00 10.53 Aug 15, 2043 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 293.45 0.00 14.43 Oct 01, 2049 3.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 293.45 0.00 9.47 Nov 15, 2039 5.90
VOD VODAFONE GROUP PLC Communications Fixed Income 293.45 0.00 13.31 Feb 10, 2053 5.63
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 293.39 0.00 6.95 Apr 20, 2048 3.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.24 0.00 7.72 Jan 01, 2052 2.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 293.18 0.00 9.12 Nov 15, 2039 6.75
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 293.16 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 293.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 293.00 0.00 3.63 Oct 18, 2030 4.65
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 292.93 0.00 6.95 Jan 20, 2043 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 292.91 0.00 8.47 Apr 15, 2038 6.90
4722 FUTURE CORP Information Technology Equity 292.84 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 292.84 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 292.77 0.00 10.35 Dec 01, 2044 4.64
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 292.77 0.00 9.87 Nov 12, 2040 6.30
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 292.76 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 292.76 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 292.74 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.62 0.00 7.56 Mar 01, 2051 2.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.47 0.00 6.55 Jan 01, 2047 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 292.43 0.00 5.19 Jan 13, 2033 5.79
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 292.37 0.00 13.31 Dec 06, 2052 5.75
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 292.32 0.00 7.27 Mar 20, 2051 2.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 292.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 292.24 0.00 15.62 Jan 22, 2114 6.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 292.16 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 292.16 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.16 0.00 4.09 Jul 01, 2037 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.16 0.00 6.79 Jun 01, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 292.10 0.00 13.28 Jun 01, 2053 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 292.06 0.00 6.96 Jul 17, 2034 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 292.06 0.00 1.46 Apr 01, 2027 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 292.06 0.00 4.23 Mar 31, 2030 2.05
WFC WELLS FARGO BANK NA Banking Fixed Income 292.06 0.00 1.12 Dec 11, 2026 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 291.97 0.00 10.35 Jul 18, 2039 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 291.97 0.00 14.93 May 22, 2064 5.60
3778 SAKURA INTERNET INC Information Technology Equity 291.88 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 291.83 0.00 13.17 May 16, 2054 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 291.70 0.00 10.87 Nov 15, 2043 5.63
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.70 0.00 2.47 Mar 01, 2054 6.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 291.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.56 0.00 13.01 Aug 01, 2046 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.36 0.00 6.98 Jul 15, 2034 5.15
BORR BORR DRILLING LTD Energy Equity 291.34 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 291.22 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 291.17 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 291.17 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 291.02 0.00 13.43 Apr 01, 2054 5.60
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 290.99 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.93 0.00 2.59 Jul 01, 2053 6.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 290.89 0.00 7.97 Apr 11, 2038 5.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 290.89 0.00 12.41 Jul 15, 2047 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 290.89 0.00 11.68 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 290.89 0.00 9.88 May 01, 2040 5.15
VGI.R VGI NON-VOTING DR PCL Communication Equity 290.77 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 290.77 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 290.77 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 290.77 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 290.77 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 290.77 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 290.77 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 290.69 0.00 4.21 Dec 15, 2030 9.63
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 290.62 0.00 7.90 Oct 24, 2036 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 290.49 0.00 12.27 Apr 01, 2046 4.50
RC READY CAPITAL CORP Financials Equity 290.41 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 290.38 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 290.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 290.35 0.00 11.79 Dec 05, 2043 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 290.22 0.00 10.02 Jan 15, 2039 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 290.22 0.00 9.92 Apr 01, 2039 3.88
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.16 0.00 7.09 Nov 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.08 0.00 8.99 Mar 15, 2039 6.05
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 290.01 0.00 6.47 Dec 20, 2042 3.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.01 0.00 7.20 Oct 01, 2051 2.50
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 289.98 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 289.94 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 289.94 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 289.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 289.86 0.00 4.85 Nov 01, 2031 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 289.81 0.00 12.80 Nov 15, 2046 4.00
T AT&T INC Communications Fixed Income 289.73 0.00 5.82 Feb 01, 2032 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 289.68 0.00 14.35 Sep 15, 2065 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.68 0.00 12.89 Jun 01, 2052 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 289.68 0.00 12.58 Mar 15, 2048 4.60
2855 PRESIDENT SECURITIES CORP Financials Equity 289.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.54 0.00 13.63 Sep 15, 2049 3.70
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 289.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 289.39 0.00 2.31 Feb 01, 2028 1.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 289.27 0.00 12.35 Sep 26, 2048 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 289.19 0.00 4.98 Feb 15, 2031 2.55
028670 PAN OCEAN LTD Industrials Equity 289.18 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 288.97 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 288.97 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 288.93 0.00 7.08 Sep 20, 2050 2.50
009420 HANALL BIOPHARMA LTD Health Care Equity 288.78 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 288.78 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 288.78 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 288.73 0.00 12.86 Sep 13, 2054 5.75
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 288.66 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.62 0.00 5.42 Nov 01, 2053 4.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.62 0.00 5.08 Jan 01, 2055 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 288.60 0.00 13.93 Jan 25, 2050 3.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 288.60 0.00 14.11 Apr 01, 2051 3.75
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 288.38 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 288.33 0.00 10.75 Mar 15, 2042 4.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 288.31 0.00 2.16 Dec 20, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 288.16 0.00 1.97 Nov 10, 2028 6.20
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 288.11 0.00 1.73 Jul 06, 2028 4.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 288.06 0.00 8.69 Apr 06, 2036 2.89
5352 KROSAKI HARIMA CORP Materials Equity 288.00 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 287.99 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 287.99 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 287.99 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 287.99 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 287.99 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 287.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 287.96 0.00 2.80 Aug 05, 2028 1.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 287.93 0.00 13.89 Jul 01, 2054 5.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 287.93 0.00 8.97 Oct 15, 2039 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 287.93 0.00 14.04 Aug 15, 2063 6.71
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 287.93 0.00 12.49 Nov 10, 2047 4.70
PSX PHILLIPS 66 Energy Fixed Income 287.79 0.00 14.55 Mar 15, 2052 3.30
9941 YULON FINANCE CORP Financials Equity 287.59 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 287.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 287.52 0.00 13.95 Jan 15, 2048 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 287.39 0.00 13.42 Sep 17, 2050 4.25
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.24 0.00 3.98 Jun 01, 2049 5.50
1514 ALLIS ELECTRIC LTD Industrials Equity 287.19 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 287.15 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 287.03 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.93 0.00 2.61 Mar 01, 2055 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 286.85 0.00 12.11 May 15, 2048 5.30
TRTX TPG RE FINANCE TRUST INC Financials Equity 286.80 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 286.79 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 286.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 286.67 0.00 1.31 Jan 21, 2028 2.48
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 286.47 0.00 5.56 Jun 01, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 286.44 0.00 14.23 Aug 23, 2052 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 286.44 0.00 14.14 Jul 15, 2050 3.80
BASF BASF INDIA LTD Materials Equity 286.39 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 286.31 0.00 5.32 Mar 20, 2046 4.50
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 285.99 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 285.91 0.00 8.10 Aug 15, 2036 6.05
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.85 0.00 7.20 Dec 01, 2050 2.50
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.85 0.00 7.43 Jan 01, 2052 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.70 0.00 5.56 Jun 01, 2046 3.00
T AT&T INC Communications Fixed Income 285.64 0.00 10.41 Aug 15, 2041 5.55
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 285.60 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 285.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 285.50 0.00 13.47 Dec 01, 2047 3.70
SNPS SYNOPSYS INC Technology Fixed Income 285.49 0.00 3.95 Apr 01, 2030 4.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 285.37 0.00 7.97 Feb 15, 2036 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 285.29 0.00 1.76 Jul 22, 2028 4.98
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.24 0.00 5.74 Apr 01, 2048 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 285.19 0.00 1.61 May 26, 2028 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 285.10 0.00 12.57 Jan 15, 2049 5.40
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 285.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 285.04 0.00 3.06 Mar 12, 2030 5.69
SRGIM SNAM SPA 144A Natural Gas Fixed Income 284.96 0.00 13.01 May 28, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 284.86 0.00 4.95 Jan 27, 2032 1.99
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 284.83 0.00 9.61 Mar 15, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284.83 0.00 8.95 Jul 15, 2038 6.13
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 284.81 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 284.75 0.00 2.64 Jul 16, 2028 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.70 0.00 2.40 Mar 22, 2028 2.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 284.62 0.00 7.30 Mar 15, 2035 5.00
JAMF JAMF HOLDING CORP Information Technology Equity 284.58 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 284.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 284.42 0.00 16.07 Mar 01, 2068 4.65
MKL MARKEL GROUP INC Insurance Fixed Income 284.42 0.00 14.57 May 07, 2052 3.45
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 284.40 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 284.35 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 284.35 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.16 0.00 5.24 Nov 01, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.16 0.00 11.37 Sep 01, 2042 4.38
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 284.16 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 284.12 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 284.12 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 284.00 0.00 2.96 Jan 25, 2029 4.71
NRIX NURIX THERAPEUTICS INC Health Care Equity 284.00 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 283.85 0.00 6.47 Jan 20, 2055 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 283.60 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 283.60 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.39 0.00 2.27 Jan 01, 2053 6.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.23 0.00 3.61 Oct 01, 2053 5.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 283.21 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 283.21 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 283.15 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.08 0.00 3.76 Jun 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.08 0.00 7.32 Oct 01, 2051 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.08 0.00 6.01 Nov 01, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 282.94 0.00 12.79 May 01, 2048 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 282.94 0.00 8.50 May 15, 2038 6.80
CAC CAMDEN NATIONAL CORP Financials Equity 282.83 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 282.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 282.81 0.00 14.72 Jun 15, 2050 3.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 282.81 0.00 13.03 May 15, 2055 6.45
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.77 0.00 5.43 Apr 01, 2049 4.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 282.77 0.00 5.29 Mar 20, 2054 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 282.67 0.00 3.94 Mar 03, 2031 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 282.54 0.00 14.83 Jun 01, 2051 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.52 0.00 1.06 Oct 22, 2027 6.07
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 282.41 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 282.41 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 282.41 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 282.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 282.27 0.00 10.70 Mar 15, 2040 3.20
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 282.18 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 282.18 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 282.14 0.00 10.24 Jan 26, 2041 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 282.14 0.00 12.89 May 15, 2054 6.22
PRAA PRA GROUP INC Financials Equity 282.02 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 282.01 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 282.01 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.00 0.00 7.29 Mar 01, 2052 2.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 282.00 0.00 6.17 Jun 20, 2051 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 282.00 0.00 8.29 Nov 15, 2037 6.90
AAPL APPLE INC Technology Fixed Income 281.88 0.00 1.27 Feb 09, 2027 3.35
T AT&T INC Communications Fixed Income 281.87 0.00 12.99 Feb 15, 2050 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.87 0.00 13.84 Oct 24, 2051 2.83
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.85 0.00 3.34 Apr 01, 2035 2.50
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.85 0.00 7.72 Dec 01, 2051 2.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.85 0.00 7.72 Mar 01, 2052 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 281.73 0.00 14.43 Jun 15, 2051 3.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 281.69 0.00 6.53 Aug 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.69 0.00 6.73 Apr 01, 2050 3.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 281.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 281.60 0.00 15.83 Aug 15, 2059 3.95
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 281.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 281.46 0.00 14.79 Sep 15, 2051 3.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 281.46 0.00 11.12 Jun 01, 2043 4.95
NBBK NB BANCORP INC Financials Equity 281.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 281.24 0.00 1.36 Feb 04, 2028 2.55
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 281.21 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 281.19 0.00 13.69 Mar 04, 2049 4.10
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 281.08 0.00 6.95 Feb 20, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 281.04 0.00 2.78 Nov 01, 2029 6.41
NFLX NETFLIX INC Communications Fixed Income 280.64 0.00 2.86 Nov 15, 2028 5.88
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.62 0.00 3.98 Jul 01, 2036 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.46 0.00 2.66 Mar 01, 2054 6.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.46 0.00 8.09 May 01, 2052 2.50
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 280.42 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 280.42 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 280.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.38 0.00 14.94 May 15, 2058 4.50
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.31 0.00 2.73 Aug 01, 2055 6.00
9037 HAMAKYOREX LTD Industrials Equity 280.24 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 280.24 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.16 0.00 6.20 May 01, 2052 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 280.12 0.00 11.41 Jul 15, 2042 4.00
NUE NUCOR CORP Basic Industry Fixed Income 280.12 0.00 8.52 Dec 01, 2037 6.40
GND GRINDROD LTD Industrials Equity 280.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 279.98 0.00 11.03 Dec 15, 2041 4.25
IMNM IMMUNOME INC Health Care Equity 279.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 279.89 0.00 6.45 Apr 15, 2033 3.42
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 279.85 0.00 14.00 Oct 01, 2055 5.60
HUM HUMANA INC Insurance Fixed Income 279.71 0.00 11.32 Oct 01, 2044 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 279.70 0.00 2.17 Jan 13, 2029 5.13
1030 SEAZEN GROUP LTD Real Estate Equity 279.62 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 279.45 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 279.44 0.00 11.97 Aug 15, 2048 5.50
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.39 0.00 7.72 Mar 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 279.36 0.00 2.30 Mar 09, 2029 6.16
UBS UBS GROUP AG 144A Banking Fixed Income 279.31 0.00 1.77 Mar 23, 2028 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 279.31 0.00 15.12 May 15, 2050 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 279.31 0.00 12.66 Mar 01, 2045 3.75
NA9 NAGARRO N Information Technology Equity 279.27 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 279.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 279.17 0.00 9.68 Dec 01, 2039 5.50
BA BOEING CO Capital Goods Fixed Income 279.04 0.00 13.53 Mar 01, 2048 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 279.04 0.00 13.38 Jan 20, 2049 4.45
GLW CORNING INC Technology Fixed Income 279.04 0.00 15.04 Nov 15, 2057 4.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 279.02 0.00 6.43 Jan 05, 2035 5.68
BAC BANK OF AMERICA CORP Banking Fixed Income 279.01 0.00 1.53 Apr 24, 2028 3.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 278.91 0.00 1.06 Oct 22, 2026 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.90 0.00 11.39 Nov 15, 2043 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 278.90 0.00 15.94 Jan 15, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 278.82 0.00 4.79 Nov 24, 2030 2.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 278.82 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 278.82 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 278.82 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 278.82 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 278.77 0.00 7.21 Jul 20, 2050 2.00
CCBG CAPITAL CITY BANK INC Financials Equity 278.75 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 278.69 0.00 7.18 Jun 11, 2055 6.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 278.50 0.00 13.32 Mar 01, 2049 4.70
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 278.43 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 278.43 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 278.43 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 278.41 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 278.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.36 0.00 12.98 Dec 01, 2048 4.65
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 278.29 0.00 6.24 Nov 21, 2033 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 278.17 0.00 2.55 May 12, 2028 1.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 278.10 0.00 13.62 Jun 15, 2054 5.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 278.07 0.00 3.95 May 15, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 278.06 0.00 5.58 Mar 15, 2032 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 277.96 0.00 12.15 Aug 15, 2045 4.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 277.82 0.00 6.97 Nov 19, 2035 5.91
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 277.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 277.72 0.00 7.10 Feb 25, 2036 5.79
ADI ANALOG DEVICES INC Technology Fixed Income 277.69 0.00 15.31 Oct 01, 2051 2.95
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 277.63 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 277.63 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 277.63 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 277.63 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.54 0.00 7.66 Oct 01, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.42 0.00 8.29 Jun 01, 2037 6.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 277.42 0.00 9.26 Mar 15, 2040 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.42 0.00 13.99 Sep 09, 2052 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 277.42 0.00 5.94 Jan 19, 2038 5.95
1835 TOTETSU KOGYO LTD Industrials Equity 277.33 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 277.23 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 277.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 277.15 0.00 9.62 Mar 01, 2038 3.55
CSTL CASTLE BIOSCIENCES INC Health Care Equity 277.12 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 277.02 0.00 11.41 Jun 15, 2044 4.70
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 276.92 0.00 6.07 Sep 01, 2048 4.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 276.83 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.77 0.00 6.97 Apr 01, 2052 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 276.77 0.00 6.55 Dec 01, 2046 3.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 276.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276.75 0.00 15.22 Feb 15, 2051 3.05
FDX FEDEX CORP Transportation Fixed Income 276.75 0.00 11.81 Apr 01, 2046 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 276.61 0.00 13.32 Apr 01, 2054 5.70
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.46 0.00 4.71 Aug 01, 2052 5.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 276.43 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 276.36 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 276.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.34 0.00 15.43 Mar 15, 2059 4.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 276.34 0.00 14.51 Feb 15, 2050 3.36
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 276.31 0.00 3.61 Mar 20, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 276.15 0.00 1.90 Aug 21, 2027 1.30
3714 ENNOSTAR INC Information Technology Equity 276.04 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.95 0.00 3.84 Feb 10, 2030 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.94 0.00 16.48 Sep 01, 2050 2.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 275.94 0.00 10.44 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 275.94 0.00 11.78 Feb 15, 2044 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 275.81 0.00 14.08 Oct 01, 2049 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 275.81 0.00 13.44 Mar 15, 2053 5.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.81 0.00 14.45 Aug 25, 2050 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.79 0.00 6.08 Jun 20, 2034 6.55
MTSR METSERA INC Health Care Equity 275.72 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 275.72 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 275.64 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 275.64 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 275.64 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 275.64 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 275.64 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 275.54 0.00 13.89 May 15, 2053 5.15
MA MASTERCARD INC Technology Fixed Income 275.54 0.00 14.05 Jun 01, 2049 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 275.54 0.00 13.01 Dec 01, 2048 4.60
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.54 0.00 6.94 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.54 0.00 6.73 Sep 01, 2052 3.50
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.54 0.00 2.25 Dec 01, 2052 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 275.40 0.00 13.47 Feb 01, 2054 5.63
4095 NIHON PARKERIZING LTD Materials Equity 275.39 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 275.39 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 275.38 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 275.27 0.00 13.07 Mar 15, 2048 4.20
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 275.23 0.00 4.65 Apr 01, 2049 5.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 275.03 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 275.00 0.00 17.17 Dec 15, 2061 3.05
BRKHEC PACIFICORP Electric Fixed Income 275.00 0.00 13.57 Feb 15, 2050 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 275.00 0.00 14.06 Sep 01, 2054 5.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 274.73 0.00 13.01 Mar 15, 2055 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 274.73 0.00 11.84 Apr 15, 2046 4.40
SO SOUTHERN POWER CO Electric Fixed Income 274.59 0.00 10.36 Sep 15, 2041 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 274.46 0.00 9.79 Apr 01, 2040 5.63
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 274.44 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 274.44 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 274.33 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 274.33 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 274.32 0.00 15.13 Nov 15, 2050 2.84
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 274.26 0.00 4.64 Mar 15, 2031 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 274.19 0.00 12.13 Mar 15, 2047 4.80
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.15 0.00 4.15 Feb 01, 2053 5.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.15 0.00 3.68 Mar 01, 2035 3.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 274.15 0.00 6.95 Jun 20, 2046 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 273.92 0.00 13.25 Mar 24, 2051 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 273.92 0.00 12.45 Oct 01, 2048 5.05
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 273.87 0.00 1.97 Oct 22, 2028 4.50
KURA KURA ONCOLOGY INC Health Care Equity 273.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 273.65 0.00 13.16 May 06, 2050 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 273.63 0.00 2.36 Apr 12, 2029 4.99
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.54 0.00 6.57 Jul 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.53 0.00 2.21 Jan 24, 2029 4.92
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 273.52 0.00 6.89 Dec 31, 2079 6.20
IPO IP GROUP PLC Financials Equity 273.45 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 273.45 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 273.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.42 0.00 7.45 Feb 15, 2035 4.78
ATH ATHENE HOLDING LTD Insurance Fixed Income 273.38 0.00 12.80 May 19, 2055 6.63
C CITIBANK NA (FXD) Banking Fixed Income 273.38 0.00 1.10 Dec 04, 2026 5.49
VINATIORGA VINATI ORGANICS LTD Materials Equity 273.25 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 273.25 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.23 0.00 4.75 Oct 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 273.16 0.00 5.66 Jul 20, 2033 4.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.09 0.00 6.04 Feb 15, 2033 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 272.98 0.00 13.30 Nov 15, 2053 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 272.89 0.00 5.46 Apr 20, 2037 5.30
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 272.85 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 272.85 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 272.85 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 272.48 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 272.48 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 272.48 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 272.46 0.00 5.83 Jun 20, 2052 4.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 272.45 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 272.45 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 272.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 272.44 0.00 14.61 Apr 15, 2050 3.15
CNC CENTENE CORPORATION Insurance Fixed Income 272.44 0.00 2.71 Jul 15, 2028 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 272.30 0.00 16.97 Sep 16, 2062 2.97
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.30 0.00 7.81 Jun 01, 2052 2.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 272.23 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 272.19 0.00 7.27 Apr 03, 2035 5.34
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 272.17 0.00 14.42 Oct 16, 2051 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 272.16 0.00 6.17 Aug 08, 2033 6.92
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.15 0.00 6.19 Feb 01, 2052 3.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.00 0.00 7.43 Jul 01, 2050 2.50
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 271.84 0.00 6.69 Dec 01, 2047 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 271.77 0.00 9.01 Nov 15, 2039 7.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 271.77 0.00 13.10 May 30, 2047 4.00
SNT SANTAM LTD Financials Equity 271.65 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 271.51 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 271.36 0.00 13.03 Jan 15, 2049 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 271.36 0.00 13.18 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.36 0.00 8.50 Aug 15, 2037 6.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 271.36 0.00 12.76 Apr 01, 2054 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.30 0.00 3.38 Jun 14, 2030 4.57
VITROX VITROX CORPORATION Information Technology Equity 271.26 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 271.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.23 0.00 14.77 Mar 15, 2051 3.13
MET METLIFE INC Insurance Fixed Income 271.23 0.00 6.20 Aug 01, 2069 10.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 271.22 0.00 7.12 Nov 17, 2034 5.23
MRTN MARTEN TRANSPORT LTD Industrials Equity 271.18 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.09 0.00 13.48 Apr 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.09 0.00 10.90 Mar 15, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270.96 0.00 8.51 Apr 01, 2038 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 270.96 0.00 13.43 Apr 01, 2053 5.40
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 270.86 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 270.86 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 270.86 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 270.82 0.00 13.46 Jan 17, 2054 5.66
RCAT RED CAT HOLDINGS INC Information Technology Equity 270.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 270.69 0.00 13.87 Oct 15, 2054 4.95
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.61 0.00 6.75 Jul 01, 2050 3.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 270.60 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 270.54 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 270.54 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 270.48 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.46 0.00 7.62 Feb 01, 2051 2.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 270.46 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 270.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.28 0.00 11.79 Nov 13, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.28 0.00 11.51 Nov 01, 2042 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 270.17 0.00 1.45 Nov 25, 2027 4.18
CVX CHEVRON USA INC Energy Fixed Income 270.15 0.00 11.27 Nov 15, 2043 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 270.15 0.00 11.67 Jun 29, 2041 2.99
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 270.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 270.02 0.00 16.21 May 15, 2052 2.88
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.00 0.00 3.56 Aug 01, 2052 5.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.00 0.00 5.83 May 01, 2052 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 269.88 0.00 11.98 May 15, 2047 5.25
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.84 0.00 6.65 Mar 01, 2052 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 269.75 0.00 13.49 May 15, 2055 5.75
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 269.69 0.00 5.31 Aug 01, 2045 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 269.67 0.00 1.75 Jul 21, 2028 3.59
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 269.66 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 269.66 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 269.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 269.61 0.00 9.15 Sep 21, 2038 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.61 0.00 11.40 Oct 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.61 0.00 12.16 Jun 15, 2045 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.59 0.00 6.58 Aug 10, 2033 4.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 269.57 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 269.57 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 269.57 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 269.50 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 269.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269.48 0.00 12.58 Mar 15, 2046 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.48 0.00 13.31 Feb 28, 2048 4.15
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.38 0.00 6.79 Mar 01, 2050 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 269.34 0.00 13.67 Sep 30, 2054 5.40
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 269.26 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 269.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 269.13 0.00 1.83 Sep 12, 2027 2.90
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.07 0.00 2.16 May 01, 2054 6.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 268.92 0.00 6.55 Jul 01, 2046 3.00
RLC ROBINSONS LAND CORP Real Estate Equity 268.87 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 268.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 268.80 0.00 11.38 Oct 01, 2044 4.63
EXC EXELON CORPORATION Electric Fixed Income 268.80 0.00 13.24 Mar 15, 2055 5.88
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.76 0.00 7.27 May 01, 2051 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 268.68 0.00 3.14 Mar 15, 2029 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.67 0.00 10.61 Oct 01, 2041 4.84
8388 AWA BANK LTD Financials Equity 268.60 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 268.60 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 268.56 0.00 5.37 Apr 14, 2032 5.32
FMC FMC CORPORATION Basic Industry Fixed Income 268.53 0.00 12.33 May 18, 2053 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.53 0.00 15.22 Feb 25, 2060 4.15
2441 GREATEK ELECTRONICS INC Information Technology Equity 268.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 268.34 0.00 3.34 Jun 15, 2029 4.13
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 268.30 0.00 6.83 Aug 20, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 268.29 0.00 2.17 Jan 15, 2028 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 268.26 0.00 6.48 Jan 24, 2035 5.71
CSX CSX CORP Transportation Fixed Income 268.26 0.00 13.88 May 01, 2050 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.26 0.00 13.18 Apr 01, 2050 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 268.24 0.00 3.88 Feb 04, 2031 5.15
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 268.19 0.00 4.09 May 07, 2031 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 268.04 0.00 3.62 Oct 15, 2029 4.55
MYGN MYRIAD GENETICS INC Health Care Equity 268.03 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.99 0.00 1.17 Nov 01, 2053 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.99 0.00 14.86 May 18, 2051 3.00
EVER EVERQUOTE INC CLASS A Communication Equity 267.92 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 267.86 0.00 14.63 Jun 01, 2050 3.25
T AT&T INC Communications Fixed Income 267.73 0.00 14.07 Mar 01, 2057 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 267.73 0.00 11.34 Jun 15, 2041 3.30
FDX FEDEX CORP Transportation Fixed Income 267.73 0.00 12.37 Oct 17, 2048 4.95
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 267.68 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 267.67 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 267.67 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 267.67 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 267.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 267.60 0.00 2.78 Nov 06, 2028 4.23
AVGO BROADCOM INC Technology Fixed Income 267.59 0.00 5.99 Nov 15, 2032 4.30
ECL ECOLAB INC Basic Industry Fixed Income 267.59 0.00 15.82 Dec 15, 2051 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 267.59 0.00 11.10 Nov 23, 2041 4.25
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.53 0.00 2.65 Jan 01, 2053 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.46 0.00 13.71 Feb 01, 2050 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 267.32 0.00 8.35 Jun 01, 2037 6.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 267.32 0.00 13.21 Oct 01, 2046 3.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 267.32 0.00 16.32 Oct 15, 2070 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.30 0.00 4.27 May 13, 2031 2.96
601998 CHINA CITIC BANK CORP LTD A Financials Equity 267.27 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.23 0.00 7.43 Oct 01, 2050 2.50
BXC BLUELINX HOLDINGS INC Industrials Equity 267.22 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 267.05 0.00 7.91 Oct 15, 2036 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 267.05 0.00 11.60 Apr 01, 2044 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 266.92 0.00 12.20 Nov 15, 2045 4.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 266.92 0.00 10.77 Apr 01, 2042 4.88
OC OWENS CORNING Capital Goods Fixed Income 266.92 0.00 12.86 Jul 15, 2047 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 266.92 0.00 12.75 May 10, 2046 4.00
506 CHINA FOODS LTD Consumer Staples Equity 266.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 266.80 0.00 3.09 Dec 13, 2028 1.93
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.76 0.00 6.97 Jun 01, 2051 2.50
4368 FUSO CHEMICAL LTD Materials Equity 266.66 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.61 0.00 3.81 Aug 01, 2052 5.50
FDX FEDEX CORP Transportation Fixed Income 266.51 0.00 12.43 Jan 15, 2047 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 266.51 0.00 15.82 May 15, 2055 3.15
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 266.48 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 266.48 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 266.48 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 266.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 266.46 0.00 3.95 Jan 13, 2031 3.05
APA APA CORP (US) 144A Energy Fixed Income 266.38 0.00 12.24 Feb 15, 2055 6.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 266.38 0.00 13.03 Dec 15, 2047 4.25
C CITIGROUP INC Banking Fixed Income 266.31 0.00 2.41 Apr 23, 2029 4.08
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.30 0.00 6.97 Sep 01, 2050 2.50
GPRE GREEN PLAINS INC Energy Equity 266.17 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 266.11 0.00 13.64 Oct 03, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 266.11 0.00 16.02 Feb 15, 2060 3.10
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 266.08 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 266.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.97 0.00 12.23 Oct 23, 2055 6.83
HTBK HERITAGE COMMERCE CORP Financials Equity 265.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 265.71 0.00 13.23 Jul 15, 2048 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 265.71 0.00 9.79 Apr 01, 2040 5.20
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.69 0.00 4.71 Oct 01, 2052 5.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 265.69 0.00 7.00 Oct 20, 2052 2.50
328130 LUNIT INC Health Care Equity 265.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 265.62 0.00 3.01 Feb 14, 2029 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 265.58 0.00 8.03 Feb 15, 2036 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 265.57 0.00 15.00 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 265.57 0.00 13.17 Jan 15, 2049 4.30
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.53 0.00 2.06 Feb 01, 2054 6.00
AIOT POWERFLEET INC Information Technology Equity 265.47 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 265.44 0.00 11.51 Feb 19, 2043 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 265.32 0.00 7.22 Nov 01, 2034 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 265.30 0.00 12.89 Nov 15, 2052 6.35
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 265.28 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 265.28 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.22 0.00 1.45 Apr 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 265.22 0.00 1.53 Apr 23, 2027 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 265.17 0.00 10.77 Aug 16, 2039 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 265.17 0.00 12.84 May 03, 2046 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 265.03 0.00 1.33 Feb 26, 2027 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.90 0.00 11.78 Mar 01, 2043 3.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 264.90 0.00 11.02 Jun 01, 2044 4.90
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 264.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 264.83 0.00 1.82 May 09, 2028 4.84
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 264.76 0.00 5.32 Nov 20, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 264.76 0.00 12.47 Mar 12, 2055 6.04
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 264.72 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 264.65 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 264.65 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 264.63 0.00 11.25 Feb 06, 2044 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264.49 0.00 13.78 Jun 01, 2052 4.60
D DOMINION ENERGY INC Electric Fixed Income 264.39 0.00 5.43 Aug 15, 2031 2.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 264.33 0.00 1.08 Nov 02, 2026 2.95
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 264.30 0.00 5.94 Apr 01, 2046 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 264.22 0.00 13.50 Jun 15, 2049 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.18 0.00 2.18 Jan 13, 2028 5.52
USB US BANCORP MTN Banking Fixed Income 264.12 0.00 6.50 Jan 23, 2035 5.68
4123 CENTER LABORATORIES INC Health Care Equity 264.09 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 264.09 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 264.09 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 264.09 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 264.09 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 264.09 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 264.09 0.00 10.04 Sep 30, 2040 5.25
MTUS METALLUS INC Materials Equity 264.07 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 263.95 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 263.95 0.00 13.62 Aug 02, 2046 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.95 0.00 14.86 May 15, 2050 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263.95 0.00 17.98 Sep 15, 2060 2.50
SABR SABRE CORP Consumer Discretionary Equity 263.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 263.82 0.00 11.31 Feb 22, 2044 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 263.79 0.00 2.40 Mar 25, 2028 2.30
6366 CHIYODA CORPORATION CORP Industrials Equity 263.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 263.72 0.00 5.48 Mar 29, 2033 4.76
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 263.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 263.69 0.00 10.46 Mar 01, 2041 5.05
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 263.68 0.00 6.55 Jul 01, 2047 3.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 263.61 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 263.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 263.55 0.00 13.72 Feb 03, 2048 3.65
NI NISOURCE INC Natural Gas Fixed Income 263.55 0.00 10.00 Jun 15, 2041 5.95
BACR BARCLAYS PLC Banking Fixed Income 263.42 0.00 6.91 Sep 10, 2035 5.34
NEM NEWMONT CORPORATION Basic Industry Fixed Income 263.42 0.00 10.26 Nov 15, 2041 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.28 0.00 13.42 May 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 263.28 0.00 7.78 Jun 20, 2036 6.75
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 263.07 0.00 5.94 Dec 20, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 262.99 0.00 6.07 Sep 22, 2034 6.30
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 262.91 0.00 5.94 Feb 20, 2049 4.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 262.78 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.76 0.00 7.15 Apr 01, 2051 2.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 262.74 0.00 10.94 Jun 15, 2043 5.75
CMBT CMB.TECH NV Energy Equity 262.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 262.61 0.00 12.54 Oct 03, 2047 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 262.52 0.00 7.07 Oct 15, 2034 5.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 262.49 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.47 0.00 10.82 Feb 01, 2043 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 262.47 0.00 10.51 Sep 15, 2043 6.15
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 262.36 0.00 7.54 Mar 15, 2035 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 262.20 0.00 12.70 May 20, 2049 5.00
330590 LOTTE REIT LTD Real Estate Equity 262.09 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 262.09 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 262.07 0.00 14.79 May 15, 2050 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.96 0.00 1.58 May 17, 2028 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 261.93 0.00 8.56 Jun 01, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 261.80 0.00 8.28 Mar 15, 2037 5.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 261.80 0.00 11.47 Jan 31, 2043 4.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 261.70 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 261.70 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.67 0.00 15.18 Mar 01, 2050 2.90
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.53 0.00 7.05 Apr 01, 2052 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 261.53 0.00 13.48 Sep 01, 2047 3.75
BA BOEING CO Capital Goods Fixed Income 261.52 0.00 1.42 May 01, 2027 5.04
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.40 0.00 11.23 Feb 01, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 261.40 0.00 11.89 Mar 15, 2045 4.38
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.38 0.00 8.09 Jan 01, 2052 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.38 0.00 6.52 Apr 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 261.37 0.00 3.76 Oct 22, 2030 2.88
SEB SEABOARD CORP Consumer Staples Equity 261.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 261.32 0.00 5.55 Sep 22, 2031 1.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 261.32 0.00 1.12 Nov 01, 2027 1.71
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 261.27 0.00 3.61 Oct 02, 2029 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.26 0.00 13.33 Sep 15, 2047 3.60
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 261.22 0.00 5.94 Sep 20, 2048 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 261.12 0.00 4.06 May 27, 2031 5.22
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 5.54 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 5.15 Jul 01, 2052 4.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 261.04 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 260.92 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 260.90 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 260.86 0.00 6.03 Feb 01, 2034 4.84
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 260.86 0.00 7.71 Jan 31, 2041 7.25
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 260.85 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 260.81 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 260.77 0.00 1.52 May 20, 2027 3.25
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.76 0.00 7.66 Sep 01, 2050 2.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 260.76 0.00 7.02 Oct 20, 2045 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 260.72 0.00 11.75 Feb 09, 2041 2.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 260.63 0.00 1.43 Mar 24, 2027 3.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 260.59 0.00 13.08 Mar 15, 2054 5.90
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 260.50 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.30 0.00 3.98 May 01, 2036 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260.18 0.00 13.43 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.18 0.00 14.75 Mar 15, 2064 5.95
TGA THUNGELA RESOURCES LTD Energy Equity 260.10 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 260.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 260.05 0.00 15.03 Mar 15, 2051 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 260.03 0.00 4.04 Jan 22, 2030 2.55
4118 KANEKA CORP Materials Equity 259.88 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.84 0.00 6.53 Apr 01, 2052 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 259.84 0.00 6.47 Mar 20, 2042 3.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 259.78 0.00 14.49 Sep 06, 2049 3.38
OMN OMNIA HOLDINGS LTD Materials Equity 259.70 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 259.68 0.00 3.84 Jun 20, 2053 5.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 259.65 0.00 16.06 Jan 24, 2077 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 259.65 0.00 10.11 Nov 15, 2041 6.00
TTI TETRA TECHNOLOGIES INC Energy Equity 259.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 259.44 0.00 2.20 Jan 12, 2029 3.87
OVV OVINTIV INC Energy Fixed Income 259.38 0.00 12.09 Jul 15, 2053 7.10
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 259.37 0.00 5.94 Mar 20, 2049 4.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 259.31 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 259.24 0.00 11.82 Nov 07, 2042 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 259.24 0.00 10.18 Nov 15, 2040 5.13
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.22 0.00 6.53 Jun 01, 2052 3.50
OKE ONEOK INC Energy Fixed Income 259.11 0.00 12.21 Jul 13, 2047 4.95
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.07 0.00 2.27 Mar 01, 2054 6.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.07 0.00 6.24 Sep 01, 2052 3.50
5469 HANNSTAR BOARD CORP Information Technology Equity 258.91 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 258.91 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.91 0.00 6.89 Jun 01, 2051 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 258.84 0.00 11.24 May 02, 2043 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 258.84 0.00 12.19 May 11, 2045 4.38
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 258.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.70 0.00 1.94 Sep 22, 2028 2.01
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 258.65 0.00 1.41 Mar 01, 2027 4.45
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.60 0.00 5.54 Oct 01, 2052 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 258.60 0.00 4.09 Feb 15, 2030 2.72
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.45 0.00 6.53 Jan 01, 2047 3.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.45 0.00 5.94 Jun 01, 2049 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 258.30 0.00 4.01 Mar 19, 2030 3.48
UBS UBS GROUP AG 144A Banking Fixed Income 258.30 0.00 3.46 Sep 13, 2030 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 258.30 0.00 11.70 May 05, 2041 2.88
ECL ECOLAB INC Basic Industry Fixed Income 258.30 0.00 10.53 Dec 08, 2041 5.50
T AT&T INC Communications Fixed Income 258.16 0.00 12.11 Mar 01, 2047 5.45
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.14 0.00 4.03 Apr 01, 2037 2.50
8200 SAUDI REINSURANCE Financials Equity 258.11 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 258.03 0.00 7.86 Jun 01, 2036 6.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 258.03 0.00 13.68 May 01, 2050 4.35
5384 FUJIMI INC Materials Equity 257.94 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 257.94 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 257.94 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 257.94 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 257.89 0.00 11.21 Jul 16, 2042 4.38
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 257.89 0.00 8.54 Aug 07, 2037 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.89 0.00 15.31 Mar 01, 2051 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 257.84 0.00 6.01 Feb 01, 2047 3.50
ATUS ALTICE USA INC CLASS A Communication Equity 257.78 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 257.68 0.00 5.32 Feb 20, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 257.63 0.00 14.50 May 08, 2050 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 257.49 0.00 12.90 Apr 05, 2049 4.55
UNM UNUM GROUP Insurance Fixed Income 257.49 0.00 13.15 Jun 15, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 257.49 0.00 11.08 Jun 24, 2044 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 257.42 0.00 7.24 Mar 14, 2035 5.25
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.37 0.00 7.61 Jun 01, 2051 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 257.36 0.00 2.19 Jan 12, 2029 5.02
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 257.36 0.00 8.64 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 257.36 0.00 9.74 Sep 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 257.36 0.00 12.38 Mar 15, 2047 4.65
PDFS PDF SOLUTIONS INC Information Technology Equity 257.31 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.22 0.00 4.79 Aug 01, 2052 5.00
OGS ONE GAS INC Natural Gas Fixed Income 257.22 0.00 11.60 Feb 01, 2044 4.66
LYTS LSI INDUSTRIES INC Industrials Equity 257.20 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 256.97 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 256.97 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 256.96 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 256.84 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.76 0.00 8.36 Apr 01, 2051 2.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.76 0.00 3.56 Oct 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.62 0.00 1.48 Apr 13, 2027 3.30
WBO WBH OVCON LTD Industrials Equity 256.52 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.45 0.00 4.14 Apr 01, 2037 2.50
AET AETNA INC Insurance Fixed Income 256.41 0.00 8.39 Dec 15, 2037 6.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 256.41 0.00 13.49 Jul 15, 2054 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.41 0.00 9.97 Dec 01, 2040 5.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 256.38 0.00 2.08 Nov 18, 2027 2.53
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 256.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.28 0.00 2.02 Dec 01, 2027 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 256.28 0.00 12.14 Nov 23, 2045 4.76
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 256.28 0.00 7.72 Jan 15, 2036 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 256.19 0.00 4.17 Oct 30, 2031 7.62
FIGS FIGS INC CLASS A Consumer Discretionary Equity 256.15 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.14 0.00 6.14 Jul 01, 2052 4.00
EXC PECO ENERGY CO Electric Fixed Income 256.14 0.00 13.54 Mar 01, 2048 3.90
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 256.12 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 256.12 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 256.12 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 256.00 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 255.99 0.00 3.77 Feb 01, 2033 6.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.99 0.00 4.63 Jun 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 255.99 0.00 4.03 Feb 20, 2053 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 255.87 0.00 12.44 Jan 02, 2046 4.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 255.74 0.00 12.81 Apr 04, 2048 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 255.74 0.00 13.29 Sep 12, 2048 4.60
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 255.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 255.69 0.00 4.96 Apr 19, 2032 2.87
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.68 0.00 7.66 Sep 01, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 255.61 0.00 10.50 Oct 01, 2041 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.61 0.00 15.20 Feb 01, 2055 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 255.52 0.00 5.72 Nov 22, 2032 5.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 255.47 0.00 16.92 Jul 16, 2070 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.42 0.00 5.73 Jun 08, 2032 4.46
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 255.34 0.00 2.72 Oct 30, 2029 7.16
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 255.32 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 255.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 255.07 0.00 9.86 Mar 01, 2040 5.69
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 255.07 0.00 13.71 May 01, 2048 3.65
INTC INTEL CORPORATION Technology Fixed Income 255.04 0.00 3.87 Nov 15, 2029 2.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 254.93 0.00 11.70 Mar 11, 2044 4.50
348370 ENCHEM LTD Materials Equity 254.92 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 254.80 0.00 9.36 Jun 15, 2040 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.79 0.00 3.45 Jun 15, 2029 2.95
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.76 0.00 8.29 Apr 01, 2051 2.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 254.53 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 254.53 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 254.53 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 254.53 0.00 12.31 Sep 14, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.53 0.00 16.23 May 20, 2061 3.55
DJCO DAILY JOURNAL CORP Information Technology Equity 254.40 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 254.39 0.00 13.82 Apr 01, 2054 5.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 254.39 0.00 13.66 Sep 15, 2055 6.08
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 254.39 0.00 11.34 Apr 15, 2041 3.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 254.39 0.00 12.47 Mar 15, 2048 4.80
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.29 0.00 6.54 Aug 01, 2050 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.29 0.00 7.32 Dec 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.20 0.00 2.87 Sep 17, 2028 1.90
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 254.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 254.15 0.00 1.77 Aug 09, 2028 5.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.14 0.00 2.47 Mar 01, 2054 6.00
5186 NITTA CORP Industrials Equity 254.06 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.99 0.00 4.65 Oct 01, 2049 5.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 253.99 0.00 5.60 Aug 01, 2047 4.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.99 0.00 7.42 Mar 01, 2052 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.99 0.00 3.68 Jan 01, 2036 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 253.99 0.00 12.81 Aug 15, 2047 4.40
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.83 0.00 3.68 Aug 01, 2053 5.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 253.73 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 253.70 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.68 0.00 2.06 Dec 01, 2053 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 253.59 0.00 13.07 Dec 01, 2053 6.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 253.45 0.00 8.15 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.32 0.00 10.66 Nov 01, 2041 4.75
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 253.22 0.00 5.83 Dec 20, 2047 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 253.18 0.00 12.07 Aug 01, 2045 4.80
MYE MYERS INDUSTRIES INC Materials Equity 253.12 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 253.09 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 253.06 0.00 1.45 Mar 10, 2027 2.53
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 253.02 0.00 5.95 Jun 08, 2034 6.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 252.93 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 252.93 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 252.93 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 252.93 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.91 0.00 6.82 Sep 01, 2047 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 252.91 0.00 11.24 May 15, 2040 2.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 252.91 0.00 9.72 Mar 01, 2041 6.75
MCBS METROCITY BANKSHARES INC Financials Equity 252.88 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.76 0.00 7.81 Jun 01, 2052 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 252.72 0.00 3.44 Oct 01, 2029 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 252.64 0.00 12.92 Jun 17, 2054 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.64 0.00 14.25 Mar 15, 2052 3.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.64 0.00 14.87 Dec 15, 2051 3.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 252.53 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 252.53 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 252.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 252.51 0.00 13.14 Apr 05, 2054 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 252.51 0.00 12.01 Nov 15, 2044 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 252.51 0.00 12.56 Dec 01, 2046 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 252.42 0.00 4.62 Apr 01, 2031 5.45
AAPL APPLE INC Technology Fixed Income 252.37 0.00 1.49 May 11, 2027 3.20
GOSS GOSSAMER BIO INC Health Care Equity 252.30 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 252.24 0.00 12.62 Sep 15, 2054 6.25
RYI RYERSON HOLDING CORP Materials Equity 252.18 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 252.14 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 252.10 0.00 16.10 Aug 12, 2050 2.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 251.88 0.00 4.22 Jun 01, 2030 3.50
MPLX MPLX LP Energy Fixed Income 251.83 0.00 12.05 Dec 01, 2047 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 251.78 0.00 3.66 Nov 19, 2030 5.28
UDCD UNITED DEVELOPMENT Real Estate Equity 251.74 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 251.74 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 251.72 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 251.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.70 0.00 13.05 Mar 15, 2055 6.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 251.68 0.00 5.32 Jan 20, 2041 4.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.52 0.00 5.54 Aug 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.43 0.00 16.26 Jun 15, 2061 3.60
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 251.34 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 251.34 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 251.34 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 251.34 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 251.32 0.00 5.58 Aug 19, 2032 6.10
DIS WALT DISNEY CO Communications Fixed Income 251.28 0.00 3.76 Sep 01, 2029 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.28 0.00 4.01 Apr 01, 2031 4.64
UBS UBS GROUP AG 144A Banking Fixed Income 251.26 0.00 7.17 May 09, 2036 5.58
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.16 0.00 12.80 Jan 30, 2047 4.35
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 251.14 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 251.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 250.76 0.00 14.83 Apr 15, 2058 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 250.76 0.00 15.02 May 25, 2051 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 250.76 0.00 13.14 Jun 15, 2048 4.22
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.75 0.00 4.06 Mar 01, 2037 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.75 0.00 7.29 Mar 01, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 250.74 0.00 1.95 Nov 15, 2027 5.65
C CITIGROUP INC Banking Fixed Income 250.69 0.00 2.68 Jul 25, 2028 4.13
FSBC FIVE STAR BANCORP Financials Equity 250.67 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 250.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 250.66 0.00 7.12 Apr 24, 2036 5.62
FTV FORTIVE CORP Capital Goods Fixed Income 250.62 0.00 12.47 Jun 15, 2046 4.30
AVGO BROADCOM INC Technology Fixed Income 250.56 0.00 5.71 Jul 15, 2032 4.90
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 250.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.54 0.00 2.60 Jun 01, 2029 2.07
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.49 0.00 11.52 Jun 15, 2044 5.00
MA MASTERCARD INC Technology Fixed Income 250.49 0.00 13.11 Nov 21, 2046 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 250.49 0.00 14.43 Oct 15, 2051 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 250.45 0.00 5.32 Jul 20, 2047 4.50
STKL SUNOPTA INC Consumer Staples Equity 250.44 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 250.32 0.00 5.55 Mar 15, 2032 3.80
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.29 0.00 6.54 Aug 01, 2050 3.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 250.29 0.00 6.47 Jun 15, 2043 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 250.22 0.00 8.36 Jul 01, 2036 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.20 0.00 2.79 Aug 17, 2029 2.21
9418 U-NEXT HOLDINGS LTD Communication Equity 250.18 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 250.14 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 250.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 250.08 0.00 13.04 Feb 15, 2048 4.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 250.02 0.00 5.61 Mar 24, 2032 3.63
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 249.98 0.00 3.98 Aug 01, 2036 2.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 249.98 0.00 5.37 Dec 01, 2042 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 249.95 0.00 13.07 May 01, 2053 5.90
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 249.75 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.68 0.00 7.24 Jan 01, 2052 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.68 0.00 15.18 Jan 30, 2052 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 249.55 0.00 3.91 Mar 14, 2030 4.88
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 249.52 0.00 6.47 Dec 20, 2046 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 249.41 0.00 13.10 Oct 01, 2054 5.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 249.41 0.00 14.83 Sep 14, 2061 3.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 249.41 0.00 13.59 Jun 01, 2054 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 249.41 0.00 14.69 Mar 15, 2051 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 249.41 0.00 14.23 Dec 01, 2050 3.47
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 249.35 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 249.31 0.00 1.59 May 15, 2027 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 249.28 0.00 11.36 Jan 15, 2043 4.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 249.25 0.00 7.38 Aug 12, 2036 5.40
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.22 0.00 5.82 Jul 01, 2049 4.00
IFP INTERFOR CORP Materials Equity 249.21 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 249.14 0.00 12.88 Aug 15, 2046 4.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.06 0.00 7.72 Oct 01, 2051 2.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 249.06 0.00 5.74 Sep 01, 2043 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 249.01 0.00 2.68 Oct 03, 2029 6.32
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249.01 0.00 12.28 Sep 01, 2045 4.70
CSX CSX CORP Transportation Fixed Income 249.01 0.00 14.15 Sep 15, 2049 3.35
3040 QASSIM CEMENT Materials Equity 248.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.87 0.00 9.17 Sep 15, 2039 6.13
MMM 3M CO MTN Capital Goods Fixed Income 248.87 0.00 13.42 Sep 19, 2046 3.13
XNCR XENCOR INC Health Care Equity 248.69 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 248.60 0.00 13.24 Feb 01, 2049 4.60
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 248.55 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 248.55 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 248.55 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 248.55 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 248.46 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.45 0.00 3.98 Oct 01, 2036 2.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.45 0.00 4.63 Sep 01, 2052 5.00
SMBK SMARTFINANCIAL INC Financials Equity 248.34 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 248.33 0.00 12.99 Sep 01, 2048 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 248.29 0.00 6.96 Jan 09, 2036 5.86
NABL N ABLE INC Information Technology Equity 248.22 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 248.20 0.00 14.15 Jan 21, 2050 3.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 248.20 0.00 14.30 Jun 01, 2050 3.20
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.14 0.00 6.82 May 01, 2046 3.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 248.11 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 247.75 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 247.75 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 247.68 0.00 4.05 Nov 01, 2032 2.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.68 0.00 8.36 Feb 01, 2052 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 247.66 0.00 13.03 Jul 01, 2055 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 247.39 0.00 12.69 Mar 15, 2048 4.27
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 247.36 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 247.36 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 247.36 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 247.27 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 247.27 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 247.26 0.00 12.73 Mar 15, 2055 5.95
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 247.17 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 247.12 0.00 10.24 Apr 16, 2044 7.25
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.06 0.00 7.29 Nov 01, 2051 2.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 246.96 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 246.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 246.89 0.00 4.92 Mar 11, 2032 2.65
CASS CASS INFORMATION SYSTEMS INC Financials Equity 246.82 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 246.79 0.00 2.52 Aug 08, 2028 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 246.74 0.00 3.24 May 14, 2030 5.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.58 0.00 9.86 Jan 15, 2040 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 246.58 0.00 14.33 Sep 01, 2049 3.40
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 246.56 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 246.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 246.45 0.00 13.30 Jun 15, 2049 4.20
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.44 0.00 7.72 Feb 01, 2052 2.00
GCI GANNETT CO INC Communication Equity 246.36 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 246.34 0.00 2.39 Apr 15, 2028 4.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 246.31 0.00 12.63 Apr 15, 2048 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 246.31 0.00 14.46 May 01, 2050 3.15
7730 MANI INC Health Care Equity 246.30 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 246.30 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 246.29 0.00 6.95 Aug 20, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 246.25 0.00 5.68 Jul 20, 2033 4.92
TMUS T-MOBILE USA INC Communications Fixed Income 246.18 0.00 14.42 Sep 15, 2062 5.80
KPROJ KUWAIT PROJECTS Financials Equity 246.16 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 246.16 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 246.16 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 246.12 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 246.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.04 0.00 15.48 Aug 05, 2051 2.85
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 246.04 0.00 9.92 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 246.04 0.00 10.68 Jun 16, 2045 6.13
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.98 0.00 4.89 Apr 01, 2044 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 245.98 0.00 2.78 Jul 20, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 245.91 0.00 13.17 Mar 15, 2048 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 245.91 0.00 12.54 Mar 29, 2047 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 245.91 0.00 11.62 Feb 15, 2045 4.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 245.77 0.00 7.72 Jul 15, 2036 7.13
CHINHIN CHIN HIN GROUP Industrials Equity 245.76 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.67 0.00 6.57 Dec 01, 2051 3.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 245.64 0.00 9.06 Nov 10, 2039 6.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 245.50 0.00 13.25 Apr 01, 2053 5.63
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 245.31 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 245.31 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 245.24 0.00 10.75 Mar 22, 2042 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 245.22 0.00 5.68 Jan 12, 2032 2.72
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.06 0.00 4.75 Aug 01, 2052 5.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 245.06 0.00 6.96 Aug 20, 2050 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 244.97 0.00 14.68 Dec 15, 2051 3.45
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 244.97 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 244.83 0.00 9.84 Apr 01, 2041 5.82
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 244.70 0.00 13.14 May 01, 2052 5.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 244.70 0.00 9.78 Nov 01, 2040 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.69 0.00 7.00 Nov 18, 2035 5.87
T AT&T INC Communications Fixed Income 244.66 0.00 2.17 Feb 15, 2028 4.10
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.60 0.00 3.31 Feb 01, 2054 5.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 244.57 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 244.56 0.00 11.55 Mar 15, 2045 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 244.56 0.00 2.45 Jun 08, 2029 6.31
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 244.50 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 244.44 0.00 5.91 Mar 01, 2049 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 244.43 0.00 13.78 Oct 17, 2049 3.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 244.41 0.00 1.89 Oct 31, 2082 8.13
7947 FP CORP Materials Equity 244.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.29 0.00 12.78 Mar 01, 2049 4.88
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.29 0.00 7.29 Jan 01, 2052 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 244.29 0.00 6.47 May 20, 2050 3.50
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 244.17 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 244.16 0.00 10.88 Apr 27, 2042 4.63
DTE DTE ELECTRIC CO Electric Fixed Income 244.16 0.00 13.44 Aug 15, 2047 3.75
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.14 0.00 4.39 Jul 01, 2052 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 244.02 0.00 15.06 Jul 15, 2051 3.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 244.02 0.00 14.63 May 20, 2050 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 243.89 0.00 13.78 Jan 15, 2050 3.95
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 243.79 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 243.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 243.75 0.00 16.07 Feb 01, 2061 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 243.75 0.00 14.15 Mar 01, 2055 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 243.75 0.00 15.48 Jan 15, 2052 2.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 243.62 0.00 14.31 Sep 15, 2050 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 243.62 0.00 9.90 Mar 15, 2039 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 243.59 0.00 6.04 Jun 08, 2034 5.87
CLB CORE LABORATORIES INC Energy Equity 243.56 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 243.56 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.52 0.00 6.79 Dec 01, 2051 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 243.48 0.00 13.80 Mar 01, 2049 3.95
CNC CENTENE CORPORATION Insurance Fixed Income 243.45 0.00 5.02 Mar 01, 2031 2.50
EGBN EAGLE BANCORP INC Financials Equity 243.44 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 243.39 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 243.39 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 243.39 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 243.37 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 243.35 0.00 12.55 Jun 15, 2047 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 243.35 0.00 7.09 Aug 10, 2037 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 243.35 0.00 12.94 Apr 15, 2046 3.63
CNC CENTENE CORPORATION Insurance Fixed Income 243.33 0.00 3.95 Feb 15, 2030 3.38
SPRY ARS PHARMACEUTICALS INC Health Care Equity 243.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 243.22 0.00 15.14 Jan 15, 2051 2.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 243.22 0.00 8.00 Oct 15, 2036 6.05
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.21 0.00 3.98 Dec 01, 2036 2.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 243.08 0.00 11.14 Dec 01, 2041 4.13
USB US BANCORP MTN Banking Fixed Income 243.03 0.00 1.74 Jul 22, 2028 4.55
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 242.97 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 242.97 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 242.95 0.00 10.36 Mar 15, 2042 5.63
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 242.75 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 242.68 0.00 13.31 Jun 15, 2054 5.65
BACR BARCLAYS PLC Banking Fixed Income 242.63 0.00 3.92 Feb 25, 2031 5.37
AVO MISSION PRODUCE INC Consumer Staples Equity 242.63 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.60 0.00 7.29 Apr 01, 2051 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 242.60 0.00 5.94 Mar 20, 2046 4.00
282330 BGF RETAIL LTD Consumer Staples Equity 242.58 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 242.54 0.00 11.67 Jun 23, 2045 5.25
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 7.45 Dec 01, 2050 2.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 4.15 Jan 01, 2053 5.50
7458 DAIICHIKOSHO LTD Communication Equity 242.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 242.41 0.00 12.32 Feb 01, 2043 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.41 0.00 13.47 Aug 15, 2046 3.35
SCHL SCHOLASTIC CORP Communication Equity 242.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 242.34 0.00 4.08 Feb 07, 2030 2.60
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 242.28 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 242.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 242.27 0.00 14.06 Apr 15, 2050 3.45
MBSB MBSB Financials Equity 242.18 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 242.18 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 242.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 242.14 0.00 8.79 Jun 15, 2038 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 242.14 0.00 9.33 Oct 15, 2039 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 242.14 0.00 14.63 Oct 01, 2060 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 242.14 0.00 12.02 May 26, 2045 4.60
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 242.14 0.00 11.39 Mar 15, 2043 4.15
USB US BANCORP MTN Banking Fixed Income 242.14 0.00 2.48 Jun 12, 2029 5.78
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 242.13 0.00 2.31 Feb 20, 2053 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 242.00 0.00 9.33 Mar 01, 2039 6.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 241.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 241.92 0.00 5.77 Jan 05, 2032 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.87 0.00 13.42 Aug 15, 2047 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 241.87 0.00 15.60 Jun 15, 2051 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 241.84 0.00 3.26 May 20, 2030 5.50
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.83 0.00 6.53 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 241.75 0.00 1.79 Aug 11, 2028 6.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241.73 0.00 12.23 Dec 01, 2045 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 241.73 0.00 15.49 Sep 13, 2061 3.69
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 241.70 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.67 0.00 4.06 Jul 01, 2054 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.67 0.00 5.31 Jul 01, 2047 3.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 241.58 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.52 0.00 7.05 May 01, 2052 2.50
MCO MOODYS CORPORATION Technology Fixed Income 241.46 0.00 11.55 Jul 15, 2044 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 241.46 0.00 13.22 Nov 15, 2047 3.90
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 241.45 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 241.45 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 241.38 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 241.38 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 241.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 241.09 0.00 5.69 Dec 10, 2031 2.15
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.06 0.00 1.92 Dec 01, 2053 6.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 240.98 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 240.98 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 240.98 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 240.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 240.93 0.00 12.19 Apr 15, 2046 4.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 240.93 0.00 14.30 Jan 16, 2050 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.93 0.00 10.63 Mar 19, 2040 3.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.90 0.00 3.98 Nov 01, 2036 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 240.79 0.00 13.36 Jul 01, 2053 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 240.79 0.00 10.51 Oct 01, 2040 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 240.76 0.00 2.78 Nov 26, 2028 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 240.66 0.00 14.28 Jan 15, 2050 3.45
004000 LOTTE FINE CHEMICALS LTD Materials Equity 240.59 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 240.53 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 240.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 240.52 0.00 13.11 Mar 01, 2053 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.52 0.00 15.14 Apr 01, 2052 3.20
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.44 0.00 3.66 May 01, 2037 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.44 0.00 2.47 Feb 01, 2054 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 240.39 0.00 13.38 Sep 15, 2049 4.05
EE EXCELERATE ENERGY INC CLASS A Energy Equity 240.30 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 240.30 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.25 0.00 13.93 Jun 01, 2052 4.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 240.25 0.00 12.85 May 15, 2046 3.75
EXC EXELON CORPORATION Electric Fixed Income 240.25 0.00 13.90 Mar 15, 2052 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.25 0.00 12.51 Nov 15, 2045 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 240.19 0.00 7.10 Jan 29, 2036 5.58
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 240.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 240.15 0.00 6.21 May 15, 2033 4.95
FDX FEDEX CORP Transportation Fixed Income 240.12 0.00 12.67 May 15, 2050 5.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 240.12 0.00 12.90 May 15, 2046 3.84
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.98 0.00 6.79 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 239.87 0.00 1.41 Feb 24, 2028 2.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 239.85 0.00 14.62 Feb 15, 2051 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 239.85 0.00 11.72 Mar 15, 2045 4.30
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 239.83 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 239.79 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 239.79 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 239.71 0.00 10.71 Apr 01, 2044 5.45
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.67 0.00 6.16 Jun 01, 2052 3.50
ODP ODP CORP Consumer Discretionary Equity 239.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 239.59 0.00 7.38 Mar 15, 2035 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 239.58 0.00 14.79 Mar 01, 2052 3.65
AVGO BROADCOM INC Technology Fixed Income 239.55 0.00 4.49 Nov 15, 2030 4.15
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 239.52 0.00 5.74 Aug 01, 2043 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 239.52 0.00 5.54 Aug 01, 2046 3.00
NUF NUFARM LTD Materials Equity 239.51 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 239.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 239.44 0.00 15.38 May 28, 2051 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 239.44 0.00 13.18 Mar 17, 2052 4.95
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 239.39 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 239.39 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 239.39 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 239.39 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.36 0.00 7.20 Oct 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 239.25 0.00 6.07 Jun 12, 2034 5.84
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 239.21 0.00 6.95 Mar 20, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 239.18 0.00 13.64 Sep 15, 2052 4.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 239.18 0.00 10.39 Sep 01, 2040 4.80
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 239.18 0.00 15.67 Oct 01, 2050 2.49
BACR BARCLAYS PLC Banking Fixed Income 239.17 0.00 2.42 May 16, 2029 4.97
ATH ATHENE HOLDING LTD Insurance Fixed Income 239.04 0.00 14.28 May 15, 2052 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 239.04 0.00 7.84 Feb 01, 2036 5.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 239.04 0.00 11.79 Mar 15, 2045 4.50
000932 HUNAN VALIN STEEL LTD A Materials Equity 238.99 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 238.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.98 0.00 0.99 Sep 17, 2026 1.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 238.91 0.00 13.74 Mar 01, 2049 3.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 238.69 0.00 5.72 Dec 13, 2031 2.08
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 238.64 0.00 12.77 Aug 15, 2045 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 238.59 0.00 6.82 Mar 15, 2055 6.38
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 238.59 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 238.59 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 238.55 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 238.50 0.00 10.96 Sep 01, 2042 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 238.50 0.00 12.61 Mar 15, 2047 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 238.50 0.00 7.29 Oct 15, 2035 6.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 238.48 0.00 2.50 May 15, 2028 3.88
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 238.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 238.37 0.00 14.87 Feb 09, 2052 3.43
SANOFI SANOFI INDIA LTD Health Care Equity 238.20 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 238.13 0.00 6.30 Jan 01, 2047 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 238.10 0.00 10.95 Mar 06, 2042 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 238.10 0.00 14.24 Oct 01, 2049 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 238.10 0.00 13.26 Dec 01, 2047 3.75
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.98 0.00 4.22 Oct 01, 2036 2.00
TROX TRONOX HOLDINGS PLC Materials Equity 237.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 237.89 0.00 5.97 Jan 13, 2033 5.77
ICHR ICHOR HOLDINGS LTD Information Technology Equity 237.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 237.83 0.00 8.35 Nov 01, 2037 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 237.69 0.00 3.11 Feb 22, 2029 4.90
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.67 0.00 5.21 Dec 01, 2052 5.50
ONL ORION PROPERTIES INC Real Estate Equity 237.66 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 237.62 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 237.57 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 237.57 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 237.56 0.00 8.47 Mar 15, 2039 8.45
UBS UBS GROUP AG 144A Banking Fixed Income 237.54 0.00 3.08 Feb 08, 2030 5.43
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 237.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 237.32 0.00 6.22 Jan 15, 2033 4.25
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.21 0.00 5.39 Apr 01, 2050 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 237.20 0.00 3.08 Jan 27, 2030 5.08
NKE NIKE INC Consumer Cyclical Fixed Income 237.16 0.00 13.39 Nov 01, 2046 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 237.02 0.00 13.68 Jun 01, 2054 5.65
OKE ONEOK INC Energy Fixed Income 237.02 0.00 13.13 Sep 01, 2049 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 237.02 0.00 7.11 Jan 30, 2036 6.18
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 236.95 0.00 2.99 Jan 09, 2030 5.18
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 236.89 0.00 8.46 Nov 15, 2037 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 236.75 0.00 13.32 Apr 15, 2053 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 236.75 0.00 12.69 Feb 15, 2047 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 236.75 0.00 12.12 Oct 01, 2045 4.38
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.75 0.00 1.69 Jan 01, 2054 6.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 236.69 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 236.60 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 236.60 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 236.60 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 236.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 236.48 0.00 8.55 Jul 02, 2037 5.40
OFIX ORTHOFIX MEDICAL INC Health Care Equity 236.45 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 236.45 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 236.42 0.00 6.72 Mar 01, 2034 5.45
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.28 0.00 6.97 Oct 01, 2051 2.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.28 0.00 7.34 Dec 01, 2050 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 236.21 0.00 13.46 Sep 02, 2054 5.90
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 236.20 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 236.20 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 236.15 0.00 7.42 May 15, 2035 5.20
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.13 0.00 5.74 Oct 01, 2044 3.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 236.08 0.00 11.14 May 08, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 235.94 0.00 13.23 Sep 15, 2054 5.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 235.81 0.00 13.26 Sep 27, 2046 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 235.67 0.00 15.01 Oct 15, 2052 3.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 235.67 0.00 13.89 Mar 15, 2051 3.75
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 235.67 0.00 5.82 Aug 01, 2047 3.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 235.64 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 235.63 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 235.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 235.52 0.00 2.26 Feb 10, 2028 4.88
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 235.41 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 235.41 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 235.41 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 235.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.14 0.00 12.68 Dec 01, 2055 6.70
ENBCN ENBRIDGE INC Energy Fixed Income 235.14 0.00 11.65 Jun 10, 2044 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 235.05 0.00 4.39 Jan 18, 2031 8.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.02 0.00 6.98 Jun 25, 2034 4.95
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 235.01 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 235.01 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 235.01 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 235.01 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 235.00 0.00 13.62 Aug 15, 2046 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 235.00 0.00 9.29 Sep 01, 2039 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 235.00 0.00 11.75 May 22, 2043 4.38
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.90 0.00 5.21 Dec 01, 2052 5.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.90 0.00 1.49 Feb 01, 2054 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.87 0.00 10.28 Jun 01, 2041 5.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 234.87 0.00 15.78 Dec 06, 2059 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 234.87 0.00 13.68 Sep 25, 2055 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.69 0.00 6.07 Feb 21, 2033 5.25
FNAC FNAC DARTY SA Consumer Discretionary Equity 234.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.63 0.00 1.83 Aug 18, 2027 5.29
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 234.61 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 234.61 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 234.61 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 234.60 0.00 11.84 Oct 01, 2041 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 234.60 0.00 11.54 Oct 01, 2041 3.05
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.59 0.00 6.19 Oct 01, 2052 5.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 234.47 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 234.46 0.00 17.36 Jul 01, 2116 3.88
AAPL APPLE INC Technology Fixed Income 234.43 0.00 3.71 Sep 11, 2029 2.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 234.33 0.00 12.73 Jan 15, 2048 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 234.33 0.00 15.12 May 15, 2060 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.33 0.00 16.81 Feb 05, 2070 3.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 234.21 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 234.21 0.00 0.00 nan 0.00
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.13 0.00 6.41 Oct 01, 2050 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.13 0.00 6.75 Apr 01, 2050 3.00
OSPN ONESPAN INC Information Technology Equity 234.12 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 234.06 0.00 15.18 Jun 15, 2050 2.90
MMM 3M CO Capital Goods Fixed Income 233.92 0.00 13.97 Apr 15, 2050 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 233.89 0.00 2.79 Nov 14, 2028 4.25
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.82 0.00 3.34 Sep 01, 2035 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 233.82 0.00 5.56 Nov 01, 2042 3.00
2727 WOWPRIME CORP Consumer Discretionary Equity 233.81 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 233.81 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 233.81 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 233.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 233.65 0.00 13.47 Dec 01, 2047 3.70
INTC INTEL CORPORATION Technology Fixed Income 233.65 0.00 11.76 Aug 12, 2041 2.80
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 233.51 0.00 4.35 May 01, 2040 5.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 233.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 233.38 0.00 9.21 May 15, 2039 6.25
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.36 0.00 6.72 Mar 01, 2050 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.36 0.00 3.50 Sep 01, 2035 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 233.36 0.00 6.47 Apr 20, 2053 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.25 0.00 14.78 Dec 01, 2051 3.13
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 233.25 0.00 14.70 Jun 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 233.25 0.00 9.17 May 30, 2038 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 233.19 0.00 2.18 Oct 01, 2029 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 233.12 0.00 9.27 Dec 06, 2037 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 233.12 0.00 15.20 Jun 15, 2050 2.80
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 233.12 0.00 11.70 Jun 01, 2044 4.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 233.12 0.00 11.51 Aug 15, 2043 4.65
DOMO DOMO INC CLASS B Information Technology Equity 233.07 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 233.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 232.85 0.00 12.02 Mar 15, 2046 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 232.85 0.00 2.02 Nov 07, 2028 3.57
BPCEGP BPCE SA MTN 144A Banking Fixed Income 232.79 0.00 6.53 May 30, 2035 5.94
2695 KURA SUSHI INC Consumer Discretionary Equity 232.72 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 232.72 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 232.62 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 232.62 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 232.58 0.00 7.69 May 15, 2036 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 232.58 0.00 8.52 Jan 31, 2049 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 232.44 0.00 13.68 May 25, 2051 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 232.31 0.00 10.24 Nov 15, 2040 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 232.17 0.00 13.98 Oct 01, 2053 4.98
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 6.14 Jun 01, 2052 4.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 232.12 0.00 7.55 Jul 07, 2035 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 232.04 0.00 10.52 Jun 01, 2042 5.15
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 231.95 0.00 6.73 Sep 11, 2054 5.80
GLW CORNING INC Technology Fixed Income 231.90 0.00 12.48 Nov 15, 2048 5.35
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 231.82 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 231.82 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.82 0.00 7.43 Nov 01, 2050 2.50
HOME NEINOR HOMES SA Consumer Discretionary Equity 231.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 231.36 0.00 11.63 Sep 15, 2044 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 231.23 0.00 12.49 Jan 29, 2050 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 231.23 0.00 9.63 Mar 15, 2041 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.23 0.00 15.76 Jun 15, 2062 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 231.23 0.00 12.42 Apr 01, 2048 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 231.23 0.00 15.31 Oct 01, 2051 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 231.22 0.00 2.46 May 18, 2029 4.89
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.05 0.00 1.12 Apr 01, 2054 6.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 231.03 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 231.03 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 231.03 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 231.03 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 230.98 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 230.98 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 230.96 0.00 13.13 Oct 01, 2048 4.30
DIS WALT DISNEY CO Communications Fixed Income 230.96 0.00 11.02 Dec 01, 2045 7.75
MMM 3M CO MTN Capital Goods Fixed Income 230.96 0.00 8.28 Mar 15, 2037 5.70
AVGO BROADCOM INC Technology Fixed Income 230.92 0.00 3.10 Apr 15, 2029 4.75
YIT YIT Consumer Discretionary Equity 230.79 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 230.79 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 230.79 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 230.74 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 230.69 0.00 13.75 Aug 15, 2055 5.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 230.69 0.00 11.19 May 15, 2044 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 230.69 0.00 11.13 Jun 01, 2043 4.90
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 230.63 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 230.63 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 230.63 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 230.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.42 0.00 10.94 Mar 15, 2042 4.40
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 230.39 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 230.33 0.00 1.54 Jun 15, 2027 5.13
AES AES CORPORATION (THE) Electric Fixed Income 230.32 0.00 4.90 Jan 15, 2031 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 230.29 0.00 4.94 Feb 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.29 0.00 13.27 Oct 01, 2052 5.35
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 230.23 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 230.23 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 230.23 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 230.15 0.00 12.45 May 01, 2048 4.83
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 230.13 0.00 1.55 Jun 06, 2027 3.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 230.08 0.00 1.03 Nov 30, 2026 3.75
BTBT BIT DIGITAL INC Information Technology Equity 230.04 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 230.02 0.00 13.86 Feb 15, 2050 3.95
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 229.83 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 229.82 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 229.75 0.00 11.76 Dec 01, 2045 5.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 229.75 0.00 9.27 Feb 15, 2040 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 229.62 0.00 7.11 Jul 08, 2034 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 229.61 0.00 9.92 Apr 01, 2041 5.95
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 229.51 0.00 6.95 May 20, 2045 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 229.49 0.00 2.86 Jan 15, 2029 6.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 229.48 0.00 13.77 Jan 09, 2055 5.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 229.44 0.00 1.06 Oct 15, 2027 4.45
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 229.43 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 229.43 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 229.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.39 0.00 1.76 Jul 12, 2027 3.36
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.36 0.00 4.71 Aug 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 229.36 0.00 5.32 Jun 20, 2041 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 229.34 0.00 1.39 Feb 16, 2028 5.10
ASIX ADVANSIX INC Materials Equity 229.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 229.32 0.00 6.83 Jan 14, 2036 6.29
REAX REAL BROKERAGE INC Real Estate Equity 229.23 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 229.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 229.21 0.00 13.32 May 15, 2048 4.05
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.20 0.00 1.69 Dec 01, 2053 6.50
LNG CHENIERE ENERGY INC Energy Fixed Income 229.09 0.00 0.81 Oct 15, 2028 4.63
OKE ONEOK INC Energy Fixed Income 229.08 0.00 10.91 Oct 15, 2043 5.15
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.05 0.00 4.12 Nov 01, 2036 1.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 229.03 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 229.03 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 228.88 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 228.85 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 228.85 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 228.81 0.00 15.68 Sep 01, 2050 2.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 228.81 0.00 11.93 Nov 15, 2045 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 228.75 0.00 4.46 Jun 03, 2030 1.50
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.74 0.00 4.75 Feb 01, 2053 5.00
004800 HYOSUNG CORP Industrials Equity 228.64 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 228.60 0.00 2.55 Jul 06, 2029 5.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.54 0.00 12.79 Apr 15, 2050 5.13
JELD JELD WEN HOLDING INC Industrials Equity 228.53 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 228.53 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 228.53 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 228.43 0.00 6.47 Apr 20, 2045 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 228.32 0.00 6.15 Feb 01, 2033 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 228.27 0.00 11.23 Nov 26, 2043 5.25
067310 HANA MICRON INC Information Technology Equity 228.24 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 228.24 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 228.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 228.05 0.00 1.16 Nov 24, 2027 2.28
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 227.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 227.92 0.00 7.15 Apr 25, 2036 5.67
2492 INFOMART CORP Industrials Equity 227.88 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 227.88 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 227.86 0.00 7.62 Jan 15, 2036 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227.85 0.00 5.43 Sep 21, 2036 2.48
RZLT REZOLUTE INC Health Care Equity 227.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 227.76 0.00 1.42 Mar 04, 2027 2.55
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 227.76 0.00 1.68 Aug 15, 2029 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 227.73 0.00 13.65 May 01, 2050 3.80
GIC GLOBAL INDUSTRIAL Industrials Equity 227.71 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 227.60 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.51 0.00 3.02 Feb 01, 2053 6.00
KOP KOPPERS HOLDINGS INC Materials Equity 227.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 227.46 0.00 13.30 Sep 15, 2047 3.60
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 227.46 0.00 11.70 Jul 12, 2041 2.88
MA MASTERCARD INC Technology Fixed Income 227.46 0.00 13.54 Feb 26, 2048 3.95
2201 YULON MOTOR LTD Consumer Discretionary Equity 227.44 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 227.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.42 0.00 6.71 Feb 13, 2034 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 227.36 0.00 3.57 Jul 18, 2029 3.19
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.36 0.00 2.85 Jul 01, 2033 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.36 0.00 8.36 Jun 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 227.35 0.00 7.16 Jan 30, 2036 5.44
DELL DELL INTERNATIONAL LLC Technology Fixed Income 227.16 0.00 0.87 Oct 01, 2026 4.90
BHB BAR HARBOR BANKSHARES Financials Equity 227.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.07 0.00 1.22 Dec 15, 2026 3.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 227.04 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 226.92 0.00 12.12 Feb 15, 2045 4.50
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 226.92 0.00 12.76 May 15, 2055 6.72
9948 ARCS LTD Consumer Staples Equity 226.91 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 226.90 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226.87 0.00 4.38 Jun 01, 2030 2.25
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 226.82 0.00 4.41 Sep 11, 2031 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 226.79 0.00 6.69 Mar 15, 2034 5.00
AVA AVISTA CORPORATION Electric Fixed Income 226.79 0.00 12.97 Jun 01, 2048 4.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 226.79 0.00 14.38 Apr 01, 2052 3.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 226.75 0.00 7.02 Apr 30, 2055 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 226.72 0.00 2.33 Feb 15, 2028 2.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 226.67 0.00 3.57 Oct 15, 2030 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 226.65 0.00 7.95 May 15, 2036 5.25
1904 CHENG LOONG CORP Materials Equity 226.64 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 226.64 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 226.64 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 226.52 0.00 13.61 Mar 01, 2049 4.20
FISI FINANCIAL INSTITUTIONS INC Financials Equity 226.43 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.43 0.00 5.89 Jul 01, 2049 4.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 226.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 226.25 0.00 13.26 Apr 15, 2049 4.35
085660 CHABIOTECH LTD Health Care Equity 226.25 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 226.25 0.00 9.69 Apr 01, 2040 5.65
600369 SOUTHWEST SECURITIES LTD A Financials Equity 226.25 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 226.20 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 226.20 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.13 0.00 7.29 Dec 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 226.11 0.00 11.39 Feb 15, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 225.98 0.00 12.40 Apr 01, 2047 4.50
PLD PROLOGIS LP Reits Fixed Income 225.98 0.00 14.75 Apr 15, 2050 3.00
UNM UNUM GROUP Insurance Fixed Income 225.98 0.00 10.59 Aug 15, 2042 5.75
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 225.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 225.84 0.00 13.04 Mar 15, 2049 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.84 0.00 7.44 Sep 15, 2035 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 225.84 0.00 12.42 Sep 15, 2048 5.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 225.71 0.00 15.12 Apr 01, 2059 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 225.58 0.00 3.70 Dec 01, 2029 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 225.58 0.00 1.54 May 03, 2027 3.30
ETR ENTERGY CORPORATION Electric Fixed Income 225.57 0.00 13.91 Jun 15, 2050 3.75
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.51 0.00 5.89 Oct 01, 2049 4.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.51 0.00 6.93 Nov 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.51 0.00 3.68 Jun 01, 2037 2.00
KROS KEROS THERAPEUTICS INC Health Care Equity 225.50 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 225.50 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 225.49 0.00 5.92 Apr 01, 2033 5.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.36 0.00 6.44 Aug 01, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 225.30 0.00 8.06 May 15, 2067 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.30 0.00 13.12 Feb 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 225.30 0.00 15.48 Jan 08, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 225.29 0.00 2.25 Feb 15, 2028 3.15
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.20 0.00 6.31 Sep 01, 2052 3.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.20 0.00 4.63 Jun 01, 2052 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.17 0.00 14.27 May 01, 2050 3.50
BPAN4 BANCO PAN PREF SA Financials Equity 225.05 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 225.05 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.05 0.00 7.09 Oct 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.03 0.00 13.05 Jun 15, 2046 3.65
5253 COVER CORP Communication Equity 224.97 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 224.80 0.00 7.77 Jan 15, 2036 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224.63 0.00 14.00 Mar 01, 2054 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 224.50 0.00 11.43 Nov 15, 2044 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.50 0.00 11.48 Mar 05, 2042 4.00
USB US BANCORP MTN Banking Fixed Income 224.45 0.00 5.54 Nov 03, 2036 2.49
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.43 0.00 4.59 Jul 01, 2053 5.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.43 0.00 6.07 Sep 01, 2049 4.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 224.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 224.30 0.00 4.14 Jun 02, 2030 4.75
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.28 0.00 6.97 Jun 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.28 0.00 6.10 Oct 01, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 224.23 0.00 13.17 May 15, 2052 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 224.23 0.00 10.56 Oct 25, 2042 5.55
BLZE BACKBLAZE INC CLASS A Information Technology Equity 224.10 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 224.09 0.00 13.65 Jun 15, 2052 5.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 224.00 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 223.96 0.00 11.44 Apr 01, 2041 2.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 223.96 0.00 9.39 Sep 19, 2042 6.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 223.96 0.00 14.89 Sep 15, 2050 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 223.96 0.00 13.95 Jun 01, 2052 4.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 223.86 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 223.86 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 223.86 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 223.86 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 223.86 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.82 0.00 7.66 Jun 01, 2050 2.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 223.75 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 223.69 0.00 11.99 Sep 12, 2049 5.65
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.66 0.00 3.98 Jan 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 223.66 0.00 3.56 Apr 01, 2035 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.62 0.00 6.59 Apr 17, 2035 5.43
D DOMINION RESOURCES INC Electric Fixed Income 223.55 0.00 10.54 Aug 01, 2041 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 223.55 0.00 14.93 Oct 01, 2051 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 223.55 0.00 13.83 Mar 26, 2050 3.95
SBGI SINCLAIR INC CLASS A Communication Equity 223.52 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 223.46 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 223.42 0.00 12.71 Nov 30, 2046 4.25
CSX CSX CORP Transportation Fixed Income 223.28 0.00 14.16 Mar 15, 2055 4.90
COP CONOCOPHILLIPS Energy Fixed Income 223.28 0.00 12.40 Oct 01, 2047 4.88
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 223.20 0.00 5.32 Apr 20, 2041 4.50
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 223.06 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 223.03 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 223.03 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 223.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 223.01 0.00 1.13 Nov 16, 2027 2.31
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 223.01 0.00 12.41 Nov 15, 2048 5.25
PAYX PAYCHEX INC Technology Fixed Income 222.86 0.00 3.93 Apr 15, 2030 5.10
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.74 0.00 2.46 Jun 01, 2053 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 222.61 0.00 10.71 Mar 15, 2042 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 222.61 0.00 13.90 May 15, 2053 4.95
ZIMV ZIMVIE INC Health Care Equity 222.58 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.58 0.00 6.89 Sep 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 222.49 0.00 5.96 Sep 13, 2034 6.69
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.48 0.00 12.23 Jul 15, 2045 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.48 0.00 9.84 Jun 15, 2040 5.70
BRKHEC PACIFICORP Electric Fixed Income 222.48 0.00 13.25 Jan 15, 2049 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 222.34 0.00 14.95 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.34 0.00 7.97 Nov 03, 2035 4.20
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 222.26 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 222.26 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 222.26 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.21 0.00 13.94 Apr 27, 2051 3.88
AVGO BROADCOM INC Technology Fixed Income 222.15 0.00 5.16 Nov 15, 2031 5.15
AVGO BROADCOM INC Technology Fixed Income 222.09 0.00 7.14 Oct 15, 2034 4.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 222.07 0.00 11.90 Dec 01, 2044 4.50
KFRC KFORCE INC Industrials Equity 222.00 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 221.94 0.00 12.67 May 15, 2050 5.25
IDA IDAHO POWER COMPANY Electric Fixed Income 221.94 0.00 13.24 Mar 01, 2048 4.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 221.94 0.00 11.93 Jan 14, 2048 4.88
000120 CJ LOGISTICS CORP Industrials Equity 221.86 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 221.86 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.82 0.00 4.15 Sep 01, 2052 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 221.75 0.00 6.55 Feb 20, 2035 5.74
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 221.67 0.00 11.18 Nov 01, 2043 5.14
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 221.67 0.00 13.47 Mar 07, 2048 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 221.65 0.00 6.41 Nov 13, 2033 5.59
NTRCN NUTRIEN LTD Basic Industry Fixed Income 221.53 0.00 8.14 Dec 01, 2036 5.88
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 221.47 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 221.47 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 221.47 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 221.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 221.40 0.00 13.27 Jun 01, 2048 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 221.40 0.00 14.95 Nov 01, 2051 3.17
META META PLATFORMS INC Communications Fixed Income 221.38 0.00 2.42 May 15, 2028 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 221.32 0.00 4.94 Feb 11, 2032 2.10
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 221.26 0.00 10.02 Apr 03, 2042 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 221.26 0.00 12.84 Mar 27, 2048 4.42
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.20 0.00 5.78 Sep 01, 2053 4.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.20 0.00 5.80 Feb 01, 2052 3.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.20 0.00 6.46 Dec 01, 2049 3.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.20 0.00 4.63 Jul 01, 2052 5.00
CMCL CALEDONIA MINING PLC Materials Equity 221.19 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 221.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 221.08 0.00 1.40 Feb 21, 2027 2.20
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 221.07 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 221.07 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 220.99 0.00 12.51 May 05, 2045 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 220.99 0.00 12.01 Aug 15, 2045 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 220.99 0.00 13.14 Nov 01, 2048 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 220.99 0.00 15.04 Jun 01, 2062 5.25
TCBX THIRD COAST BANCSHARES INC Financials Equity 220.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 220.94 0.00 4.26 Jul 15, 2030 4.60
MPLX MPLX LP Energy Fixed Income 220.89 0.00 6.76 Jun 01, 2034 5.50
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.89 0.00 3.80 Jan 01, 2037 2.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 220.84 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 220.72 0.00 6.56 Mar 23, 2034 5.60
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 220.67 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 220.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 220.64 0.00 2.23 Feb 01, 2029 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 220.59 0.00 13.41 Aug 15, 2047 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.59 0.00 15.44 Feb 12, 2055 4.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.58 0.00 2.27 Mar 01, 2054 6.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 220.54 0.00 4.16 Jun 30, 2035 5.46
BACR BARCLAYS PLC Banking Fixed Income 220.49 0.00 1.91 Nov 02, 2028 7.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 220.46 0.00 12.93 Apr 01, 2049 4.55
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 220.27 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 220.27 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 220.25 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 220.22 0.00 5.22 Jul 13, 2031 3.06
CCI CROWN CASTLE INC Communications Fixed Income 220.19 0.00 14.66 Jan 15, 2051 3.25
VALEBZ VALE SA Basic Industry Fixed Income 220.19 0.00 10.48 Sep 11, 2042 5.63
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 220.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 220.12 0.00 6.89 Jul 26, 2035 5.28
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.12 0.00 2.46 Dec 01, 2053 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.12 0.00 6.71 Jan 01, 2050 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 219.92 0.00 8.67 Jun 15, 2038 6.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 219.90 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 219.90 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 219.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 219.79 0.00 5.66 Oct 25, 2033 5.83
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 219.79 0.00 5.04 Mar 11, 2031 2.15
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 219.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 219.78 0.00 11.64 May 15, 2043 4.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 219.78 0.00 5.71 Mar 31, 2036 2.63
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 219.75 0.00 4.34 Apr 20, 2030 1.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 219.65 0.00 14.61 Mar 01, 2050 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 219.51 0.00 15.20 Jun 01, 2050 2.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 219.51 0.00 11.12 Nov 30, 2043 5.38
OKE ONEOK INC Energy Fixed Income 219.51 0.00 11.78 Jun 01, 2047 5.45
AROW ARROW FINANCIAL CORP Financials Equity 219.44 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 219.44 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 219.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 219.42 0.00 6.62 Feb 07, 2039 5.94
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 219.38 0.00 13.10 Jun 01, 2047 3.92
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.35 0.00 7.27 Jul 01, 2051 2.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 219.35 0.00 5.76 Jun 01, 2049 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.20 0.00 6.62 Aug 01, 2050 3.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.20 0.00 2.77 Jul 01, 2054 6.00
6866 HIOKI EE CORP Information Technology Equity 219.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.11 0.00 13.40 Aug 15, 2055 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 219.11 0.00 14.01 May 15, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 219.11 0.00 15.16 Jun 08, 2051 3.05
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 219.06 0.00 0.98 Sep 15, 2027 5.93
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 218.97 0.00 9.88 Oct 01, 2040 5.70
CAL CALERES INC Consumer Discretionary Equity 218.74 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 218.72 0.00 6.46 Mar 15, 2034 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 218.71 0.00 10.44 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 218.71 0.00 11.87 Apr 05, 2046 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 218.71 0.00 13.05 Sep 12, 2047 3.95
6282 ACBEL POLYTECH INC Industrials Equity 218.68 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 218.68 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 218.62 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 218.56 0.00 1.02 Mar 15, 2027 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 218.39 0.00 6.25 Nov 07, 2033 6.94
ARVN ARVINAS INC Health Care Equity 218.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 218.30 0.00 13.33 May 15, 2048 4.05
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 218.28 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 218.28 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 218.28 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 218.28 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 218.27 0.00 3.70 Oct 01, 2029 2.85
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 218.27 0.00 4.58 Jan 01, 2041 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 218.22 0.00 7.46 May 28, 2035 5.20
4958 T HASEGAWA LTD Materials Equity 218.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.17 0.00 3.60 Aug 15, 2029 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 218.17 0.00 13.38 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 218.17 0.00 15.54 Sep 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 218.17 0.00 11.55 Jan 15, 2043 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 218.17 0.00 12.98 Aug 06, 2050 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 218.09 0.00 4.72 May 17, 2032 5.73
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 218.03 0.00 7.70 Oct 13, 2035 4.75
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 217.99 0.00 7.37 May 08, 2035 5.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.97 0.00 3.26 Aug 01, 2054 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 217.90 0.00 7.44 Oct 01, 2035 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 217.90 0.00 12.45 Mar 15, 2046 4.15
D DOMINION ENERGY INC Electric Fixed Income 217.90 0.00 13.66 Aug 15, 2052 4.85
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 217.88 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 217.88 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 217.88 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 217.88 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 217.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 217.82 0.00 2.65 Jul 20, 2029 4.35
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 217.81 0.00 6.94 Apr 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 217.77 0.00 2.67 Sep 22, 2029 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.76 0.00 12.93 Jun 15, 2047 4.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.66 0.00 3.22 Feb 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 217.63 0.00 14.32 Oct 15, 2055 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 217.63 0.00 7.93 Aug 11, 2041 4.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 217.49 0.00 11.35 Apr 01, 2045 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 217.49 0.00 9.88 Sep 15, 2040 5.60
120110 KOLON INDUSTRY INC Materials Equity 217.48 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.35 0.00 6.97 Oct 01, 2050 2.50
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.35 0.00 8.36 Jan 01, 2052 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.22 0.00 13.43 Feb 01, 2049 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.22 0.00 8.62 Jan 15, 2038 6.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 217.22 0.00 10.92 Apr 01, 2046 6.19
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217.18 0.00 3.05 Mar 15, 2029 4.38
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 217.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 216.99 0.00 14.53 Feb 15, 2046 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 216.75 0.00 5.71 Mar 15, 2032 2.95
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.74 0.00 4.71 Nov 01, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 216.69 0.00 6.26 Dec 01, 2033 6.55
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 216.69 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 216.69 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 216.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 216.59 0.00 3.18 Mar 07, 2029 3.40
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.58 0.00 7.43 May 01, 2051 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 216.55 0.00 12.15 Jun 01, 2052 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 216.55 0.00 14.34 Apr 01, 2052 3.90
ALRS ALERUS FINANCIAL CORP Financials Equity 216.52 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216.42 0.00 14.26 Sep 15, 2049 3.20
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 216.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.28 0.00 10.52 Jun 15, 2042 5.65
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.27 0.00 2.82 Jan 01, 2053 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.27 0.00 7.20 Jul 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.27 0.00 5.83 Jun 01, 2052 4.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.27 0.00 5.46 Aug 01, 2051 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.24 0.00 2.41 Mar 25, 2028 2.26
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.15 0.00 11.93 Aug 15, 2041 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 216.15 0.00 9.20 Jul 01, 2039 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 216.15 0.00 14.69 Apr 01, 2050 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 216.01 0.00 15.74 Aug 15, 2050 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.97 0.00 7.66 Jul 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 215.94 0.00 3.11 Mar 08, 2029 5.80
MS MORGAN STANLEY BANK NA Banking Fixed Income 215.94 0.00 1.00 Oct 30, 2026 5.88
USB US BANCORP Banking Fixed Income 215.92 0.00 5.63 Oct 21, 2033 5.85
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 215.89 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 215.89 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 215.89 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 215.89 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 215.88 0.00 12.21 Jul 15, 2045 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 215.85 0.00 1.06 Oct 15, 2026 2.35
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 215.82 0.00 6.31 Mar 15, 2034 6.75
OKE ONEOK INC Energy Fixed Income 215.82 0.00 7.09 Nov 01, 2034 5.05
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.81 0.00 6.16 Feb 01, 2050 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 215.74 0.00 11.38 Jun 15, 2043 4.60
OKE ONEOK INC Energy Fixed Income 215.72 0.00 6.28 Sep 01, 2033 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.61 0.00 13.06 May 02, 2047 4.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.50 0.00 8.29 Feb 01, 2051 2.00
JKPAPER JK PAPER LTD Materials Equity 215.49 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 215.49 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.35 0.00 3.68 Dec 01, 2039 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 215.34 0.00 13.51 Jun 01, 2053 5.45
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 215.27 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 215.27 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 215.25 0.00 5.63 Oct 28, 2033 6.04
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.20 0.00 4.68 May 01, 2053 5.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.20 0.00 7.29 Feb 01, 2052 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 215.20 0.00 4.99 Feb 01, 2045 4.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 215.20 0.00 6.36 Sep 20, 2052 3.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 215.09 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 215.09 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 215.09 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 215.09 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 215.09 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.04 0.00 5.08 Nov 01, 2054 5.00
OC OWENS CORNING Capital Goods Fixed Income 214.93 0.00 12.95 Jan 30, 2048 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 214.93 0.00 13.17 Jun 15, 2048 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.80 0.00 12.67 Jun 15, 2047 4.37
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 214.80 0.00 13.08 Jun 01, 2047 3.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 214.72 0.00 6.24 Nov 28, 2033 7.20
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 214.69 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 214.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 214.67 0.00 14.53 Aug 01, 2054 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 214.67 0.00 14.10 May 15, 2055 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 214.67 0.00 8.40 Feb 01, 2037 5.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 214.61 0.00 2.33 Mar 22, 2028 4.38
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.58 0.00 7.46 May 01, 2050 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.58 0.00 6.54 Feb 01, 2052 3.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 214.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 214.49 0.00 6.02 Jun 27, 2034 7.12
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 214.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 214.36 0.00 4.39 May 11, 2030 1.65
HCKT HACKETT GROUP INC Information Technology Equity 214.31 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 214.31 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 214.30 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 214.30 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 214.30 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 214.30 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 214.30 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.27 0.00 2.17 Feb 01, 2053 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 214.26 0.00 11.48 May 15, 2043 4.30
GSM FERROGLOBE PLC Materials Equity 214.19 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 214.17 0.00 2.11 Jan 09, 2029 6.30
KLAC KLA CORP Technology Fixed Income 214.13 0.00 14.70 Mar 01, 2050 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 214.13 0.00 13.63 Jun 15, 2054 5.68
MNRO MONRO INC Consumer Discretionary Equity 214.08 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 213.99 0.00 12.65 Oct 01, 2046 3.95
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 213.97 0.00 1.92 Apr 15, 2029 4.63
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 213.90 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 213.90 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 213.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.86 0.00 12.44 Apr 02, 2050 5.28
CTEV CLARITEV CORP CLASS A Health Care Equity 213.84 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 213.84 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 213.82 0.00 5.40 Apr 01, 2032 5.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 213.73 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 213.72 0.00 13.50 Sep 15, 2054 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 213.69 0.00 7.37 Feb 15, 2035 5.15
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 213.66 0.00 6.47 Apr 20, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 213.62 0.00 3.24 Apr 13, 2029 3.45
KMI KINDER MORGAN INC Energy Fixed Income 213.52 0.00 6.20 Jun 01, 2033 5.20
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.50 0.00 6.35 Jun 01, 2051 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.50 0.00 7.01 Nov 01, 2051 2.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 213.50 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 213.50 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 213.33 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 213.32 0.00 10.69 Mar 15, 2042 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213.23 0.00 2.80 Nov 20, 2029 6.82
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 213.10 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 213.10 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 213.10 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 213.05 0.00 13.49 Sep 01, 2053 5.80
KMI KINDER MORGAN INC Energy Fixed Income 213.05 0.00 14.47 Aug 01, 2050 3.25
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.04 0.00 6.93 Dec 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 213.03 0.00 4.00 Apr 25, 2031 5.02
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 212.91 0.00 12.60 Nov 15, 2048 4.85
GTN GRAY MEDIA INC Communication Equity 212.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 212.78 0.00 10.81 Nov 24, 2042 3.33
SO GEORGIA POWER COMPANY Electric Fixed Income 212.78 0.00 14.18 Jan 30, 2050 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.78 0.00 9.71 Jun 01, 2039 5.20
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 212.70 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 212.70 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 212.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 212.68 0.00 3.07 Apr 15, 2029 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.65 0.00 13.34 Nov 15, 2048 4.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 212.63 0.00 3.82 Jan 15, 2031 5.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.59 0.00 6.43 Jan 07, 2034 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 212.51 0.00 11.73 Apr 29, 2043 3.88
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 212.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212.39 0.00 6.55 Mar 08, 2034 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 212.38 0.00 11.33 Dec 01, 2042 4.30
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 212.36 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 212.35 0.00 6.54 Apr 15, 2034 5.65
GHM GRAHAM CORP Industrials Equity 212.33 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 212.30 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 212.30 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 212.30 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.27 0.00 7.43 Mar 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 212.24 0.00 11.13 May 13, 2041 3.44
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 212.24 0.00 13.57 Mar 15, 2055 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 212.24 0.00 3.12 Mar 04, 2030 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.24 0.00 1.63 Jun 01, 2028 2.18
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 212.15 0.00 6.49 Apr 14, 2034 6.20
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.12 0.00 7.20 Mar 01, 2052 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 212.11 0.00 16.38 Jun 29, 2060 3.39
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.11 0.00 11.68 Jan 15, 2045 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 211.97 0.00 14.68 Sep 02, 2051 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 211.97 0.00 9.65 Jun 28, 2038 3.95
2158 YIDU TECH INC Health Care Equity 211.91 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 211.91 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 211.91 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 211.84 0.00 14.38 Sep 10, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 211.84 0.00 11.40 Feb 01, 2044 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 211.75 0.00 6.53 May 14, 2035 5.91
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 211.72 0.00 7.32 Mar 15, 2035 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 211.69 0.00 3.54 Aug 15, 2029 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 211.69 0.00 2.63 Aug 03, 2028 4.80
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.66 0.00 7.05 Dec 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.66 0.00 4.86 Mar 01, 2045 4.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.66 0.00 7.43 Feb 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 211.66 0.00 6.95 Nov 20, 2044 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.64 0.00 3.24 Jun 01, 2029 6.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 211.57 0.00 15.64 May 01, 2050 2.45
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 211.51 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 211.51 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 211.51 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 211.51 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.50 0.00 3.02 Jul 01, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.45 0.00 4.10 Mar 19, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.45 0.00 4.50 Jul 08, 2030 2.13
C CITIGROUP INC Banking Fixed Income 211.42 0.00 5.47 Nov 03, 2032 2.52
AVGO BROADCOM INC Technology Fixed Income 211.40 0.00 3.97 Feb 15, 2030 4.35
4919 MILBON LTD Consumer Staples Equity 211.39 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 211.39 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.35 0.00 7.20 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 211.25 0.00 3.60 Sep 27, 2029 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 211.16 0.00 12.45 May 09, 2047 4.50
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 211.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 211.08 0.00 6.65 Mar 26, 2034 5.30
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 211.04 0.00 4.79 Nov 01, 2048 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.04 0.00 1.49 Dec 01, 2053 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 211.03 0.00 13.42 May 16, 2054 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 211.02 0.00 6.05 Jun 12, 2033 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.95 0.00 1.92 Oct 01, 2027 4.25
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.89 0.00 6.94 Apr 01, 2052 3.00
OKE ONEOK INC Energy Fixed Income 210.89 0.00 12.16 Sep 15, 2046 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 210.85 0.00 5.46 Nov 22, 2032 2.87
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 210.85 0.00 7.45 Mar 01, 2035 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 210.76 0.00 14.68 Nov 01, 2051 3.25
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.73 0.00 6.79 Jan 01, 2052 3.00
001680 DAESANG CORP Consumer Staples Equity 210.71 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 210.71 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 210.71 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 210.63 0.00 11.73 Apr 27, 2045 5.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 210.63 0.00 12.89 Mar 15, 2048 4.40
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 210.61 0.00 4.26 Aug 04, 2031 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 210.55 0.00 6.46 Sep 08, 2033 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.49 0.00 14.35 Sep 15, 2049 3.10
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.42 0.00 7.16 Jun 01, 2049 3.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.42 0.00 7.14 May 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.42 0.00 6.79 May 01, 2051 3.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 210.42 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 210.36 0.00 9.97 Aug 15, 2040 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 210.36 0.00 13.53 Nov 01, 2049 3.81
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 210.36 0.00 2.04 Nov 19, 2028 5.13
3515 ASROCK INC Information Technology Equity 210.31 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 210.31 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.31 0.00 1.97 Nov 17, 2027 5.13
008930 HANMI SCIENCE LTD Health Care Equity 210.31 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 210.31 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 210.29 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.27 0.00 7.09 Nov 01, 2050 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 210.27 0.00 4.91 May 20, 2052 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 210.16 0.00 2.14 Jan 18, 2029 6.72
HONE HARBORONE BANCORP INC Financials Equity 210.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.12 0.00 5.73 Nov 17, 2032 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 210.09 0.00 13.92 Aug 15, 2054 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 209.96 0.00 2.74 Nov 07, 2028 6.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 209.93 0.00 4.40 Sep 18, 2031 3.55
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 209.91 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 209.91 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.82 0.00 13.77 May 01, 2050 3.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 209.82 0.00 2.28 Apr 20, 2028 4.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 209.68 0.00 6.31 Nov 15, 2033 6.04
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 209.65 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 209.65 0.00 5.95 Apr 01, 2049 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.58 0.00 7.07 Nov 20, 2035 5.62
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 209.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 209.52 0.00 2.40 May 23, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 209.52 0.00 1.88 Nov 04, 2027 7.35
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.50 0.00 4.12 Sep 01, 2036 1.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.50 0.00 6.93 Nov 01, 2051 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.50 0.00 6.71 Nov 01, 2049 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.50 0.00 4.03 Jun 01, 2037 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 209.48 0.00 6.38 Sep 11, 2033 4.89
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 209.42 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.35 0.00 6.11 Mar 01, 2047 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.35 0.00 2.06 Sep 01, 2053 6.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 209.30 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 209.28 0.00 10.75 Oct 15, 2041 4.10
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 209.19 0.00 5.74 Mar 01, 2043 3.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 209.19 0.00 4.28 Oct 20, 2051 5.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 209.17 0.00 3.67 Nov 05, 2030 4.85
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 209.12 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 209.12 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 209.12 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 209.12 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 209.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 209.12 0.00 1.59 May 24, 2028 4.66
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.04 0.00 3.95 Aug 01, 2036 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208.98 0.00 5.79 Feb 04, 2032 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 208.75 0.00 7.25 Mar 01, 2035 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 208.74 0.00 13.50 Mar 15, 2054 5.55
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.73 0.00 5.15 Jul 01, 2052 4.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 208.72 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 208.72 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 208.72 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 208.72 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 208.61 0.00 11.33 Oct 01, 2043 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 208.61 0.00 12.88 Sep 16, 2052 5.78
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 208.61 0.00 13.34 Mar 15, 2053 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 208.61 0.00 13.16 Jun 01, 2048 4.13
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.58 0.00 5.87 Mar 01, 2048 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.58 0.00 6.54 May 01, 2050 3.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 208.48 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 208.47 0.00 11.02 Mar 15, 2042 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 208.47 0.00 13.88 Nov 15, 2049 3.70
INTNED ING GROEP NV Banking Fixed Income 208.45 0.00 6.65 Mar 19, 2035 5.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 208.38 0.00 4.01 Mar 01, 2031 4.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 208.37 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 208.12 0.00 4.90 Feb 01, 2047 4.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.96 0.00 7.43 Oct 01, 2050 2.50
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 207.93 0.00 12.19 Dec 15, 2046 5.03
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 207.93 0.00 12.19 Sep 15, 2045 4.38
1866 CHINA XLX FERTILISER LTD Materials Equity 207.92 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 207.92 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 207.90 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 207.89 0.00 4.07 May 20, 2031 5.07
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 207.88 0.00 6.50 Jan 22, 2035 5.68
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.85 0.00 6.54 Jun 01, 2034 6.55
TMUS T-MOBILE USA INC Communications Fixed Income 207.84 0.00 0.58 Feb 01, 2028 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 207.80 0.00 11.49 Mar 11, 2044 4.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 207.80 0.00 15.33 Jun 01, 2065 5.10
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 207.78 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 207.67 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 207.67 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 207.66 0.00 10.59 Apr 06, 2040 3.63
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.65 0.00 4.35 Jul 01, 2053 5.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.65 0.00 4.20 Mar 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 207.59 0.00 3.14 May 01, 2029 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 207.53 0.00 13.38 Feb 01, 2049 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 207.53 0.00 11.81 Nov 15, 2042 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 207.53 0.00 7.47 Oct 15, 2035 6.12
272 SHUI ON LAND LTD Real Estate Equity 207.52 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 207.39 0.00 12.10 Mar 15, 2046 4.55
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.35 0.00 2.59 Nov 01, 2053 6.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.35 0.00 1.55 Jan 01, 2033 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 207.26 0.00 11.50 Jan 15, 2045 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 207.26 0.00 8.02 Jan 15, 2037 6.65
AMBP ARDAGH METAL PACKAGING SA Materials Equity 207.20 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.19 0.00 7.72 Feb 01, 2051 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 207.15 0.00 1.84 Sep 19, 2027 3.28
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 207.13 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 207.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 207.12 0.00 12.40 Nov 15, 2046 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 207.08 0.00 7.38 May 15, 2035 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.00 0.00 2.67 Aug 08, 2028 5.59
INTNED ING GROEP NV Banking Fixed Income 206.95 0.00 3.10 Mar 19, 2030 5.34
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 206.90 0.00 1.29 Jan 14, 2028 4.95
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 206.88 0.00 5.32 Jun 20, 2040 4.50
BA BOEING CO Capital Goods Fixed Income 206.85 0.00 8.61 Feb 15, 2038 6.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.85 0.00 13.54 Apr 01, 2050 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 206.85 0.00 8.36 Mar 15, 2037 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 206.85 0.00 9.71 Mar 01, 2040 6.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 206.85 0.00 11.50 Apr 01, 2043 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 206.78 0.00 5.66 Jan 10, 2034 6.69
064960 SNT MOTIV LTD Consumer Discretionary Equity 206.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 206.59 0.00 11.56 Jun 15, 2044 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 206.59 0.00 13.77 May 15, 2050 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.55 0.00 6.15 Aug 02, 2033 6.42
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 206.45 0.00 13.32 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 206.45 0.00 16.81 Aug 18, 2055 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.45 0.00 11.13 May 15, 2040 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 206.45 0.00 13.90 Jun 11, 2051 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 206.45 0.00 12.26 Nov 20, 2048 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 206.45 0.00 1.31 Jan 20, 2028 2.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.41 0.00 2.22 Feb 15, 2028 4.88
BACR BARCLAYS PLC Banking Fixed Income 206.36 0.00 3.39 Jun 20, 2030 5.09
035760 CJ ENM LTD Communication Equity 206.33 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 206.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.32 0.00 12.28 Nov 15, 2045 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 206.32 0.00 13.10 May 15, 2048 4.15
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 206.32 0.00 13.49 Apr 15, 2050 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 206.31 0.00 2.34 May 12, 2028 6.80
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 206.27 0.00 6.24 Mar 01, 2048 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 206.26 0.00 4.35 Jun 03, 2030 2.39
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 206.26 0.00 1.40 Dec 15, 2029 6.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 206.18 0.00 12.14 Dec 01, 2044 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 206.12 0.00 4.98 Jul 15, 2031 5.44
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 206.05 0.00 11.21 May 15, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.05 0.00 13.41 Sep 13, 2047 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 206.05 0.00 12.57 Jul 01, 2052 6.25
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 206.04 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 205.96 0.00 4.94 Mar 01, 2044 4.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 205.93 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 205.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.91 0.00 12.43 Apr 01, 2045 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 205.86 0.00 1.40 Apr 15, 2027 6.45
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 205.78 0.00 8.61 Apr 01, 2038 6.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 205.76 0.00 2.40 Apr 25, 2029 4.73
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.65 0.00 6.20 May 01, 2052 4.00
AET AETNA INC Insurance Fixed Income 205.64 0.00 10.85 May 15, 2042 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 205.62 0.00 7.47 Apr 28, 2035 4.90
EVGO EVGO INC CLASS A Consumer Discretionary Equity 205.57 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 205.53 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 205.51 0.00 12.58 Feb 09, 2051 4.68
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.50 0.00 7.20 Sep 01, 2051 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.50 0.00 6.19 Oct 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 205.42 0.00 3.58 Sep 10, 2030 4.94
ET ENERGY TRANSFER LP Energy Fixed Income 205.38 0.00 5.97 Feb 15, 2033 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 205.37 0.00 13.22 Apr 01, 2049 4.20
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.34 0.00 5.33 Apr 01, 2044 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 205.32 0.00 3.89 Feb 21, 2030 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 205.32 0.00 2.31 Mar 03, 2029 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 205.25 0.00 5.97 Jan 26, 2034 5.12
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.19 0.00 4.39 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.19 0.00 7.66 Jan 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.19 0.00 7.29 Nov 01, 2051 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 205.15 0.00 5.21 Mar 15, 2032 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.10 0.00 10.65 Jun 01, 2042 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 205.07 0.00 1.56 Jun 01, 2027 3.45
HZO MARINEMAX INC Consumer Discretionary Equity 204.99 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 204.97 0.00 15.18 Jun 15, 2050 2.88
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 204.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 204.70 0.00 13.70 Dec 15, 2047 3.63
9956 VALOR HOLDINGS LTD Consumer Staples Equity 204.60 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 204.58 0.00 2.39 May 17, 2028 3.90
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 204.57 0.00 4.99 Dec 01, 2044 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 204.57 0.00 15.12 Jul 15, 2051 3.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 204.57 0.00 12.84 May 17, 2048 4.58
AEE UNION ELECTRIC CO Electric Fixed Income 204.57 0.00 13.34 Mar 15, 2053 5.45
EVRG WESTAR ENERGY INC Electric Fixed Income 204.57 0.00 11.45 Apr 01, 2043 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 204.43 0.00 11.51 Jun 15, 2041 3.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 204.43 0.00 8.05 Jun 15, 2037 7.25
C CITIBANK NA Banking Fixed Income 204.38 0.00 3.49 Aug 06, 2029 4.84
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 204.34 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 204.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 204.33 0.00 3.88 Jan 30, 2031 5.09
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 204.32 0.00 6.48 Jan 10, 2035 6.25
DIS WALT DISNEY CO Communications Fixed Income 204.30 0.00 11.92 Oct 15, 2045 4.95
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.27 0.00 3.79 May 01, 2037 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 204.18 0.00 2.62 Jul 14, 2028 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 204.16 0.00 13.04 Sep 15, 2048 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 204.16 0.00 12.75 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 204.16 0.00 14.61 Apr 01, 2051 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.15 0.00 6.33 Jul 31, 2033 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 204.08 0.00 5.68 Feb 10, 2034 7.08
SSTK SHUTTERSTOCK INC Communication Equity 204.06 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 204.03 0.00 3.02 Jan 23, 2030 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 204.03 0.00 13.55 Oct 01, 2049 3.82
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 204.03 0.00 13.34 Feb 05, 2050 4.38
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 203.96 0.00 5.66 Jan 01, 2043 3.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 203.94 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 203.94 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.81 0.00 7.09 Sep 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 203.76 0.00 13.05 Mar 15, 2049 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.76 0.00 11.68 Sep 21, 2042 3.70
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.65 0.00 5.42 Feb 01, 2053 4.50
1941 CHUDENKO CORP Industrials Equity 203.63 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 203.54 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 203.54 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 203.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.45 0.00 5.24 Sep 08, 2031 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.35 0.00 5.34 Jan 15, 2032 4.95
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.34 0.00 7.61 Aug 01, 2051 2.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 203.34 0.00 6.67 Sep 01, 2046 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.22 0.00 11.78 Apr 15, 2044 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 203.22 0.00 13.29 Mar 15, 2053 5.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 203.22 0.00 11.67 Apr 24, 2043 4.25
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.19 0.00 5.80 Apr 01, 2052 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 203.15 0.00 6.05 Jun 30, 2033 5.95
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 203.14 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 203.14 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 203.14 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 203.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 203.09 0.00 1.74 Jul 15, 2028 5.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.08 0.00 7.87 Jun 15, 2036 6.20
INTNED ING GROEP NV Banking Fixed Income 203.04 0.00 1.46 Mar 29, 2027 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 202.95 0.00 4.11 Apr 06, 2030 3.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 202.95 0.00 13.32 Aug 15, 2047 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 202.95 0.00 10.86 Jan 09, 2043 5.30
D DOMINION ENERGY INC Electric Fixed Income 202.90 0.00 4.07 Apr 01, 2030 3.38
CEG EXELON CORPORATION Electric Fixed Income 202.81 0.00 10.09 Oct 01, 2041 5.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 202.75 0.00 1.49 Apr 13, 2028 5.65
AEGN AEGEAN AIRLINES SA Industrials Equity 202.74 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 202.74 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 202.74 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 202.74 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 202.74 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 202.74 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 202.74 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 202.74 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.73 0.00 7.72 Dec 01, 2051 2.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.73 0.00 5.91 Aug 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 202.70 0.00 3.28 Jun 05, 2030 5.72
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 202.68 0.00 14.47 Apr 28, 2050 3.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 202.66 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 202.66 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 202.54 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 202.54 0.00 7.94 Feb 15, 2036 5.25
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.42 0.00 8.03 May 01, 2051 2.50
D DOMINION RESOURCES INC Electric Fixed Income 202.41 0.00 11.18 Sep 15, 2042 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 202.41 0.00 12.71 Dec 01, 2046 4.13
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 202.35 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 202.35 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 202.35 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 202.35 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 202.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.30 0.00 1.92 Oct 15, 2027 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.28 0.00 10.81 Apr 15, 2042 4.65
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.27 0.00 7.43 Jun 01, 2050 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 202.22 0.00 5.59 Apr 05, 2032 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 202.14 0.00 14.02 Jun 15, 2052 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 202.14 0.00 11.92 May 15, 2044 4.30
NNN NNN REIT INC Reits Fixed Income 202.14 0.00 15.07 Apr 15, 2052 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 202.11 0.00 2.84 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 202.11 0.00 3.10 Mar 04, 2029 4.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.11 0.00 7.66 Feb 01, 2051 2.00
T AT&T INC Communications Fixed Income 202.01 0.00 1.26 Mar 01, 2027 4.25
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 201.96 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 201.96 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.96 0.00 1.39 Jan 01, 2053 6.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 201.95 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 201.95 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 201.95 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 201.95 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 201.95 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 201.95 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 201.92 0.00 4.37 Jan 15, 2031 5.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 201.87 0.00 5.52 Mar 31, 2038 4.13
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.80 0.00 8.09 Jan 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 201.76 0.00 2.49 Jun 12, 2029 5.34
EXC PECO ENERGY CO Electric Fixed Income 201.74 0.00 14.28 Aug 15, 2052 4.38
MFEB MFE B NV Communication Equity 201.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.68 0.00 5.64 May 15, 2032 4.20
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.65 0.00 6.45 May 01, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 201.60 0.00 14.54 Sep 15, 2049 3.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 201.55 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 201.55 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 201.55 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 201.41 0.00 2.69 Sep 11, 2028 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 201.38 0.00 7.60 Sep 15, 2035 5.30
CARE CARTER BANKSHARES INC Financials Equity 201.37 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 201.36 0.00 3.04 Jan 24, 2030 5.43
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 201.33 0.00 9.78 Mar 01, 2039 4.55
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 201.26 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 201.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201.22 0.00 6.15 Oct 24, 2034 6.56
2040 SAUDI CERAMIC Industrials Equity 201.15 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 201.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 201.07 0.00 4.11 Mar 27, 2030 2.85
BMBL BUMBLE INC CLASS A Communication Equity 201.03 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 201.03 0.00 3.93 May 20, 2054 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 201.02 0.00 4.97 Mar 25, 2031 2.96
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.98 0.00 6.30 May 17, 2033 4.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 200.93 0.00 10.28 Jan 15, 2043 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 200.92 0.00 6.84 Jul 23, 2035 5.40
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 200.88 0.00 6.17 Nov 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 200.88 0.00 6.47 Sep 20, 2043 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 200.87 0.00 1.44 Mar 24, 2028 4.17
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 200.79 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 200.79 0.00 10.03 Oct 01, 2041 6.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 200.77 0.00 2.21 Jan 24, 2029 4.96
114090 GKL LTD Consumer Discretionary Equity 200.75 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 200.75 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 200.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 200.52 0.00 10.81 Mar 15, 2042 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.52 0.00 15.39 Aug 15, 2051 2.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 200.52 0.00 13.86 Jun 18, 2050 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 200.52 0.00 11.15 Aug 01, 2042 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 200.42 0.00 6.10 Feb 06, 2033 4.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 200.39 0.00 15.02 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 200.39 0.00 16.13 Aug 01, 2052 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 200.38 0.00 1.55 May 10, 2028 4.93
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.38 0.00 6.37 Jan 11, 2035 6.10
2388 VIA TECHNOLOGIES INC Information Technology Equity 200.35 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 200.35 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 200.35 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 200.35 0.00 5.76 Jan 28, 2032 2.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200.23 0.00 3.24 Mar 07, 2029 3.74
NWG NATWEST GROUP PLC Banking Fixed Income 200.15 0.00 6.72 Mar 01, 2035 5.78
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 200.13 0.00 1.74 Aug 01, 2027 3.63
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.11 0.00 3.56 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 200.11 0.00 6.47 Jan 20, 2054 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.99 0.00 8.42 Jul 01, 2037 6.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 199.98 0.00 1.57 May 28, 2027 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 199.98 0.00 2.36 May 15, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 199.98 0.00 5.28 Jul 20, 2032 2.31
AJMANBANK AJMAN BANK Financials Equity 199.96 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 199.96 0.00 5.94 Aug 01, 2047 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 199.96 0.00 5.94 Dec 20, 2040 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 199.95 0.00 6.59 Feb 15, 2033 2.60
GMT GATX CORPORATION Finance Companies Fixed Income 199.85 0.00 14.79 Jun 01, 2051 3.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 199.83 0.00 3.17 May 03, 2029 5.11
8361 OGAKI KYORITSU BANK LTD Financials Equity 199.76 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 199.72 0.00 10.99 Feb 15, 2043 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 199.68 0.00 2.38 Sep 01, 2028 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.68 0.00 3.38 Jun 25, 2029 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 199.58 0.00 13.52 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 199.45 0.00 12.42 Apr 15, 2045 3.85
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 199.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 199.34 0.00 2.95 Jan 07, 2029 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 199.31 0.00 15.82 Jun 01, 2051 2.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 199.18 0.00 11.52 Mar 18, 2043 4.20
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 199.16 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 199.16 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 199.16 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 199.16 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 199.16 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 199.14 0.00 1.58 May 15, 2028 4.73
UBS UBS GROUP AG MTN 144A Banking Fixed Income 199.08 0.00 5.69 Aug 05, 2033 4.99
THRY THRYV HOLDINGS INC Communication Equity 199.04 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 199.04 0.00 2.30 Apr 11, 2028 3.70
GLW CORNING INC Technology Fixed Income 199.04 0.00 10.77 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.04 0.00 10.40 Sep 01, 2040 4.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.03 0.00 2.12 Apr 01, 2032 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 198.99 0.00 4.30 Jul 08, 2030 3.75
VSTS VESTIS CORP Industrials Equity 198.93 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 198.91 0.00 11.81 Feb 15, 2045 4.68
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 198.89 0.00 4.14 May 15, 2030 3.75
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 198.88 0.00 5.90 Nov 01, 2045 3.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.88 0.00 3.98 Mar 01, 2037 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 198.88 0.00 6.81 Feb 26, 2034 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 198.77 0.00 11.47 Jun 15, 2043 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 198.77 0.00 11.82 May 15, 2046 5.15
SIMH3 SIMPAR SA Industrials Equity 198.76 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 198.76 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 198.76 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 198.72 0.00 7.05 Sep 15, 2034 4.80
AAPL APPLE INC Technology Fixed Income 198.65 0.00 2.48 May 10, 2028 4.00
T AT&T INC Communications Fixed Income 198.50 0.00 8.63 Jan 15, 2038 6.30
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 198.36 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 198.36 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 198.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 198.35 0.00 2.33 Mar 30, 2029 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 198.25 0.00 2.18 Jan 15, 2028 2.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 198.24 0.00 13.27 Aug 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 198.24 0.00 13.44 May 04, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 198.12 0.00 6.30 Apr 15, 2033 4.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 198.10 0.00 2.07 Mar 15, 2028 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 198.10 0.00 12.78 Oct 15, 2046 3.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 198.10 0.00 11.16 Jan 15, 2048 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 197.97 0.00 14.17 Apr 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 197.97 0.00 7.79 Oct 15, 2036 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 197.97 0.00 13.90 Jun 01, 2052 4.55
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 197.96 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 197.96 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 197.96 0.00 7.02 Jul 20, 2050 2.50
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 197.88 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 197.88 0.00 7.38 Jul 08, 2036 5.32
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 197.83 0.00 13.17 Sep 15, 2048 4.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 197.83 0.00 14.46 Apr 01, 2054 4.13
AAPL APPLE INC Technology Fixed Income 197.80 0.00 1.99 Nov 13, 2027 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 197.80 0.00 1.75 Jul 14, 2028 4.97
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.80 0.00 7.66 Dec 01, 2050 2.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.80 0.00 3.98 Dec 01, 2036 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 197.70 0.00 12.64 Apr 15, 2049 4.85
USB US BANCORP MTN Banking Fixed Income 197.66 0.00 1.53 Apr 27, 2027 3.15
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.65 0.00 7.66 Nov 01, 2050 2.00
2211 EVERGREEN STEEL CORP Materials Equity 197.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 197.56 0.00 15.27 Dec 15, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 197.56 0.00 9.71 Oct 01, 2039 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.56 0.00 14.46 Jul 18, 2052 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 197.56 0.00 13.90 Aug 15, 2049 3.80
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 197.49 0.00 5.94 Sep 20, 2047 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 197.43 0.00 10.29 Oct 01, 2041 5.30
L LOEWS CORPORATION Insurance Fixed Income 197.43 0.00 11.58 May 15, 2043 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 197.43 0.00 14.13 Sep 15, 2049 3.25
V VISA INC Technology Fixed Income 197.36 0.00 4.26 Apr 15, 2030 2.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.35 0.00 6.21 Apr 15, 2033 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 197.31 0.00 1.44 Mar 08, 2027 2.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 197.29 0.00 13.79 May 17, 2051 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 197.29 0.00 9.47 Apr 30, 2040 6.40
BRKHEC NEVADA POWER CO Electric Fixed Income 197.29 0.00 8.25 Jul 01, 2037 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 197.29 0.00 10.00 Nov 01, 2040 5.38
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.19 0.00 1.92 Feb 01, 2054 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 197.19 0.00 5.28 Jul 01, 2044 4.00
CYRX CRYOPORT INC Health Care Equity 197.18 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 197.16 0.00 13.05 Jan 15, 2048 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 197.15 0.00 5.12 Oct 21, 2032 4.81
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 197.03 0.00 5.93 Apr 20, 2048 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 197.02 0.00 13.27 Apr 01, 2053 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 197.01 0.00 1.09 Dec 08, 2026 4.35
D DOMINION ENERGY INC Electric Fixed Income 196.89 0.00 12.76 Mar 15, 2049 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 196.89 0.00 13.75 May 13, 2050 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 196.89 0.00 11.32 Sep 17, 2044 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 196.87 0.00 1.42 Mar 03, 2027 2.45
SBO SBO AG Energy Equity 196.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 196.77 0.00 1.91 Nov 05, 2027 5.85
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 196.77 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 196.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 196.72 0.00 1.35 Mar 05, 2027 5.80
NFBK NORTHFIELD BANCORP INC Financials Equity 196.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 196.62 0.00 12.91 Dec 01, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 196.62 0.00 10.85 Feb 01, 2043 5.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 196.62 0.00 12.10 Sep 22, 2046 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 196.62 0.00 13.36 Nov 15, 2046 3.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 196.62 0.00 12.92 Mar 01, 2048 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 196.48 0.00 11.90 Nov 26, 2041 2.88
VOD VODAFONE GROUP PLC Communications Fixed Income 196.48 0.00 14.54 Feb 10, 2063 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 196.42 0.00 6.27 Apr 24, 2033 4.70
006120 SK DISCOVERY LTD Energy Equity 196.37 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 196.37 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 196.37 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 196.37 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 196.36 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 196.27 0.00 1.53 Apr 15, 2027 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.22 0.00 16.05 Aug 12, 2051 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.17 0.00 3.19 Apr 05, 2029 3.65
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 196.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 196.08 0.00 1.42 Mar 13, 2027 4.63
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 195.98 0.00 1.44 Apr 01, 2028 4.30
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 195.97 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 195.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 195.95 0.00 10.32 Jun 01, 2040 4.35
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 195.95 0.00 8.05 Aug 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.95 0.00 14.89 Dec 01, 2056 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 195.95 0.00 10.92 Apr 05, 2042 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 195.83 0.00 4.02 May 09, 2031 5.09
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195.83 0.00 1.65 Jun 08, 2027 4.11
AON AON PLC Insurance Fixed Income 195.81 0.00 11.70 Jun 14, 2044 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.81 0.00 13.98 May 20, 2050 3.79
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 195.81 0.00 12.10 Oct 01, 2044 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.81 0.00 12.01 Nov 15, 2042 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.81 0.00 14.90 May 13, 2050 3.35
WNC WABASH NATIONAL CORP Industrials Equity 195.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 195.63 0.00 3.86 Jan 15, 2030 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 195.62 0.00 5.37 Mar 14, 2032 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.54 0.00 11.54 Feb 15, 2042 3.70
REG REGENCY CENTERS LP Reits Fixed Income 195.54 0.00 12.75 Feb 01, 2047 4.40
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.49 0.00 2.47 Aug 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 195.45 0.00 4.98 Apr 01, 2031 2.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 195.43 0.00 1.65 Jul 15, 2027 3.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195.43 0.00 1.87 Sep 15, 2027 4.69
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 195.41 0.00 13.71 Jan 15, 2053 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 195.41 0.00 12.56 Oct 01, 2049 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 195.32 0.00 6.83 Feb 09, 2034 4.70
BA BOEING CO Capital Goods Fixed Income 195.27 0.00 10.17 Mar 01, 2039 3.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 195.27 0.00 11.56 Nov 15, 2042 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.23 0.00 2.00 Dec 01, 2027 3.65
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 195.20 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.19 0.00 6.53 Nov 01, 2046 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.19 0.00 5.54 Jan 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 195.19 0.00 6.30 Jun 01, 2046 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 195.19 0.00 5.32 Mar 20, 2049 4.50
1227 STANDARD FOODS CORP Consumer Staples Equity 195.18 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 195.14 0.00 4.10 Feb 15, 2030 2.56
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 195.14 0.00 13.64 Oct 01, 2050 3.91
MA MASTERCARD INC Technology Fixed Income 195.14 0.00 15.15 Mar 15, 2051 2.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 195.05 0.00 5.48 May 15, 2032 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195.00 0.00 12.58 Jun 01, 2045 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 195.00 0.00 14.98 Nov 15, 2050 2.75
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.88 0.00 4.53 Dec 01, 2053 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 194.87 0.00 15.05 Dec 14, 2051 3.15
119 POLY PPTY GROUP LTD Real Estate Equity 194.78 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 194.78 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 194.78 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 194.78 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 194.78 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 194.73 0.00 15.11 Jun 03, 2051 3.05
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.72 0.00 6.52 May 01, 2048 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.72 0.00 7.09 Oct 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 194.72 0.00 5.12 Feb 15, 2031 1.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 194.65 0.00 6.09 Jun 20, 2033 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 194.64 0.00 2.29 Apr 17, 2028 4.20
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 194.57 0.00 5.74 Sep 01, 2043 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 194.57 0.00 6.78 Apr 01, 2049 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 194.54 0.00 4.12 Apr 01, 2030 2.85
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 194.50 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 194.46 0.00 13.29 Apr 11, 2049 4.53
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.42 0.00 6.93 Feb 01, 2052 3.00
CNH CNH CASH Cash and/or Derivatives Cash 194.38 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 194.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.33 0.00 12.94 Oct 02, 2047 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 194.30 0.00 3.50 Aug 02, 2030 4.97
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.26 0.00 4.88 Aug 01, 2054 5.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.26 0.00 5.40 May 01, 2049 4.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.26 0.00 3.50 Oct 01, 2035 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 194.26 0.00 6.47 Jun 20, 2045 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 194.20 0.00 13.47 Jun 01, 2049 4.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 194.20 0.00 10.22 Oct 11, 2041 5.80
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 194.15 0.00 3.55 Aug 02, 2034 3.93
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.11 0.00 7.16 Dec 01, 2049 3.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.11 0.00 6.07 May 01, 2052 4.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 194.11 0.00 7.29 Jan 01, 2052 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 194.06 0.00 12.16 Apr 01, 2046 4.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 194.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.00 0.00 1.51 May 17, 2027 5.85
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 193.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.95 0.00 1.51 May 03, 2027 3.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 193.95 0.00 1.41 Mar 15, 2077 5.30
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.95 0.00 6.19 Feb 01, 2053 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 193.90 0.00 2.83 Nov 17, 2029 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 193.88 0.00 5.99 Oct 19, 2034 7.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 193.79 0.00 12.05 Mar 15, 2049 5.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 193.79 0.00 11.60 Mar 15, 2044 4.30
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.65 0.00 6.25 Aug 01, 2052 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.65 0.00 4.63 Jul 01, 2052 5.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 193.58 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 193.58 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 193.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 193.39 0.00 13.47 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 193.39 0.00 14.12 Apr 15, 2050 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 193.39 0.00 8.53 Sep 01, 2037 6.25
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.34 0.00 7.72 Mar 01, 2051 2.00
APPS DIGITAL TURBINE INC Information Technology Equity 193.33 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 193.25 0.00 12.23 Mar 01, 2045 4.25
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.18 0.00 6.45 Apr 01, 2051 3.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 193.12 0.00 7.52 May 06, 2035 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.12 0.00 9.90 Sep 15, 2040 5.40
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 193.12 0.00 9.89 May 12, 2041 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.12 0.00 13.72 Jun 01, 2049 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 193.12 0.00 14.40 Apr 06, 2050 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 193.11 0.00 3.64 Aug 13, 2030 3.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 193.06 0.00 2.64 Jul 27, 2029 5.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 193.05 0.00 4.53 Nov 13, 2030 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 193.03 0.00 7.00 Jun 20, 2052 2.50
AAPL APPLE INC Technology Fixed Income 193.01 0.00 1.62 Jun 20, 2027 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 192.98 0.00 11.30 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 192.98 0.00 10.57 Sep 25, 2043 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 192.91 0.00 4.09 Mar 25, 2030 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 192.85 0.00 9.81 Jan 15, 2041 6.13
073240 KUMHO TIREINC INC Consumer Discretionary Equity 192.79 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 192.71 0.00 13.87 Sep 30, 2049 3.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 192.58 0.00 11.66 Apr 15, 2048 5.20
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.57 0.00 5.54 May 01, 2053 4.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.57 0.00 6.04 Dec 01, 2047 3.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.57 0.00 2.06 Nov 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 192.47 0.00 3.64 Sep 10, 2029 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 192.44 0.00 13.69 Oct 01, 2052 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.42 0.00 2.19 Feb 20, 2028 3.90
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 192.41 0.00 5.94 Oct 01, 2047 4.00
ATYR ATYR PHARMA INC Health Care Equity 192.40 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 192.40 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 192.39 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 192.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.37 0.00 1.47 May 01, 2027 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 192.31 0.00 12.48 May 01, 2046 4.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 192.31 0.00 14.75 May 01, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 192.31 0.00 14.78 Aug 15, 2051 3.13
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.26 0.00 6.90 Feb 01, 2050 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 192.18 0.00 12.39 May 15, 2050 5.80
FLGT FULGENT GENETICS INC Health Care Equity 192.17 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.11 0.00 6.82 Oct 01, 2044 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.04 0.00 15.84 Nov 15, 2059 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.04 0.00 15.30 Jan 15, 2052 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 192.04 0.00 12.41 May 19, 2050 4.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 192.00 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 192.00 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 191.99 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 191.92 0.00 0.97 Sep 15, 2031 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 191.92 0.00 2.22 Jan 26, 2029 4.87
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 191.91 0.00 13.25 Apr 08, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 191.91 0.00 13.25 Jan 15, 2049 4.30
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.80 0.00 3.81 Aug 01, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 191.72 0.00 4.88 Jul 23, 2032 5.72
CVGW CALAVO GROWERS INC Consumer Staples Equity 191.70 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.64 0.00 2.59 Aug 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 191.64 0.00 11.11 Jul 15, 2042 4.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 191.64 0.00 13.39 Jun 01, 2054 5.85
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 191.59 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191.58 0.00 2.82 Nov 13, 2028 5.34
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 191.53 0.00 2.06 Nov 16, 2027 3.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 191.50 0.00 11.28 Jun 01, 2045 5.80
OVV OVINTIV INC Energy Fixed Income 191.37 0.00 8.50 Feb 01, 2038 6.50
AAPL APPLE INC Technology Fixed Income 191.28 0.00 2.44 May 12, 2028 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 191.23 0.00 12.01 Apr 30, 2049 5.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 191.19 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 191.19 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 191.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 191.18 0.00 4.06 Apr 01, 2030 3.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 191.10 0.00 8.19 Oct 01, 2037 7.13
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 191.08 0.00 4.25 May 15, 2030 2.85
BYS BYSTRONIC AG Industrials Equity 191.03 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 191.03 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 191.03 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 190.83 0.00 10.37 Sep 15, 2043 6.20
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 190.80 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 190.80 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 190.80 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.72 0.00 2.10 Jul 01, 2032 2.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.72 0.00 6.65 May 01, 2052 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.72 0.00 3.49 Aug 01, 2037 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 190.72 0.00 6.23 Aug 24, 2034 6.14
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 190.69 0.00 14.66 Sep 30, 2049 3.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 190.69 0.00 12.42 Sep 20, 2048 4.63
PAYX PAYCHEX INC Technology Fixed Income 190.68 0.00 7.23 Apr 15, 2035 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 190.59 0.00 1.29 Jan 15, 2027 2.35
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.57 0.00 6.93 Sep 01, 2051 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.57 0.00 6.66 Nov 01, 2050 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 190.42 0.00 14.39 Mar 09, 2052 4.00
3080 EASTERN PROVINCE CEMENT Materials Equity 190.40 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 190.29 0.00 11.15 Apr 15, 2041 3.30
OC OWENS CORNING Capital Goods Fixed Income 190.29 0.00 7.88 Dec 01, 2036 7.00
INTC INTEL CORPORATION Technology Fixed Income 190.24 0.00 3.99 Mar 25, 2030 3.90
ETON ETON PHARMACEUTCIALS INC Health Care Equity 190.19 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 190.16 0.00 13.41 Sep 15, 2052 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 190.16 0.00 11.33 Jun 09, 2044 5.45
ORIX ORIX CORPORATION Financial Other Fixed Income 190.14 0.00 1.86 Sep 13, 2027 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.02 0.00 8.26 Mar 01, 2038 8.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 190.02 0.00 8.47 Dec 01, 2037 6.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 190.00 0.00 3.77 Jan 14, 2031 5.88
HEKTS.E HEKTAS TICARET A Materials Equity 190.00 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 189.89 0.00 11.39 Oct 01, 2042 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 189.85 0.00 4.16 Apr 06, 2030 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.82 0.00 5.01 Apr 01, 2031 2.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 189.82 0.00 5.06 Feb 10, 2031 1.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 189.80 0.00 1.67 Jun 01, 2027 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 189.75 0.00 2.64 Jun 15, 2028 1.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.70 0.00 4.02 Apr 01, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189.62 0.00 12.37 Feb 19, 2046 4.70
BRKHEC PACIFICORP Electric Fixed Income 189.62 0.00 7.97 Aug 01, 2036 6.10
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 189.60 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 189.60 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 189.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 189.55 0.00 4.27 Jun 04, 2031 2.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 189.50 0.00 4.02 Apr 15, 2030 4.10
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.49 0.00 2.72 Jul 01, 2054 6.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 189.48 0.00 12.85 Sep 30, 2049 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 189.48 0.00 10.31 Oct 25, 2040 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.45 0.00 1.10 Nov 01, 2026 2.50
CSX CSX CORP Transportation Fixed Income 189.35 0.00 16.08 Nov 01, 2066 4.25
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.34 0.00 4.63 Nov 01, 2052 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 189.21 0.00 11.66 Nov 02, 2047 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 189.20 0.00 3.21 Apr 25, 2030 5.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 189.20 0.00 1.93 Sep 01, 2027 0.95
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.18 0.00 5.82 Nov 01, 2051 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.18 0.00 7.29 Oct 01, 2053 2.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 189.18 0.00 6.99 Feb 20, 2053 2.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 189.18 0.00 5.68 Jan 12, 2032 2.88
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 189.16 0.00 0.96 Sep 13, 2027 6.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 189.12 0.00 5.05 Apr 08, 2031 2.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 189.08 0.00 11.54 Mar 13, 2043 4.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 189.08 0.00 15.32 Jun 01, 2050 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 189.08 0.00 11.46 Mar 15, 2043 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 189.08 0.00 11.68 Dec 01, 2044 4.70
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 189.03 0.00 6.55 Aug 01, 2046 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 188.94 0.00 15.01 Apr 27, 2062 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 188.94 0.00 9.17 Apr 01, 2039 5.96
FOXA FOX CORP Communications Fixed Income 188.92 0.00 6.14 Oct 13, 2033 6.50
067160 SOOP LTD Communication Equity 188.80 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 188.76 0.00 1.57 Jun 15, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.67 0.00 14.93 Feb 01, 2051 2.95
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 188.67 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 188.54 0.00 12.43 May 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.54 0.00 13.62 Mar 15, 2053 5.13
D DOMINION ENERGY INC Electric Fixed Income 188.42 0.00 6.90 May 15, 2055 6.63
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 188.41 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 188.41 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.41 0.00 4.72 Aug 01, 2052 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.41 0.00 5.39 Oct 01, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 188.40 0.00 11.75 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 188.40 0.00 11.83 Feb 10, 2041 2.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 188.27 0.00 4.00 May 09, 2031 5.30
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.26 0.00 4.69 Mar 01, 2053 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.26 0.00 4.26 Dec 01, 2039 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 188.25 0.00 5.01 Mar 15, 2031 2.38
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 188.22 0.00 3.93 Feb 11, 2031 4.94
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 188.22 0.00 1.97 Nov 01, 2027 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 188.14 0.00 15.11 Feb 01, 2051 3.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.10 0.00 7.66 Dec 01, 2050 2.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.10 0.00 3.56 Aug 01, 2053 5.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 188.10 0.00 5.32 Sep 20, 2048 4.50
RGNX REGENXBIO INC Health Care Equity 188.09 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 188.01 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 188.01 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 188.01 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 188.00 0.00 13.41 Apr 03, 2050 4.13
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 188.00 0.00 14.54 Dec 01, 2051 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 188.00 0.00 14.44 Dec 01, 2049 3.13
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 187.97 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 187.97 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 187.97 0.00 3.91 Feb 12, 2031 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 187.95 0.00 5.99 Jan 24, 2034 5.07
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 187.87 0.00 13.58 Nov 15, 2053 4.85
BSRR SIERRA BANCORP Financials Equity 187.86 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 187.77 0.00 1.35 Jan 27, 2028 2.21
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 187.73 0.00 13.79 Jun 15, 2051 3.60
AEP OHIO POWER CO Electric Fixed Income 187.73 0.00 12.86 Apr 01, 2048 4.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 187.73 0.00 9.09 May 01, 2038 4.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 187.72 0.00 3.25 Apr 23, 2029 3.45
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.64 0.00 3.31 Jul 01, 2038 4.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.64 0.00 4.53 May 01, 2053 5.00
ANAB ANAPTYSBIO INC Health Care Equity 187.62 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 187.62 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 187.61 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 187.61 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 187.61 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 187.61 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 187.60 0.00 13.22 Aug 15, 2046 3.40
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.49 0.00 3.92 Jan 01, 2037 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 187.33 0.00 10.35 Sep 01, 2041 5.63
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.33 0.00 6.53 Jul 01, 2052 3.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.33 0.00 5.83 Jun 01, 2052 4.00
CNDT CONDUENT INC Industrials Equity 187.27 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 187.21 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 187.18 0.00 6.47 Sep 20, 2044 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.08 0.00 5.62 Jul 20, 2033 5.13
LXU LSB INDUSTRIES INC Materials Equity 187.04 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 187.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 186.98 0.00 7.79 Feb 12, 2035 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 186.92 0.00 11.68 Sep 15, 2045 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 186.92 0.00 13.48 Sep 17, 2050 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.92 0.00 5.60 Apr 01, 2032 3.75
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.87 0.00 4.85 Jul 01, 2052 5.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.87 0.00 3.47 Feb 01, 2037 2.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.87 0.00 6.57 Jan 01, 2052 3.00
PBPB POTBELLY CORP Consumer Discretionary Equity 186.81 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 186.81 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 186.79 0.00 13.31 Aug 15, 2049 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 186.79 0.00 14.78 Nov 03, 2055 4.75
BACR BARCLAYS PLC Banking Fixed Income 186.73 0.00 2.63 Sep 13, 2029 6.49
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 186.68 0.00 2.04 Nov 08, 2027 3.54
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 186.57 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 186.52 0.00 14.72 Sep 30, 2051 3.15
EXE EXPAND ENERGY CORP Energy Fixed Income 186.52 0.00 4.21 Feb 01, 2032 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 186.45 0.00 7.47 Mar 01, 2035 5.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 186.41 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 186.39 0.00 3.11 Mar 26, 2029 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186.38 0.00 11.91 Aug 15, 2042 3.40
NUE NUCOR CORP Basic Industry Fixed Income 186.38 0.00 11.24 Aug 01, 2043 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 186.38 0.00 13.24 Feb 01, 2048 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.34 0.00 1.69 Jun 10, 2027 1.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.29 0.00 3.58 Nov 17, 2029 5.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 186.25 0.00 14.86 Sep 17, 2051 3.08
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 186.25 0.00 11.68 Nov 01, 2044 4.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 186.25 0.00 5.85 Apr 15, 2033 6.40
9716 NOMURA LTD Industrials Equity 186.18 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186.12 0.00 15.65 Feb 15, 2052 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 186.12 0.00 13.14 Apr 01, 2048 4.00
ACNB ACNB CORP Financials Equity 186.11 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.10 0.00 7.29 Mar 01, 2052 2.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 186.10 0.00 6.47 Sep 20, 2054 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 186.08 0.00 7.11 Oct 02, 2034 4.75
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 186.02 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 186.02 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 185.99 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 185.98 0.00 11.51 Jun 27, 2044 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 185.98 0.00 6.67 Apr 18, 2034 5.40
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.95 0.00 1.17 Nov 01, 2053 6.50
T AT&T INC Communications Fixed Income 185.85 0.00 11.59 Jun 01, 2044 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.85 0.00 13.98 Apr 22, 2052 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.85 0.00 8.32 Sep 15, 2037 6.55
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.80 0.00 4.90 Sep 01, 2044 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 185.79 0.00 3.58 Oct 16, 2030 4.93
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 185.71 0.00 13.16 Apr 01, 2049 4.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 185.64 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 185.64 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 185.62 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 185.62 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 185.58 0.00 7.90 Oct 01, 2036 6.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 185.58 0.00 6.28 Oct 14, 2038 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.55 0.00 4.97 Mar 15, 2031 2.60
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 185.53 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 185.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 185.52 0.00 6.03 Aug 08, 2032 3.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 185.50 0.00 1.46 Mar 22, 2027 3.05
C CITIGROUP INC Banking Fixed Income 185.45 0.00 3.67 Nov 19, 2034 5.59
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 185.44 0.00 13.00 Jul 20, 2053 6.12
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 185.33 0.00 6.24 Jul 01, 2047 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 185.33 0.00 6.47 Sep 20, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 185.31 0.00 10.27 Jun 15, 2041 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 185.31 0.00 15.72 Apr 01, 2077 4.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 185.30 0.00 4.29 May 01, 2030 2.25
GNTY GUARANTY BANCSHARES INC Financials Equity 185.29 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 185.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 185.25 0.00 1.19 Dec 11, 2026 5.27
030190 NICE INFORMATION SERVICE LTD Industrials Equity 185.22 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 185.22 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 185.18 0.00 4.05 Jun 01, 2030 2.50
T AT&T INC Communications Fixed Income 185.17 0.00 9.95 Mar 01, 2041 6.38
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.03 0.00 5.16 May 01, 2049 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 185.02 0.00 6.02 May 19, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.90 0.00 14.99 Dec 01, 2051 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 184.88 0.00 6.71 May 15, 2034 5.55
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.87 0.00 8.03 May 01, 2050 2.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 184.83 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 184.83 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 184.77 0.00 13.48 Aug 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 184.77 0.00 13.91 May 15, 2052 4.60
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 184.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.63 0.00 16.50 May 15, 2121 4.10
OKE ONEOK INC Energy Fixed Income 184.63 0.00 12.89 Mar 15, 2050 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.61 0.00 1.35 Feb 01, 2027 1.92
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 184.50 0.00 13.87 Aug 10, 2049 3.85
HAL HALLIBURTON COMPANY Energy Fixed Income 184.50 0.00 10.72 Nov 15, 2041 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 184.50 0.00 17.25 Jul 01, 2114 4.68
XRX XEROX HOLDINGS CORP Information Technology Equity 184.48 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 184.36 0.00 14.84 Nov 15, 2052 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 184.35 0.00 4.85 Mar 15, 2031 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 184.26 0.00 2.84 Sep 15, 2029 2.16
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 184.26 0.00 6.95 Dec 20, 2045 3.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 184.24 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 184.24 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 184.23 0.00 11.88 Sep 15, 2045 4.87
EXC PECO ENERGY CO Electric Fixed Income 184.23 0.00 15.32 Sep 15, 2051 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 184.21 0.00 0.98 Sep 14, 2027 1.72
ANGO ANGIODYNAMICS INC Health Care Equity 184.13 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.10 0.00 1.88 Dec 01, 2053 6.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.10 0.00 7.34 Nov 01, 2050 2.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.10 0.00 6.75 Oct 01, 2051 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 184.05 0.00 5.50 Nov 18, 2036 3.02
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 184.02 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 184.02 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 184.02 0.00 5.38 Oct 14, 2032 7.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 183.96 0.00 11.95 Jul 01, 2045 5.02
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.95 0.00 6.21 Nov 01, 2049 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 183.88 0.00 3.63 Sep 30, 2031 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 183.83 0.00 11.48 Mar 15, 2046 5.95
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.79 0.00 7.20 Oct 01, 2051 2.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 183.78 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 183.66 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.64 0.00 3.88 Jul 01, 2038 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 183.57 0.00 1.51 Apr 12, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.52 0.00 5.18 May 15, 2031 2.30
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.49 0.00 8.03 Jan 01, 2051 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.49 0.00 6.12 Aug 01, 2050 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 183.37 0.00 3.51 Oct 15, 2029 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 183.32 0.00 6.73 Apr 15, 2034 5.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 183.29 0.00 10.90 Dec 01, 2044 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 183.29 0.00 11.90 Feb 15, 2052 6.26
WLK WESTLAKE CORP Basic Industry Fixed Income 183.29 0.00 15.87 Aug 15, 2061 3.38
9663 NAGAWA LTD Consumer Discretionary Equity 183.27 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 183.27 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 183.23 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 183.23 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 183.23 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.18 0.00 6.44 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 183.18 0.00 6.07 Jan 01, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 183.18 0.00 6.47 Dec 20, 2045 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 183.15 0.00 9.24 Apr 01, 2040 6.60
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 183.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 183.08 0.00 6.85 Oct 29, 2033 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.02 0.00 15.95 Mar 19, 2060 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 182.95 0.00 5.73 Dec 08, 2032 6.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.88 0.00 15.54 Aug 25, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 182.88 0.00 12.64 May 30, 2047 4.40
CAP CAP SA Materials Equity 182.83 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 182.83 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 182.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 182.78 0.00 1.30 Jan 19, 2027 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 182.78 0.00 5.78 Feb 03, 2032 2.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 182.78 0.00 6.87 Oct 01, 2034 5.58
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.72 0.00 6.97 Dec 01, 2051 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.72 0.00 4.59 Jul 01, 2053 5.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 182.72 0.00 6.95 Feb 15, 2047 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 182.72 0.00 5.78 Mar 10, 2032 3.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 182.68 0.00 6.49 Feb 02, 2035 5.71
FFIC FLUSHING FINANCIAL CORP Financials Equity 182.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 182.61 0.00 9.08 Feb 15, 2039 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.61 0.00 12.98 Mar 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.61 0.00 14.09 Jun 01, 2051 3.65
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 182.61 0.00 13.66 Nov 15, 2048 3.79
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 182.53 0.00 4.01 Apr 24, 2030 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.48 0.00 13.48 May 15, 2049 4.10
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 182.43 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 182.43 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 182.43 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 182.43 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 182.34 0.00 10.72 Mar 25, 2040 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.33 0.00 3.85 Feb 15, 2030 5.30
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 182.25 0.00 6.30 Jan 01, 2047 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 182.25 0.00 6.47 Dec 20, 2049 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 182.24 0.00 3.84 Feb 01, 2030 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 182.21 0.00 13.22 Dec 01, 2052 5.90
HY HYSTER YALE INC CLASS A Industrials Equity 182.15 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.10 0.00 6.97 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.10 0.00 7.32 May 01, 2051 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 182.07 0.00 14.36 Mar 25, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.07 0.00 16.09 Sep 15, 2067 4.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 182.05 0.00 7.19 May 19, 2035 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 181.99 0.00 2.73 Oct 19, 2029 6.71
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.95 0.00 7.72 Aug 01, 2052 2.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 181.94 0.00 11.20 May 11, 2042 4.25
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 181.91 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 181.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 181.82 0.00 7.16 Sep 10, 2034 4.95
ASC ARDMORE SHIPPING CORP Energy Equity 181.80 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 181.78 0.00 6.47 Mar 05, 2034 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.69 0.00 2.48 Jun 23, 2028 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 181.67 0.00 14.31 Mar 15, 2052 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 181.67 0.00 14.52 Feb 15, 2050 3.30
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.64 0.00 5.81 Oct 01, 2046 3.50
T AT&T INC Communications Fixed Income 181.54 0.00 10.56 Mar 15, 2042 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.54 0.00 9.58 Mar 15, 2040 5.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 181.54 0.00 13.66 Jun 01, 2049 3.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 181.54 0.00 13.55 Mar 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 181.54 0.00 14.22 Oct 01, 2049 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 181.54 0.00 2.23 Jan 31, 2028 3.80
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.49 0.00 7.61 Mar 01, 2052 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 181.49 0.00 6.07 Sep 01, 2048 4.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 181.44 0.00 2.99 Feb 01, 2029 6.25
SO SOUTHERN POWER CO Electric Fixed Income 181.40 0.00 11.13 Jul 15, 2043 5.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 181.40 0.00 3.63 Oct 04, 2029 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 181.40 0.00 3.36 Jun 26, 2029 5.13
2146 UT GROUP LTD Industrials Equity 181.33 0.00 0.00 nan 0.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 181.33 0.00 6.83 Oct 20, 2052 3.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 181.24 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 181.24 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 181.24 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 181.24 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 181.21 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 181.15 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.13 0.00 15.00 Aug 15, 2050 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 181.13 0.00 10.96 Jul 01, 2042 5.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 180.92 0.00 5.20 May 23, 2042 5.88
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.87 0.00 4.86 Aug 01, 2053 5.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 180.87 0.00 3.15 May 01, 2035 3.50
AEP OHIO POWER CO Electric Fixed Income 180.86 0.00 15.03 Oct 01, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 180.86 0.00 10.94 Mar 01, 2041 3.63
MA MASTERCARD INC Technology Fixed Income 180.85 0.00 4.04 Mar 26, 2030 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.85 0.00 6.94 Jul 09, 2034 5.56
ET ENERGY TRANSFER LP Energy Fixed Income 180.82 0.00 7.12 Apr 01, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.73 0.00 11.46 Dec 15, 2043 4.80
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 180.72 0.00 5.81 Nov 01, 2047 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 180.70 0.00 3.58 Oct 02, 2029 4.63
2031 HSIN KUANG STEEL LTD Materials Equity 180.44 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.41 0.00 7.21 Sep 01, 2046 3.00
EBF ENNIS INC Industrials Equity 180.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 180.32 0.00 9.84 Jun 01, 2040 5.72
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 180.28 0.00 5.66 Oct 15, 2032 5.60
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.25 0.00 1.82 Jan 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 180.21 0.00 1.24 Jan 05, 2028 5.46
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 180.19 0.00 13.33 Nov 21, 2047 3.81
EQH PINE STREET TRUST II 144A Insurance Fixed Income 180.05 0.00 12.37 Feb 15, 2049 5.57
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 180.04 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 180.04 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 180.04 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 179.98 0.00 7.23 Jan 16, 2035 5.45
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.95 0.00 8.36 Dec 01, 2051 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 179.92 0.00 11.11 Mar 15, 2044 5.20
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 179.92 0.00 11.71 Jan 15, 2043 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.92 0.00 9.81 Oct 15, 2040 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 179.88 0.00 5.77 Mar 01, 2032 2.90
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 179.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.82 0.00 7.66 Jul 23, 2035 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 179.79 0.00 13.48 Dec 01, 2047 3.70
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.79 0.00 5.97 Sep 01, 2049 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.78 0.00 5.77 Feb 01, 2032 2.54
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 179.71 0.00 3.18 Apr 26, 2029 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.71 0.00 2.27 Mar 22, 2028 3.50
USB US BANCORP MTN Banking Fixed Income 179.71 0.00 4.06 May 15, 2031 5.08
ACN ACCENTURE CAPITAL INC Technology Fixed Income 179.68 0.00 7.19 Oct 04, 2034 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 179.67 0.00 3.49 Sep 11, 2030 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 179.67 0.00 2.87 Nov 17, 2028 5.54
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 179.65 0.00 10.10 Jun 01, 2042 4.95
VS VS INDUSTRY Information Technology Equity 179.64 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 179.64 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 179.64 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.64 0.00 6.82 Aug 01, 2045 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.64 0.00 7.66 Oct 01, 2050 2.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.64 0.00 6.53 Jun 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 179.64 0.00 6.47 Aug 20, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 179.58 0.00 5.54 Sep 01, 2052 6.00
KMI KINDER MORGAN INC Energy Fixed Income 179.57 0.00 2.19 Mar 01, 2028 4.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 179.55 0.00 4.63 Jan 21, 2051 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 179.52 0.00 4.89 Jan 08, 2031 2.30
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 179.52 0.00 10.71 Nov 15, 2039 3.11
MMM 3M CO MTN Capital Goods Fixed Income 179.52 0.00 13.35 Oct 15, 2047 3.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 179.52 0.00 1.45 Apr 14, 2027 4.76
UBS UBS GROUP AG 144A Banking Fixed Income 179.48 0.00 6.47 Feb 11, 2033 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.48 0.00 5.01 Jan 20, 2031 1.75
3962 CHANGE HOLDINGS INC Information Technology Equity 179.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 179.28 0.00 5.96 Jan 15, 2084 8.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 179.25 0.00 10.59 Apr 01, 2042 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 179.25 0.00 11.88 Mar 15, 2045 4.38
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 179.25 0.00 13.40 Jun 15, 2049 3.95
SPGI S&P GLOBAL INC Technology Fixed Income 179.25 0.00 14.55 Dec 01, 2049 3.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 179.24 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 179.24 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 179.24 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 179.23 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 179.18 0.00 4.67 Apr 15, 2031 5.38
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.18 0.00 1.39 Mar 01, 2054 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 179.11 0.00 13.28 Jul 15, 2048 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 179.11 0.00 11.43 Mar 01, 2041 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.11 0.00 11.28 May 01, 2042 3.95
CCI CROWN CASTLE INC Communications Fixed Income 178.98 0.00 12.37 May 15, 2047 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 178.98 0.00 10.36 Aug 15, 2041 5.40
CABKSM CAIXABANK SA 144A Banking Fixed Income 178.87 0.00 2.15 Jan 18, 2029 6.21
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.87 0.00 6.25 Aug 01, 2052 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 178.85 0.00 6.94 Sep 12, 2034 5.10
293490 KAKAO GAMES CORP Communication Equity 178.85 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 178.85 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 178.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 178.84 0.00 13.95 Apr 15, 2050 3.80
GLW CORNING INC Technology Fixed Income 178.84 0.00 13.78 Nov 15, 2049 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 178.84 0.00 12.54 Nov 15, 2047 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 178.78 0.00 3.09 Feb 15, 2029 5.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 178.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 178.75 0.00 6.59 Apr 01, 2034 5.60
EQIX EQUINIX INC Technology Fixed Income 178.62 0.00 5.14 May 15, 2031 2.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.56 0.00 3.51 Dec 01, 2035 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.56 0.00 5.54 Apr 01, 2053 4.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 178.53 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 178.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 178.53 0.00 1.49 May 15, 2027 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 178.52 0.00 6.83 Jun 01, 2034 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.52 0.00 7.40 May 14, 2035 5.25
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 178.45 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 178.45 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 178.45 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 178.44 0.00 7.49 Oct 15, 2035 5.50
AEP OHIO POWER CO Electric Fixed Income 178.44 0.00 13.43 Jun 01, 2049 4.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 178.42 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 178.42 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 178.38 0.00 1.56 Jun 02, 2027 3.55
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 178.33 0.00 1.03 Oct 18, 2027 6.56
HTLD HEARTLAND EXPRESS INC Industrials Equity 178.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 178.30 0.00 12.45 Mar 15, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 178.30 0.00 15.22 Mar 15, 2052 2.90
RRX REGAL REXNORD CORP Capital Goods Fixed Income 178.23 0.00 2.29 Apr 15, 2028 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 178.17 0.00 13.29 Feb 15, 2055 5.96
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.10 0.00 7.27 Jul 01, 2052 4.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 178.10 0.00 5.76 Mar 01, 2049 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 178.03 0.00 3.89 Jan 15, 2030 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 177.98 0.00 2.29 Mar 01, 2033 4.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 177.98 0.00 3.46 Nov 01, 2029 6.75
NOKIA NOKIA OYJ Technology Fixed Income 177.90 0.00 8.86 May 15, 2039 6.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 177.89 0.00 2.81 Nov 07, 2028 6.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 177.78 0.00 6.51 Apr 04, 2034 5.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 177.77 0.00 14.12 Mar 01, 2055 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 177.77 0.00 11.17 Oct 16, 2043 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.75 0.00 6.05 Nov 07, 2033 7.12
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 177.72 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 177.65 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 177.65 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 177.65 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 177.63 0.00 13.82 Apr 01, 2052 4.06
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 177.59 0.00 4.04 May 19, 2030 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 177.58 0.00 6.88 Sep 15, 2034 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.50 0.00 14.25 Apr 01, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.48 0.00 6.77 Apr 15, 2034 5.00
5273 MITANI SEKISAN LTD Materials Equity 177.45 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 177.45 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 177.39 0.00 1.79 Jul 24, 2028 4.42
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 177.38 0.00 6.08 May 18, 2032 2.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 177.37 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 177.36 0.00 9.77 Nov 15, 2039 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 177.36 0.00 14.45 Jun 01, 2051 3.50
NI NISOURCE INC Natural Gas Fixed Income 177.36 0.00 13.46 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 177.36 0.00 11.50 Aug 15, 2044 5.15
INTC INTEL CORPORATION Technology Fixed Income 177.34 0.00 3.86 Feb 10, 2030 5.13
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.33 0.00 7.66 Dec 01, 2050 2.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 177.25 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 177.25 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 177.25 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 177.23 0.00 10.58 Mar 15, 2042 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177.18 0.00 4.98 Jul 22, 2032 5.06
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.18 0.00 4.03 Apr 01, 2037 2.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.18 0.00 6.68 Feb 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 177.15 0.00 5.56 Sep 01, 2031 1.75
HBCP HOME BANCORP INC Financials Equity 177.14 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 177.14 0.00 2.26 Feb 28, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.09 0.00 8.19 Nov 15, 2036 5.75
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.02 0.00 6.79 Feb 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.00 0.00 2.25 Mar 15, 2028 4.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 177.00 0.00 2.72 Aug 16, 2028 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 176.96 0.00 10.42 Mar 01, 2041 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176.96 0.00 10.23 Nov 15, 2040 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 176.96 0.00 10.80 Aug 15, 2041 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 176.95 0.00 2.60 Sep 15, 2028 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 176.90 0.00 1.05 Oct 20, 2027 6.62
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.87 0.00 3.25 Jun 01, 2037 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 176.85 0.00 3.93 Feb 01, 2030 4.85
MEG MEGAWORLD CORP Real Estate Equity 176.85 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 176.85 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.82 0.00 14.44 Feb 01, 2052 3.65
SD SANDRIDGE ENERGY INC Energy Equity 176.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 176.78 0.00 6.45 Mar 14, 2034 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.75 0.00 3.93 Feb 12, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 176.70 0.00 4.08 Apr 28, 2030 4.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 176.69 0.00 17.25 Sep 01, 2119 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 176.69 0.00 8.40 Oct 15, 2037 6.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 176.67 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.65 0.00 6.58 Apr 04, 2034 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 176.60 0.00 1.15 Nov 23, 2031 4.32
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.56 0.00 4.20 Oct 01, 2037 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 176.56 0.00 5.94 Sep 20, 2045 4.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 176.56 0.00 6.17 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 176.56 0.00 5.32 Jul 20, 2041 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.55 0.00 11.18 Aug 01, 2043 5.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 176.52 0.00 5.01 Feb 09, 2031 2.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 176.52 0.00 5.35 Nov 21, 2033 8.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 176.50 0.00 1.45 Mar 10, 2027 2.80
9603 HIS LTD Consumer Discretionary Equity 176.48 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 176.46 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 176.46 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 176.42 0.00 14.42 Apr 24, 2050 3.13
XEL XCEL ENERGY INC Electric Fixed Income 176.42 0.00 14.02 Dec 01, 2049 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 176.41 0.00 5.32 Nov 20, 2045 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 176.40 0.00 2.27 Mar 06, 2029 5.87
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 176.35 0.00 7.19 Jan 09, 2035 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 176.30 0.00 1.69 Jun 28, 2027 5.24
DE DEERE & CO Capital Goods Fixed Income 176.28 0.00 15.14 Sep 07, 2049 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.28 0.00 11.58 Aug 01, 2043 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 176.21 0.00 2.50 Jun 26, 2028 3.70
ORKA ORUKA THERAPEUTICS INC Health Care Equity 176.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 176.16 0.00 1.81 Aug 22, 2028 4.66
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 176.15 0.00 14.21 Apr 15, 2050 3.38
NWG NATWEST GROUP PLC Banking Fixed Income 176.06 0.00 2.66 Sep 13, 2029 5.81
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 176.06 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 176.06 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 176.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 176.02 0.00 5.48 Mar 01, 2032 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 176.02 0.00 5.35 Feb 03, 2032 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 176.01 0.00 15.41 Aug 15, 2051 2.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 176.01 0.00 10.93 Jul 15, 2043 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 176.01 0.00 10.19 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.01 0.00 11.73 Feb 14, 2042 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 175.95 0.00 4.97 Jan 15, 2031 1.95
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.94 0.00 4.79 Aug 01, 2052 5.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.94 0.00 6.73 Jul 01, 2049 2.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 175.88 0.00 14.16 Jun 01, 2052 4.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.88 0.00 13.24 Sep 10, 2048 4.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.79 0.00 7.43 Oct 01, 2051 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 175.75 0.00 14.16 Apr 15, 2050 3.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 175.75 0.00 13.19 Jun 15, 2049 4.45
BAND BANDWIDTH INC CLASS A Communication Equity 175.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 175.71 0.00 3.13 Feb 26, 2029 4.85
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 175.64 0.00 6.95 Jun 20, 2047 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 175.61 0.00 14.05 Apr 01, 2050 3.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 175.61 0.00 12.07 Oct 01, 2046 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 175.61 0.00 13.39 Mar 01, 2049 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 175.61 0.00 12.90 Sep 01, 2047 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 175.56 0.00 3.05 Mar 30, 2029 5.05
9715 TRANSCOSMOS INC Industrials Equity 175.51 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 175.51 0.00 2.76 Sep 26, 2028 4.85
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 175.50 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 175.50 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 175.46 0.00 2.44 Jun 01, 2028 5.45
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.33 0.00 6.30 Jun 01, 2048 3.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.33 0.00 5.73 Sep 01, 2052 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 175.28 0.00 6.79 Feb 01, 2034 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 175.27 0.00 1.97 Sep 30, 2028 1.90
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 175.26 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 175.26 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 175.26 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 175.21 0.00 7.46 Nov 15, 2035 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 175.21 0.00 12.66 Apr 17, 2048 4.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 175.21 0.00 8.77 May 15, 2038 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 175.17 0.00 4.05 Apr 06, 2030 3.63
CRNC CERENCE INC Information Technology Equity 175.15 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 175.15 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 175.07 0.00 4.20 Jul 08, 2031 4.71
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 174.97 0.00 2.89 Nov 13, 2028 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 174.94 0.00 9.73 Mar 15, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.94 0.00 7.83 Jun 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 174.92 0.00 7.14 Jan 14, 2036 5.90
VMW VMWARE LLC Technology Fixed Income 174.88 0.00 5.44 Aug 15, 2031 2.20
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 174.87 0.00 4.91 Nov 20, 2052 4.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 174.86 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 174.86 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 174.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 174.77 0.00 3.52 Nov 09, 2029 6.15
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.71 0.00 7.29 Feb 01, 2052 2.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 174.67 0.00 7.44 Sep 21, 2035 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.67 0.00 3.85 Jan 15, 2030 4.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 174.62 0.00 2.07 Dec 15, 2027 3.34
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.58 0.00 7.36 Feb 21, 2035 5.30
CLBK COLUMBIA FINANCIAL INC Financials Equity 174.57 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 174.53 0.00 13.67 Apr 15, 2052 4.30
CRM SALESFORCE INC Technology Fixed Income 174.48 0.00 5.40 Jul 15, 2031 1.95
TFC TRUIST BANK Banking Fixed Income 174.48 0.00 4.15 Mar 11, 2030 2.25
FI FISERV INC Technology Fixed Income 174.42 0.00 6.34 Aug 21, 2033 5.63
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 174.40 0.00 5.29 May 20, 2054 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 174.33 0.00 2.73 Nov 01, 2028 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 174.26 0.00 12.65 May 09, 2047 4.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.13 0.00 11.09 Feb 01, 2043 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 174.13 0.00 3.79 Jan 07, 2030 5.35
BA BOEING CO Capital Goods Fixed Income 174.12 0.00 4.79 Feb 01, 2031 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 174.12 0.00 6.17 Feb 15, 2033 4.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 174.08 0.00 6.70 Feb 15, 2034 5.30
VMART V MART RETAIL LTD Consumer Discretionary Equity 174.07 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 174.07 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 174.05 0.00 5.12 Apr 23, 2031 2.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 173.98 0.00 4.23 Jul 08, 2030 4.69
CSCO CISCO SYSTEMS INC Technology Fixed Income 173.95 0.00 7.42 Feb 24, 2035 5.10
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 173.87 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 173.86 0.00 13.32 Dec 01, 2047 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 173.86 0.00 12.64 Jan 15, 2049 5.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 173.85 0.00 6.92 Sep 15, 2034 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 173.83 0.00 2.60 Jul 27, 2029 6.34
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.79 0.00 6.27 Dec 01, 2049 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 173.79 0.00 6.47 Nov 20, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 173.78 0.00 6.60 Mar 04, 2035 5.72
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 173.78 0.00 1.53 Jun 01, 2027 3.85
NWG NATWEST GROUP PLC Banking Fixed Income 173.78 0.00 4.05 May 23, 2031 5.12
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.78 0.00 2.72 Sep 24, 2028 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 173.73 0.00 11.10 Mar 15, 2043 4.50
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 173.73 0.00 7.56 Sep 21, 2035 5.38
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 173.73 0.00 1.45 Apr 06, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 173.68 0.00 3.83 Jan 13, 2030 5.71
OMI OWENS & MINOR INC Health Care Equity 173.64 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.63 0.00 3.56 Oct 01, 2053 5.50
SO ALABAMA POWER CO Electric Fixed Income 173.59 0.00 8.81 May 15, 2038 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.59 0.00 10.32 Nov 01, 2040 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.58 0.00 6.97 Feb 07, 2035 6.50
UHAL U HAUL HOLDING Industrials Equity 173.54 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.48 0.00 4.63 May 01, 2053 5.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.48 0.00 5.80 Feb 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 173.39 0.00 3.07 Mar 14, 2030 5.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 173.32 0.00 11.72 May 01, 2046 4.97
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.32 0.00 15.11 Mar 01, 2050 2.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 173.31 0.00 5.10 May 05, 2031 2.63
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 173.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 173.24 0.00 3.05 Feb 01, 2029 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 173.19 0.00 13.85 Jan 15, 2054 5.25
ELV WELLPOINT INC Insurance Fixed Income 173.19 0.00 13.94 Aug 15, 2054 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 173.19 0.00 1.20 Dec 22, 2027 6.33
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.17 0.00 2.53 Oct 01, 2054 6.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.17 0.00 5.91 Aug 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.14 0.00 3.05 Jan 15, 2029 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 173.09 0.00 2.25 Mar 01, 2028 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 173.09 0.00 1.41 Mar 15, 2027 3.20
EGY VAALCO ENERGY INC Energy Equity 173.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 173.04 0.00 1.40 Mar 12, 2028 5.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.95 0.00 6.73 Jun 01, 2034 5.70
ASPN ASPEN AEROGELS INC Materials Equity 172.94 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 172.94 0.00 1.21 Dec 17, 2026 4.57
BA BOEING CO Capital Goods Fixed Income 172.92 0.00 13.08 Jun 15, 2046 3.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 172.92 0.00 13.41 Mar 01, 2048 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 172.91 0.00 7.37 Jun 18, 2036 5.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.89 0.00 2.44 May 19, 2029 5.64
BBTN PT BANK TABUNGAN NEGARA Financials Equity 172.87 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 172.87 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 172.87 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.87 0.00 2.92 Feb 01, 2053 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.87 0.00 7.72 Nov 01, 2051 2.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 172.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 172.80 0.00 1.43 Mar 08, 2027 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.78 0.00 13.04 Sep 15, 2048 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 172.78 0.00 13.82 Jul 30, 2046 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.75 0.00 3.09 Apr 10, 2029 4.70
INTNED ING GROEP NV Banking Fixed Income 172.71 0.00 6.21 Sep 11, 2034 6.11
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 172.65 0.00 12.71 Dec 01, 2048 4.85
PNC PNC BANK NA Banking Fixed Income 172.65 0.00 2.68 Jul 26, 2028 4.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 172.61 0.00 6.71 Apr 05, 2034 5.15
ONTEX ONTEX GROUP NV Consumer Staples Equity 172.60 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 172.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 172.50 0.00 2.17 Feb 01, 2028 5.20
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 172.47 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 172.47 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 172.47 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 172.47 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 172.47 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 172.40 0.00 4.02 Apr 15, 2030 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.40 0.00 1.94 Oct 08, 2027 4.35
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.40 0.00 5.03 Sep 01, 2054 5.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 172.40 0.00 6.95 Sep 20, 2047 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 172.35 0.00 2.99 Jan 23, 2030 5.84
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 172.25 0.00 1.31 Jun 30, 2027 5.13
ETR ENTERGY CORPORATION Electric Fixed Income 172.25 0.00 3.42 Dec 01, 2054 7.13
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 172.25 0.00 3.36 May 13, 2029 3.89
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 172.25 0.00 3.91 Apr 15, 2031 5.69
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.25 0.00 6.89 Jun 01, 2051 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 172.25 0.00 5.81 Sep 01, 2047 4.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 172.11 0.00 10.77 Oct 16, 2043 5.38
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 172.11 0.00 13.59 Aug 01, 2047 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 172.11 0.00 7.55 Apr 01, 2036 6.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 172.05 0.00 4.05 May 13, 2031 4.90
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 171.97 0.00 13.27 Apr 01, 2049 3.67
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 171.97 0.00 11.51 Sep 01, 2044 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 171.95 0.00 1.34 Feb 26, 2027 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.88 0.00 6.04 Jan 15, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.86 0.00 1.73 Jul 20, 2028 5.02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 171.84 0.00 7.74 Jan 15, 2036 6.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.79 0.00 7.72 May 01, 2051 2.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.79 0.00 6.65 Mar 01, 2052 3.50
T AT&T INC Communications Fixed Income 171.75 0.00 7.54 Aug 15, 2035 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 171.71 0.00 14.56 Mar 15, 2052 3.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 171.71 0.00 12.77 Feb 15, 2045 3.44
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 171.68 0.00 5.11 Oct 15, 2031 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 171.68 0.00 6.81 Feb 15, 2034 4.88
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 171.68 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 171.68 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 171.63 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 171.63 0.00 5.81 Apr 01, 2048 4.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 171.54 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 7.05 Nov 01, 2050 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 171.46 0.00 2.11 Jan 10, 2029 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 171.46 0.00 2.62 Jul 17, 2028 5.52
FIP FTAI INFRASTRUCTURE INC Industrials Equity 171.42 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 171.41 0.00 6.07 Mar 22, 2033 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 171.41 0.00 2.11 Jan 10, 2029 6.53
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 171.36 0.00 2.04 Nov 26, 2028 5.09
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.33 0.00 2.28 Apr 01, 2055 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 171.30 0.00 13.24 Jul 01, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 171.30 0.00 13.45 Sep 15, 2049 3.88
PSX PHILLIPS 66 CO Energy Fixed Income 171.28 0.00 4.85 Jun 15, 2031 5.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 171.28 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 171.28 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 171.28 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 171.28 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 171.17 0.00 14.09 Sep 05, 2055 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 171.17 0.00 11.63 Jun 01, 2041 2.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 171.07 0.00 2.65 Aug 21, 2029 6.21
MPLX MPLX LP Energy Fixed Income 171.07 0.00 2.22 Mar 15, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.05 0.00 7.30 Jun 13, 2036 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 171.05 0.00 6.44 Jun 15, 2054 6.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 171.03 0.00 12.91 Mar 15, 2048 4.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 171.03 0.00 13.07 Sep 01, 2050 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.02 0.00 3.96 Apr 15, 2030 4.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.02 0.00 6.44 Aug 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 171.01 0.00 5.44 Nov 02, 2032 2.62
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 170.92 0.00 1.46 Apr 05, 2027 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 170.91 0.00 5.59 Nov 03, 2031 2.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 170.90 0.00 10.61 Jun 15, 2043 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 170.88 0.00 6.99 Sep 01, 2034 5.60
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 170.88 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 170.88 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 170.88 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 170.86 0.00 5.81 Jun 01, 2047 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 170.76 0.00 13.71 Sep 23, 2049 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.76 0.00 14.42 Sep 23, 2051 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.76 0.00 14.21 Nov 01, 2049 3.40
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 170.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.71 0.00 6.64 Mar 15, 2034 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 170.67 0.00 3.81 Oct 24, 2029 2.38
CFP CANFOR CORP Materials Equity 170.66 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 170.63 0.00 14.28 Jan 15, 2052 3.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.63 0.00 12.46 Aug 25, 2045 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 170.61 0.00 5.62 Dec 02, 2031 2.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 170.57 0.00 4.03 Feb 15, 2030 3.25
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.56 0.00 7.43 Jul 01, 2050 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.56 0.00 5.82 Oct 01, 2051 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.56 0.00 7.27 Mar 01, 2052 2.00
EQIX EQUINIX INC Technology Fixed Income 170.51 0.00 5.61 Apr 15, 2032 3.90
AEP AEP TEXAS INC Electric Fixed Income 170.49 0.00 13.16 May 01, 2049 4.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 170.49 0.00 13.61 Sep 06, 2049 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 170.49 0.00 7.95 Nov 17, 2036 6.20
1723 CHINA STEEL CHEMICAL CORP Materials Equity 170.48 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 170.48 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 170.48 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 170.40 0.00 6.34 Dec 01, 2047 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.38 0.00 6.14 Jun 01, 2033 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 170.36 0.00 11.88 Oct 15, 2044 4.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 170.22 0.00 11.39 Jun 01, 2043 4.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 170.22 0.00 15.32 Sep 01, 2050 2.92
WSTP WESTPAC BANKING CORP Banking Fixed Income 170.22 0.00 2.03 Nov 18, 2027 5.46
CMCSA COMCAST CORP Communications Fixed Income 170.22 0.00 9.58 Mar 01, 2040 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.22 0.00 16.51 Aug 01, 2050 2.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 170.21 0.00 4.29 Nov 21, 2030 6.38
MS MORGAN STANLEY Banking Fixed Income 170.11 0.00 5.19 Apr 01, 2032 7.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 170.09 0.00 11.47 Jan 11, 2041 2.81
XYL XYLEM INC Capital Goods Fixed Income 170.09 0.00 12.45 Nov 01, 2046 4.38
RAIN RAIN INDUSTRIES LTD Materials Equity 170.08 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 170.08 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 170.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.98 0.00 2.21 Mar 15, 2028 4.20
SNPS SYNOPSYS INC Technology Fixed Income 169.98 0.00 1.46 Apr 01, 2027 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 169.95 0.00 13.68 Mar 01, 2049 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 169.95 0.00 11.04 Sep 15, 2042 4.63
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 169.94 0.00 6.47 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.93 0.00 3.39 Jul 15, 2029 5.55
INTNED ING GROEP NV Banking Fixed Income 169.93 0.00 2.79 Oct 02, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.93 0.00 4.53 Jul 17, 2030 2.05
REPL REPLIMUNE GROUP INC Health Care Equity 169.91 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 169.91 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 169.88 0.00 7.56 Jul 01, 2035 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 169.82 0.00 9.92 Jun 15, 2040 5.40
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.79 0.00 7.29 May 01, 2051 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.79 0.00 6.45 Jun 01, 2052 3.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.79 0.00 6.97 Mar 01, 2052 2.50
1407 WEST HOLDINGS CORP Industrials Equity 169.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 169.68 0.00 2.24 Jan 31, 2028 4.86
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.63 0.00 1.82 Jan 01, 2054 6.50
MPLX MPLX LP Energy Fixed Income 169.63 0.00 1.28 Mar 01, 2027 4.13
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.48 0.00 5.60 Oct 01, 2048 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 169.43 0.00 3.27 May 08, 2030 4.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 169.42 0.00 15.20 Sep 01, 2050 2.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 169.42 0.00 14.44 Mar 07, 2052 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 169.38 0.00 2.16 Jan 10, 2029 5.37
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 169.34 0.00 2.81 Oct 10, 2028 4.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 169.33 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.32 0.00 3.44 Nov 01, 2037 4.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 169.32 0.00 5.94 Jan 20, 2047 4.00
RRKABEL R R KABEL LTD Industrials Equity 169.29 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 169.29 0.00 1.93 Oct 22, 2027 4.33
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 169.28 0.00 5.55 Jan 12, 2033 3.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 169.21 0.00 5.17 Oct 04, 2031 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 169.19 0.00 1.64 Jul 01, 2027 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 169.18 0.00 6.12 May 01, 2034 5.04
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 169.18 0.00 7.12 Dec 31, 2079 6.13
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 169.17 0.00 5.94 Jul 20, 2050 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 169.14 0.00 1.84 Sep 14, 2077 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 169.04 0.00 1.80 Aug 03, 2027 4.24
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 169.02 0.00 5.56 Jan 01, 2043 3.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 169.02 0.00 6.47 Apr 20, 2043 3.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 169.01 0.00 13.29 Aug 15, 2051 4.16
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 169.01 0.00 9.20 Mar 06, 2038 4.67
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 168.98 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 168.89 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 168.88 0.00 11.70 Aug 15, 2041 2.88
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 168.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 168.81 0.00 5.79 Mar 15, 2033 6.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 168.79 0.00 3.11 Mar 01, 2030 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.79 0.00 2.34 Mar 02, 2028 3.96
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.74 0.00 12.70 Mar 01, 2045 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 168.74 0.00 12.93 Nov 15, 2048 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.74 0.00 3.55 Aug 18, 2029 4.05
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 168.69 0.00 1.15 Nov 25, 2026 4.59
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 168.65 0.00 7.45 May 26, 2035 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.61 0.00 4.68 Feb 22, 2031 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 168.61 0.00 13.23 Jul 15, 2047 3.95
HUM HUMANA INC Insurance Fixed Income 168.61 0.00 12.03 Mar 15, 2047 4.80
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 168.49 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 168.49 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 168.47 0.00 12.92 May 15, 2046 3.75
SRE SEMPRA Natural Gas Fixed Income 168.41 0.00 6.53 Oct 01, 2054 6.40
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.40 0.00 7.01 Jul 01, 2049 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 168.35 0.00 4.77 Jul 16, 2031 7.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 168.35 0.00 5.79 Sep 15, 2032 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168.35 0.00 3.59 Nov 07, 2029 5.88
EXE EXPAND ENERGY CORP Energy Fixed Income 168.35 0.00 1.88 Mar 15, 2030 5.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 168.34 0.00 12.27 Mar 10, 2046 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.34 0.00 13.54 Mar 15, 2054 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 168.30 0.00 3.95 Apr 01, 2030 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.21 0.00 7.16 Apr 01, 2035 5.67
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 168.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.10 0.00 1.02 Oct 15, 2026 7.63
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.09 0.00 6.65 Oct 01, 2049 3.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 168.09 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 168.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.08 0.00 7.22 Dec 05, 2034 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 168.08 0.00 7.02 Sep 30, 2035 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 168.07 0.00 15.71 Oct 15, 2050 2.52
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 168.05 0.00 6.52 Jan 25, 2034 5.88
INTNED ING GROEP NV Banking Fixed Income 168.01 0.00 5.46 Mar 28, 2033 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 167.95 0.00 6.18 Jun 01, 2033 5.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 167.93 0.00 13.70 May 12, 2050 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 167.93 0.00 15.67 Dec 15, 2051 2.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.90 0.00 3.06 Dec 01, 2028 2.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.90 0.00 1.69 Jul 15, 2027 4.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 167.80 0.00 8.11 Sep 15, 2037 6.75
WAUNIV The Washington University Industrial Other Fixed Income 167.80 0.00 15.19 Apr 15, 2054 3.52
ASC ASOS PLC Consumer Discretionary Equity 167.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.75 0.00 6.11 Feb 27, 2033 5.15
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 167.69 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 167.69 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 167.69 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 167.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 167.68 0.00 7.32 Jan 15, 2035 5.00
AEP AEP TEXAS INC Electric Fixed Income 167.67 0.00 14.11 Jan 15, 2050 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 167.67 0.00 15.46 Mar 15, 2051 2.63
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.63 0.00 3.81 Jan 01, 2053 5.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 167.63 0.00 5.94 Oct 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.61 0.00 4.99 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 167.61 0.00 1.42 Apr 09, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 167.56 0.00 3.58 Oct 06, 2029 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 167.56 0.00 0.99 Sep 25, 2026 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 167.56 0.00 1.57 May 04, 2027 3.63
USB US BANCORP MTN Banking Fixed Income 167.56 0.00 3.44 Jul 23, 2030 5.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 167.53 0.00 10.82 Apr 01, 2042 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 167.53 0.00 13.37 Dec 05, 2047 3.80
AVGO BROADCOM INC Technology Fixed Income 167.51 0.00 1.67 Jul 12, 2027 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 167.51 0.00 4.15 Apr 01, 2030 2.63
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 167.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 167.46 0.00 1.40 Mar 09, 2027 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 167.40 0.00 14.06 Sep 10, 2050 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 167.40 0.00 13.52 Sep 15, 2052 4.95
WAUNIV The Washington University Industrial Other Fixed Income 167.40 0.00 16.98 Apr 15, 2122 4.35
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 167.36 0.00 2.36 Apr 21, 2028 4.75
CBNK CAPITAL BANCORP INC Financials Equity 167.35 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.32 0.00 7.29 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.32 0.00 5.54 Dec 01, 2052 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 167.31 0.00 4.96 Mar 11, 2031 2.69
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 167.29 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 167.29 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 167.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.28 0.00 5.79 Sep 15, 2032 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 167.26 0.00 7.59 Sep 15, 2035 5.38
EVRG EVERGY METRO INC Electric Fixed Income 167.26 0.00 13.27 Apr 01, 2049 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 167.25 0.00 5.99 Jan 15, 2033 5.20
EHAB ENHABIT INC Health Care Equity 167.23 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 167.21 0.00 6.84 Aug 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.16 0.00 1.06 Oct 13, 2027 1.64
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 167.13 0.00 13.09 Sep 15, 2046 3.54
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 167.13 0.00 8.10 Dec 15, 2037 7.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.11 0.00 6.11 Apr 15, 2033 5.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.02 0.00 6.30 Feb 01, 2045 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 166.99 0.00 8.22 Oct 15, 2036 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 166.99 0.00 18.53 Aug 15, 2060 2.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 166.91 0.00 2.27 Feb 14, 2029 4.93
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 166.86 0.00 13.57 Dec 01, 2054 5.55
SO GEORGIA POWER CO Electric Fixed Income 166.86 0.00 11.37 Mar 15, 2043 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 166.86 0.00 12.35 Oct 01, 2045 4.15
INTU INTUIT INC Technology Fixed Income 166.78 0.00 6.33 Sep 15, 2033 5.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 166.75 0.00 5.10 May 14, 2031 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 166.72 0.00 1.34 Mar 01, 2027 3.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 166.72 0.00 12.68 May 15, 2055 6.79
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.71 0.00 2.03 Jun 01, 2054 6.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.71 0.00 3.30 Nov 01, 2034 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.65 0.00 5.87 Oct 01, 2032 4.30
RM REGIONAL MANAGEMENT CORP Financials Equity 166.65 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.61 0.00 7.17 Apr 01, 2035 5.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 166.57 0.00 4.00 Jan 16, 2030 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 166.55 0.00 6.56 Mar 13, 2034 5.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.55 0.00 4.65 Feb 13, 2031 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.47 0.00 3.01 Jan 09, 2029 5.58
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 166.45 0.00 14.11 Nov 15, 2050 3.83
CVX CHEVRON USA INC Energy Fixed Income 166.37 0.00 3.99 Apr 15, 2030 4.69
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 166.37 0.00 1.02 Sep 30, 2026 1.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 166.32 0.00 10.85 Apr 01, 2044 5.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 166.32 0.00 13.58 Sep 30, 2054 5.45
XEL XCEL ENERGY INC Electric Fixed Income 166.32 0.00 7.81 Jul 01, 2036 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.28 0.00 4.72 Nov 15, 2035 2.67
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.25 0.00 3.68 Feb 01, 2036 2.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 166.25 0.00 6.36 Apr 20, 2052 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 166.25 0.00 6.88 Oct 01, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 166.22 0.00 1.06 Oct 19, 2026 3.01
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 166.21 0.00 4.96 Jul 09, 2031 5.42
NFLX NETFLIX INC 144A Communications Fixed Income 166.12 0.00 3.70 Nov 15, 2029 5.38
RTX RTX CORP Capital Goods Fixed Income 166.12 0.00 1.03 Nov 08, 2026 5.75
ALARK.E ALARKO HOLDING A Industrials Equity 166.10 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 166.10 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 166.07 0.00 1.16 Nov 27, 2026 4.58
DC DAKOTA GOLD CORP Materials Equity 166.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.05 0.00 14.88 Aug 01, 2051 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 166.05 0.00 11.25 Nov 01, 2043 4.80
HUM HUMANA INC Insurance Fixed Income 166.05 0.00 11.03 Dec 01, 2042 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 166.05 0.00 12.94 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.05 0.00 13.20 Sep 30, 2047 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166.02 0.00 1.32 Jan 19, 2028 2.34
STT STATE STREET CORP Banking Fixed Income 166.02 0.00 2.27 Feb 28, 2028 4.54
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 165.97 0.00 3.26 May 15, 2029 4.69
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 165.95 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.94 0.00 7.36 Dec 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 165.91 0.00 6.59 Apr 05, 2034 5.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 165.83 0.00 2.69 Aug 06, 2029 4.50
6996 NICHICON CORP Information Technology Equity 165.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165.78 0.00 14.09 Sep 15, 2049 3.38
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.78 0.00 7.61 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.78 0.00 7.34 Nov 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.75 0.00 4.86 Jun 01, 2031 4.90
ETEL TELECOM EGYPT Communication Equity 165.70 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 165.70 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 165.65 0.00 10.09 Mar 01, 2041 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 165.65 0.00 14.27 Oct 01, 2050 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 165.65 0.00 14.11 Mar 12, 2050 3.35
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 165.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 165.58 0.00 3.66 Aug 16, 2029 2.44
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 165.58 0.00 3.14 Feb 19, 2029 3.46
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 165.53 0.00 1.86 Sep 25, 2027 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.51 0.00 13.72 May 13, 2050 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.51 0.00 11.83 Apr 25, 2044 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 165.48 0.00 1.33 Jan 22, 2027 2.33
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 165.48 0.00 3.43 Mar 01, 2035 2.50
CLFD CLEARFIELD INC Information Technology Equity 165.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.45 0.00 7.35 Feb 15, 2035 5.20
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 165.38 0.00 2.63 Jul 14, 2029 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165.38 0.00 9.48 Mar 15, 2039 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 165.38 0.00 13.09 Jun 15, 2048 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 165.35 0.00 5.91 Nov 02, 2034 7.96
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 165.32 0.00 5.89 Jul 01, 2048 4.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 165.31 0.00 5.09 Jan 15, 2032 7.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.31 0.00 6.01 Feb 22, 2034 5.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 165.28 0.00 1.16 Jan 17, 2027 4.35
ETN EATON CORPORATION Capital Goods Fixed Income 165.28 0.00 6.21 Mar 15, 2033 4.15
PUMP PROPETRO HOLDING CORP Energy Equity 165.25 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 165.24 0.00 13.07 Dec 15, 2049 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 165.23 0.00 4.14 Mar 15, 2030 2.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165.18 0.00 6.73 Sep 11, 2035 5.40
CVX CHEVRON CORP Energy Fixed Income 165.13 0.00 4.32 May 11, 2030 2.24
NTT NTT FINANCE CORP 144A Communications Fixed Income 165.13 0.00 1.75 Jul 16, 2027 4.57
EOLS EVOLUS INC Health Care Equity 165.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 165.08 0.00 2.00 Oct 23, 2027 3.50
BACR BARCLAYS PLC Banking Fixed Income 165.04 0.00 2.30 Feb 25, 2029 5.09
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 165.04 0.00 2.61 Jul 12, 2028 5.30
HBT HBT FINANCIAL INC Financials Equity 165.02 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.01 0.00 6.57 Jul 01, 2051 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.98 0.00 7.40 Feb 07, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 164.97 0.00 13.19 Apr 01, 2055 6.14
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 164.97 0.00 13.27 Jun 15, 2048 4.15
DIS WALT DISNEY CO Communications Fixed Income 164.94 0.00 4.06 Mar 22, 2030 3.80
USB US BANCORP MTN Banking Fixed Income 164.91 0.00 5.75 Jul 22, 2033 4.97
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 164.90 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 164.90 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 164.90 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.86 0.00 7.52 Sep 01, 2049 3.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.86 0.00 7.20 Nov 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 164.85 0.00 7.61 May 15, 2035 4.50
9166 GENDA INC Consumer Discretionary Equity 164.85 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 164.84 0.00 14.02 Nov 15, 2054 5.38
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 164.71 0.00 6.01 Feb 20, 2048 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 164.70 0.00 13.80 May 01, 2050 3.70
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 164.69 0.00 1.46 Apr 06, 2027 3.75
SRE SEMPRA Natural Gas Fixed Income 164.69 0.00 3.26 Oct 01, 2054 6.88
ADBE ADOBE INC Technology Fixed Income 164.59 0.00 4.09 Feb 01, 2030 2.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 164.57 0.00 15.15 Feb 07, 2050 2.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.57 0.00 13.51 Feb 01, 2055 5.90
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 164.55 0.00 5.95 May 01, 2049 4.00
USB US BANCORP Banking Fixed Income 164.54 0.00 4.61 Jul 22, 2030 1.38
3003 CITY CEMENT Materials Equity 164.51 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 164.51 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 164.51 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 164.49 0.00 2.40 Mar 20, 2028 2.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 164.44 0.00 3.81 Jan 09, 2030 5.13
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 164.43 0.00 11.71 May 19, 2048 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 164.35 0.00 2.96 Mar 15, 2032 6.25
INTNED ING GROEP NV Banking Fixed Income 164.34 0.00 0.96 Sep 11, 2027 6.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 164.30 0.00 16.65 Nov 15, 2061 3.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 164.30 0.00 8.96 Nov 30, 2039 8.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.24 0.00 3.98 Apr 01, 2036 2.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 164.24 0.00 4.91 Oct 20, 2052 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 164.15 0.00 3.91 Apr 01, 2030 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.15 0.00 3.56 Jul 31, 2029 3.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.15 0.00 6.84 Mar 08, 2034 4.99
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 164.11 0.00 5.84 Feb 01, 2034 5.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.11 0.00 7.07 Jan 16, 2036 5.57
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.09 0.00 6.57 Feb 01, 2052 3.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 164.09 0.00 6.17 Dec 01, 2046 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 164.05 0.00 2.89 Sep 22, 2028 1.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 164.00 0.00 1.33 Jan 31, 2027 4.88
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 163.94 0.00 6.95 Jan 20, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.89 0.00 14.23 May 13, 2051 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.89 0.00 14.20 Mar 15, 2051 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.88 0.00 7.39 Feb 12, 2035 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 163.85 0.00 1.56 May 08, 2027 5.40
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.78 0.00 5.89 Aug 01, 2045 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 163.76 0.00 12.13 Aug 01, 2045 4.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 163.75 0.00 1.97 Nov 29, 2027 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 163.75 0.00 1.01 Oct 01, 2026 2.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 163.75 0.00 6.46 Jan 08, 2034 5.95
HARTA HARTALEGA HOLDINGS Health Care Equity 163.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 163.70 0.00 2.43 Mar 15, 2028 1.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 163.70 0.00 1.66 Jun 09, 2027 3.90
NWG NATWEST GROUP PLC Banking Fixed Income 163.70 0.00 3.50 Aug 15, 2030 4.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.70 0.00 1.90 Sep 13, 2027 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 163.63 0.00 11.21 Apr 22, 2044 4.95
VMW VMWARE LLC Technology Fixed Income 163.50 0.00 1.75 Aug 21, 2027 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 163.49 0.00 7.84 Jul 15, 2036 6.71
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.48 0.00 6.84 Oct 01, 2052 4.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 6.31 May 01, 2052 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163.40 0.00 3.46 Aug 01, 2029 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 163.38 0.00 6.63 Apr 03, 2034 5.44
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.32 0.00 3.71 Jan 01, 2037 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 163.31 0.00 2.18 Jan 10, 2028 5.16
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 163.25 0.00 6.34 Jan 19, 2035 6.07
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 163.22 0.00 11.80 Dec 01, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.21 0.00 6.01 Jun 15, 2033 6.40
CNC CENTENE CORPORATION Insurance Fixed Income 163.18 0.00 4.58 Oct 15, 2030 3.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.17 0.00 4.53 May 01, 2053 5.00
LAB STANDARD BIOTOOLS INC Health Care Equity 163.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 163.11 0.00 4.76 Dec 03, 2030 2.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 163.08 0.00 7.73 Aug 15, 2035 4.90
SANA SANA BIOTECHNOLOGY INC Health Care Equity 163.03 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 163.01 0.00 2.13 Feb 01, 2032 2.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.01 0.00 6.86 Oct 01, 2050 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.01 0.00 1.82 Feb 01, 2035 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 162.95 0.00 13.51 Mar 25, 2052 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 162.95 0.00 11.93 May 01, 2043 3.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 162.91 0.00 3.67 Nov 15, 2029 3.70
IFCI IFCI LTD Financials Equity 162.91 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 162.91 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 162.91 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 162.91 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 162.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.86 0.00 1.83 Sep 13, 2028 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 162.82 0.00 10.91 Mar 26, 2042 4.54
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 162.82 0.00 10.50 Oct 01, 2043 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 162.81 0.00 2.16 Jan 10, 2033 4.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 162.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 162.71 0.00 4.53 Aug 15, 2030 2.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 162.68 0.00 16.15 Dec 15, 2055 2.98
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.68 0.00 6.17 Oct 25, 2034 6.47
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.66 0.00 1.29 Jan 15, 2027 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 162.65 0.00 5.78 Aug 03, 2033 4.42
AON AON CORP Insurance Fixed Income 162.55 0.00 9.64 Sep 30, 2040 6.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 162.55 0.00 12.46 May 01, 2046 4.05
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 7.66 Oct 01, 2050 2.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 4.72 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 162.55 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 162.55 0.00 5.94 Oct 01, 2047 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.55 0.00 4.12 Aug 01, 2037 1.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 162.51 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 162.51 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 162.48 0.00 7.18 Feb 12, 2036 5.42
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 162.46 0.00 1.44 Mar 16, 2027 3.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 162.45 0.00 6.15 Apr 21, 2033 4.88
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.40 0.00 3.37 Dec 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 162.37 0.00 2.34 Apr 04, 2028 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.37 0.00 3.31 Jun 01, 2029 4.80
MGPI MGP INGREDIENTS INC Consumer Staples Equity 162.34 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 162.28 0.00 15.95 Oct 01, 2055 2.83
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.24 0.00 4.84 Dec 01, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 162.14 0.00 13.26 Nov 01, 2048 3.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 162.14 0.00 13.73 May 15, 2053 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.12 0.00 1.04 Feb 15, 2027 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 162.12 0.00 4.04 May 02, 2031 4.97
AGTHIA AGTHIA GROUP Consumer Staples Equity 162.12 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 162.09 0.00 5.32 Dec 20, 2048 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 162.01 0.00 13.36 May 15, 2052 5.05
TRICN TR FINANCE LLC Technology Fixed Income 162.01 0.00 9.60 Apr 15, 2040 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 162.01 0.00 13.23 Aug 20, 2048 4.45
PAYX PAYCHEX INC Technology Fixed Income 161.98 0.00 5.39 Apr 15, 2032 5.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 161.97 0.00 3.94 Mar 01, 2030 5.15
RRX REGAL REXNORD CORP Capital Goods Fixed Income 161.97 0.00 3.78 Feb 15, 2030 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 161.87 0.00 12.97 Mar 04, 2049 4.49
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 161.87 0.00 10.94 Nov 15, 2043 5.62
WMT WALMART INC Consumer Cyclical Fixed Income 161.87 0.00 14.81 Sep 24, 2049 2.95
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.78 0.00 3.08 Jan 01, 2039 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 161.74 0.00 15.02 Jun 15, 2050 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 161.74 0.00 12.88 May 15, 2047 4.20
EQIX EQUINIX INC Technology Fixed Income 161.67 0.00 3.80 Nov 18, 2029 3.20
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.63 0.00 7.20 Aug 01, 2051 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 161.62 0.00 2.40 Mar 11, 2028 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.61 0.00 5.87 Jul 18, 2032 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.55 0.00 4.80 Nov 19, 2031 1.76
TBOND TREASURY BOND Treasuries Fixed Income 161.53 0.00 2.70 Aug 15, 2028 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.53 0.00 2.21 Mar 01, 2028 4.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.48 0.00 6.72 Feb 15, 2034 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 161.48 0.00 6.29 Apr 16, 2054 5.95
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.47 0.00 2.47 Jun 01, 2053 6.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 161.38 0.00 7.05 Apr 20, 2035 5.95
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 161.32 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 161.32 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 161.32 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 161.28 0.00 1.09 Oct 25, 2026 1.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 161.25 0.00 5.86 Jan 12, 2033 6.43
NI NISOURCE INC Natural Gas Fixed Income 161.20 0.00 10.41 Feb 01, 2042 5.80
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.17 0.00 7.72 Mar 01, 2051 2.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.17 0.00 7.66 Aug 01, 2051 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 161.15 0.00 5.91 Jan 25, 2033 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 161.13 0.00 1.45 Mar 10, 2027 2.31
BNS BANK OF NOVA SCOTIA Banking Fixed Income 161.11 0.00 5.41 May 04, 2037 4.59
TLS TELOS CORPORATION CORP Information Technology Equity 161.05 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 161.01 0.00 3.84 Aug 20, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 160.98 0.00 2.40 Apr 06, 2028 3.50
ARKO ARKO Consumer Discretionary Equity 160.94 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 160.92 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 160.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 160.80 0.00 10.70 Apr 15, 2042 4.45
NVDA NVIDIA CORPORATION Technology Fixed Income 160.78 0.00 2.65 Jun 15, 2028 1.55
UBS UBS GROUP AG 144A Banking Fixed Income 160.78 0.00 1.55 May 12, 2028 4.75
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 160.70 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 160.66 0.00 7.83 Jul 15, 2036 6.75
KODK EASTMAN KODAK Information Technology Equity 160.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 160.58 0.00 6.65 May 15, 2034 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.58 0.00 4.71 Sep 18, 2030 1.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.53 0.00 10.60 Sep 25, 2040 3.73
BNP BNP PARIBAS SA 144A Banking Fixed Income 160.53 0.00 11.57 Jan 26, 2041 2.82
MCO MOODYS CORPORATION Technology Fixed Income 160.53 0.00 11.95 Aug 19, 2041 2.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 160.52 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 160.52 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 160.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.44 0.00 4.03 Jan 15, 2030 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 160.39 0.00 14.59 Aug 15, 2052 3.65
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 160.39 0.00 15.46 Jun 19, 2064 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.39 0.00 12.29 May 25, 2048 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.39 0.00 12.04 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 160.39 0.00 15.31 Jan 15, 2051 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 160.29 0.00 3.76 Mar 06, 2030 7.35
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.26 0.00 12.38 Mar 15, 2048 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 160.26 0.00 9.30 Mar 30, 2040 6.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 160.26 0.00 11.34 Dec 14, 2046 3.37
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 160.24 0.00 5.74 May 01, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.21 0.00 6.17 May 09, 2033 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 160.15 0.00 7.38 May 15, 2035 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 160.12 0.00 15.04 Mar 01, 2050 3.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 160.12 0.00 8.61 Dec 01, 2037 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 160.12 0.00 7.61 Nov 15, 2035 5.75
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 160.12 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.09 0.00 3.98 Mar 01, 2036 2.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.09 0.00 3.74 Dec 01, 2036 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 160.04 0.00 1.60 Jun 15, 2027 3.41
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 160.00 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.99 0.00 11.56 Feb 15, 2043 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 159.99 0.00 9.32 Oct 01, 2037 3.62
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 159.94 0.00 2.23 Feb 15, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 159.91 0.00 6.07 Oct 15, 2033 6.95
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.78 0.00 6.97 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 159.76 0.00 3.53 Jun 30, 2029 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 159.75 0.00 6.18 May 01, 2033 4.90
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 159.73 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 159.73 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 159.72 0.00 10.12 Nov 15, 2040 5.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 159.72 0.00 10.94 Mar 15, 2042 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 159.72 0.00 13.22 Apr 15, 2053 5.50
WDAY WORKDAY INC Technology Fixed Income 159.71 0.00 5.59 Apr 01, 2032 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 159.70 0.00 1.39 Apr 01, 2027 3.30
BCAL CALIFORNIA BANCORP Financials Equity 159.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159.60 0.00 1.80 Aug 17, 2027 4.13
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 159.60 0.00 2.18 Jan 27, 2028 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.58 0.00 8.58 Jun 15, 2039 7.95
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 159.47 0.00 5.05 Oct 20, 2047 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 159.45 0.00 11.08 Nov 15, 2043 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 159.45 0.00 11.72 Dec 15, 2042 3.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.45 0.00 11.52 Apr 15, 2045 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 159.35 0.00 7.41 Jun 02, 2035 5.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 159.35 0.00 5.51 Oct 25, 2031 2.50
020150 ILJIN MATERIALS Information Technology Equity 159.33 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 159.33 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 159.33 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 159.33 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 159.33 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 159.32 0.00 6.82 Jun 01, 2038 3.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 159.32 0.00 13.58 Feb 15, 2055 5.81
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 159.32 0.00 10.76 Apr 01, 2044 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 159.18 0.00 12.37 Dec 15, 2046 4.42
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 159.18 0.00 13.67 Jul 05, 2054 5.65
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.17 0.00 3.42 Dec 01, 2035 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.17 0.00 6.79 Dec 01, 2051 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 159.15 0.00 5.39 Nov 15, 2032 8.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 159.05 0.00 1.77 Jul 26, 2028 5.04
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.01 0.00 7.21 Oct 01, 2046 3.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 158.96 0.00 0.96 Sep 14, 2026 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 158.96 0.00 1.28 Jan 19, 2028 5.52
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 158.93 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 158.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.91 0.00 1.27 Feb 01, 2027 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.91 0.00 1.39 Feb 14, 2027 2.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 158.91 0.00 13.69 Jul 15, 2046 3.15
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.86 0.00 3.54 Feb 01, 2053 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 158.86 0.00 3.14 Apr 08, 2029 5.26
DTE DTE ENERGY COMPANY Electric Fixed Income 158.81 0.00 3.12 Mar 01, 2029 5.10
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 158.78 0.00 15.38 Dec 01, 2050 2.71
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 158.78 0.00 14.48 Oct 15, 2050 3.25
AVGO BROADCOM INC 144A Technology Fixed Income 158.78 0.00 5.57 Apr 15, 2032 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.78 0.00 5.76 Feb 14, 2032 2.80
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.70 0.00 4.63 Sep 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.64 0.00 13.80 Oct 15, 2049 3.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 158.64 0.00 12.32 Apr 26, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 158.64 0.00 15.24 Sep 15, 2051 2.90
AVGO BROADCOM INC Technology Fixed Income 158.61 0.00 5.42 Apr 15, 2032 5.20
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.55 0.00 3.66 Jul 01, 2037 3.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 158.53 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 158.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.51 0.00 4.13 Feb 21, 2030 2.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 158.41 0.00 2.60 May 28, 2028 1.75
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.40 0.00 3.56 Nov 01, 2052 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 158.40 0.00 5.32 May 20, 2041 4.50
T AT&T INC Communications Fixed Income 158.37 0.00 9.82 Aug 15, 2040 6.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 158.37 0.00 12.62 Mar 15, 2055 6.20
MAGN MAGNERA CORP Materials Equity 158.37 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 158.31 0.00 2.58 Aug 01, 2028 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.31 0.00 6.87 Jun 15, 2034 5.30
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.24 0.00 6.57 Apr 01, 2052 3.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 158.24 0.00 13.90 Nov 15, 2052 4.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 158.24 0.00 11.58 Jun 01, 2045 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 158.16 0.00 2.60 Jun 15, 2028 2.88
INTC INTEL CORPORATION Technology Fixed Income 158.15 0.00 5.87 Aug 05, 2032 4.15
CWBC COMMUNITY WEST BANCSHARES Financials Equity 158.14 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 158.14 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 158.13 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 158.10 0.00 12.91 May 15, 2046 3.75
2379 DIP CORP Industrials Equity 158.06 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 157.97 0.00 3.11 Mar 01, 2029 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 157.97 0.00 11.29 Jul 15, 2043 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.97 0.00 10.86 Dec 15, 2041 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.97 0.00 10.48 Aug 15, 2040 4.50
EOG EOG RESOURCES INC Energy Fixed Income 157.91 0.00 5.68 Jul 15, 2032 5.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 157.83 0.00 11.19 Sep 15, 2043 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 157.82 0.00 2.36 Apr 28, 2028 5.00
RBB RBB BANCORP Financials Equity 157.79 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.78 0.00 6.31 Oct 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.78 0.00 7.43 Jan 01, 2051 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.70 0.00 14.29 Apr 15, 2050 3.32
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 157.68 0.00 6.42 Dec 31, 2079 6.45
KRNY KEARNY FINANCIAL CORP Financials Equity 157.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 157.61 0.00 7.19 Aug 14, 2034 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.57 0.00 4.06 Mar 22, 2030 3.15
AON AON CORP Insurance Fixed Income 157.56 0.00 15.38 Aug 23, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 157.56 0.00 15.83 May 15, 2064 4.75
FE OHIO EDISON COMPANY Electric Fixed Income 157.56 0.00 7.79 Jul 15, 2036 6.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 157.56 0.00 11.45 Oct 01, 2044 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 157.52 0.00 2.43 May 09, 2029 4.79
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 157.52 0.00 1.35 Apr 01, 2027 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 157.52 0.00 1.23 Dec 15, 2027 1.98
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 157.48 0.00 4.93 Apr 29, 2031 3.65
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 157.47 0.00 5.17 Aug 01, 2048 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.47 0.00 7.29 Oct 01, 2051 2.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 157.47 0.00 1.73 Jul 09, 2027 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 157.43 0.00 11.64 May 15, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 157.43 0.00 14.40 May 15, 2050 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 157.42 0.00 2.14 Jan 25, 2028 3.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 157.42 0.00 1.10 Nov 03, 2026 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 157.37 0.00 2.39 Apr 12, 2028 4.38
002456 O FILM TECH LTD A Information Technology Equity 157.34 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 157.34 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 157.34 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.32 0.00 7.72 Mar 01, 2051 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 157.32 0.00 4.67 Apr 01, 2041 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.32 0.00 2.81 Aug 15, 2028 1.65
T AT&T INC Communications Fixed Income 157.30 0.00 11.89 Jul 15, 2045 4.85
ECL ECOLAB INC Basic Industry Fixed Income 157.30 0.00 16.42 Aug 15, 2050 2.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 157.30 0.00 13.73 May 28, 2051 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 157.30 0.00 11.08 Jan 30, 2043 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.28 0.00 1.97 Nov 17, 2027 5.02
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 157.28 0.00 5.89 Jul 15, 2033 8.38
MCS THE MARCUS CORP Communication Equity 157.21 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.16 0.00 6.97 Oct 01, 2050 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 157.16 0.00 16.60 Dec 01, 2061 3.20
INTC INTEL CORPORATION Technology Fixed Income 157.13 0.00 1.78 Aug 05, 2027 3.75
VBK VERBIO Energy Equity 157.09 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 157.08 0.00 1.13 Nov 15, 2026 4.38
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 157.03 0.00 4.00 May 13, 2031 5.24
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 157.03 0.00 11.71 Jun 01, 2041 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.03 0.00 10.63 Apr 15, 2042 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 156.98 0.00 6.40 Mar 30, 2034 6.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 156.94 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 156.94 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 156.93 0.00 1.81 Sep 14, 2027 4.70
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 156.91 0.00 6.84 Oct 03, 2034 5.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.89 0.00 12.12 Sep 15, 2048 5.65
KLAC KLA CORP Technology Fixed Income 156.89 0.00 12.78 Mar 15, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 156.89 0.00 13.54 Apr 01, 2055 5.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 156.88 0.00 2.56 Jul 21, 2028 5.88
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.86 0.00 1.41 Dec 01, 2053 6.50
CIVB CIVISTA BANCSHARES INC Financials Equity 156.86 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.78 0.00 3.61 Sep 18, 2029 3.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 156.76 0.00 13.64 Oct 13, 2054 5.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 156.76 0.00 16.88 Jan 01, 2114 4.86
KCN KINROSS GOLD CORP Basic Industry Fixed Income 156.76 0.00 9.86 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 156.76 0.00 15.77 Jul 01, 2055 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156.76 0.00 13.17 Jun 01, 2047 3.75
FRBA FIRST BANK Financials Equity 156.74 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 156.74 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 156.68 0.00 4.23 Jul 01, 2030 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 156.68 0.00 4.03 Jan 22, 2030 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 156.68 0.00 7.04 Jan 25, 2035 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.62 0.00 11.61 Dec 03, 2042 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 156.62 0.00 12.15 Jan 25, 2047 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 156.62 0.00 11.54 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.62 0.00 16.77 Feb 14, 2072 3.85
FFWM FIRST FOUNDATION INC Financials Equity 156.62 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 156.58 0.00 3.10 Mar 15, 2029 4.90
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 156.55 0.00 6.44 Dec 01, 2047 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.55 0.00 5.18 Sep 01, 2050 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.55 0.00 4.97 Mar 25, 2031 2.73
600585 ANHUI CONCH CEMENT LTD A Materials Equity 156.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 156.53 0.00 0.98 Sep 10, 2027 4.57
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 156.48 0.00 1.34 Mar 20, 2027 3.88
BRKHEC PACIFICORP Electric Fixed Income 156.41 0.00 6.67 Feb 15, 2034 5.45
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.39 0.00 6.65 Oct 01, 2049 3.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.39 0.00 6.19 Feb 01, 2052 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.39 0.00 7.72 Jan 01, 2052 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 156.38 0.00 6.62 Mar 15, 2034 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.35 0.00 14.19 Feb 25, 2050 3.63
RXST RXSIGHT INC Health Care Equity 156.28 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.24 0.00 4.12 Jan 01, 2037 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156.24 0.00 2.35 Mar 05, 2028 4.02
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 156.22 0.00 9.35 Mar 15, 2040 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 156.22 0.00 11.69 Apr 11, 2043 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 156.19 0.00 3.87 Mar 15, 2030 5.05
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 156.16 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 156.14 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 156.14 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 156.14 0.00 0.78 Dec 01, 2026 4.25
IDL ID LOGISTICS Industrials Equity 156.12 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.09 0.00 5.94 Jun 01, 2049 4.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 156.09 0.00 6.95 Dec 20, 2042 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 156.09 0.00 2.39 May 15, 2028 3.75
APA APA CORP (US) 144A Energy Fixed Income 155.95 0.00 11.87 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 155.95 0.00 13.61 Nov 23, 2051 4.00
KRC KILROY REALTY LP Reits Fixed Income 155.95 0.00 7.53 Jan 15, 2036 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 155.94 0.00 1.37 Mar 01, 2027 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 155.94 0.00 1.34 Mar 15, 2027 3.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.93 0.00 6.55 Feb 01, 2047 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 155.81 0.00 10.56 Jul 01, 2042 4.85
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 155.81 0.00 8.45 Nov 15, 2037 6.15
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.78 0.00 6.93 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.78 0.00 7.29 Oct 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 155.75 0.00 7.63 Sep 15, 2035 5.45
NATGATE NATIONGATE HOLDINGS Information Technology Equity 155.74 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 155.69 0.00 1.83 Sep 15, 2027 4.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 155.68 0.00 10.33 Oct 23, 2043 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.68 0.00 13.29 Jun 01, 2054 5.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 155.68 0.00 7.38 Oct 15, 2035 6.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 155.65 0.00 5.60 Nov 29, 2032 6.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 155.65 0.00 4.28 Jan 01, 2031 6.13
AVGO BROADCOM INC Technology Fixed Income 155.64 0.00 2.65 Sep 15, 2028 4.11
WMT WALMART INC Consumer Cyclical Fixed Income 155.54 0.00 11.90 Apr 22, 2044 4.30
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.47 0.00 7.66 Nov 01, 2050 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 155.47 0.00 6.21 Apr 20, 2054 4.00
TTAM TITAN AMERICA SA Materials Equity 155.46 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.45 0.00 1.33 Feb 07, 2028 3.44
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 155.45 0.00 2.45 Jun 21, 2028 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 155.45 0.00 3.25 Mar 01, 2029 2.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 155.45 0.00 4.39 Jun 22, 2030 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155.45 0.00 7.02 Sep 06, 2034 5.45
300661 SG MICRO CORP A Information Technology Equity 155.34 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 155.34 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 155.32 0.00 4.19 Feb 01, 2037 3.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 155.30 0.00 2.16 Jan 09, 2029 5.23
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 155.16 0.00 6.82 Mar 01, 2038 3.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.16 0.00 7.56 Nov 01, 2051 2.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 155.15 0.00 2.37 May 15, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.14 0.00 15.68 Sep 01, 2051 2.75
EQIX EQUINIX INC Technology Fixed Income 155.14 0.00 14.88 Feb 15, 2052 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 155.14 0.00 11.38 Jul 15, 2043 4.75
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 155.14 0.00 13.00 Oct 01, 2055 6.55
BKV BKV CORP Energy Equity 155.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155.10 0.00 3.92 Feb 10, 2030 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 155.09 0.00 4.74 Sep 02, 2030 2.20
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 155.01 0.00 3.61 Mar 20, 2048 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 155.00 0.00 1.22 Dec 15, 2026 2.63
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 155.00 0.00 1.39 Feb 19, 2027 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 155.00 0.00 3.53 Jul 24, 2034 4.11
WTBA WEST BANCORPORATION INC Financials Equity 154.99 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 154.98 0.00 6.88 Mar 01, 2034 4.63
6550 POLARIS GROUP Health Care Equity 154.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 154.95 0.00 3.70 Sep 30, 2029 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 154.95 0.00 3.12 Apr 04, 2029 5.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.87 0.00 12.21 May 15, 2045 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.85 0.00 3.70 Sep 01, 2029 2.63
NI NISOURCE INC Natural Gas Fixed Income 154.85 0.00 2.27 Mar 30, 2028 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 154.85 0.00 5.96 Sep 09, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.80 0.00 3.20 Mar 01, 2030 3.27
QCOM QUALCOMM INCORPORATED Technology Fixed Income 154.80 0.00 4.35 May 20, 2030 2.15
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 154.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.75 0.00 3.93 Feb 07, 2030 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 154.75 0.00 6.66 Feb 15, 2034 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 154.71 0.00 3.09 Mar 01, 2029 5.75
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.70 0.00 6.82 Dec 01, 2044 3.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.70 0.00 7.19 Jul 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.68 0.00 7.86 Oct 15, 2035 4.90
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 154.55 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 154.55 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.55 0.00 7.36 Nov 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.51 0.00 1.29 Jan 11, 2027 3.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 154.51 0.00 4.57 Mar 13, 2031 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 154.47 0.00 13.14 Mar 01, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.47 0.00 14.88 Mar 01, 2052 3.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 154.41 0.00 4.32 Jun 01, 2030 2.65
ACN ACCENTURE CAPITAL INC Technology Fixed Income 154.36 0.00 1.89 Oct 04, 2027 3.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 154.36 0.00 3.67 Sep 23, 2029 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 154.35 0.00 6.54 Jan 15, 2034 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 154.33 0.00 12.16 Aug 15, 2044 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 154.33 0.00 14.58 Mar 01, 2052 3.96
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 154.31 0.00 1.43 Mar 25, 2027 5.52
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.31 0.00 1.94 Oct 25, 2028 5.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 154.31 0.00 3.64 Oct 10, 2029 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 154.31 0.00 1.42 Mar 01, 2027 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.26 0.00 2.22 Feb 15, 2028 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.20 0.00 11.47 Oct 01, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.20 0.00 11.54 Jan 15, 2045 5.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 154.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.16 0.00 4.37 May 15, 2030 2.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 154.15 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 154.11 0.00 7.75 May 11, 2035 4.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 154.08 0.00 4.73 Jan 15, 2031 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.06 0.00 15.43 Apr 27, 2050 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.01 0.00 2.86 Oct 15, 2028 4.00
BMO BANK OF MONTREAL Banking Fixed Income 153.96 0.00 2.13 Dec 15, 2032 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.95 0.00 5.72 Aug 15, 2032 5.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 153.91 0.00 4.10 Apr 15, 2030 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.91 0.00 4.81 Jun 18, 2031 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.86 0.00 4.03 Jan 31, 2030 2.80
SIGA SIGA TECHNOLOGIES INC Health Care Equity 153.83 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 153.82 0.00 1.22 Dec 14, 2026 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 153.79 0.00 8.35 Oct 09, 2037 6.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 153.79 0.00 8.51 Jun 15, 2039 9.25
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.78 0.00 4.03 Jul 01, 2037 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.78 0.00 1.45 Mar 01, 2054 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 153.66 0.00 13.02 Mar 21, 2049 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 153.65 0.00 6.79 Feb 08, 2034 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 153.65 0.00 7.73 May 15, 2035 3.90
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 153.62 0.00 4.67 May 01, 2041 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 153.62 0.00 2.33 May 04, 2028 6.38
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 153.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 153.57 0.00 1.28 Jan 07, 2028 2.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 153.57 0.00 2.18 Jan 29, 2028 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 153.52 0.00 11.65 Mar 30, 2044 4.38
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 153.47 0.00 5.35 Feb 01, 2045 4.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 153.47 0.00 1.08 Oct 22, 2027 4.51
AFL AFLAC INCORPORATED Insurance Fixed Income 153.39 0.00 12.73 Oct 15, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.39 0.00 14.68 Mar 15, 2053 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 153.37 0.00 1.48 May 05, 2027 3.38
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 153.35 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 153.32 0.00 6.30 Feb 01, 2042 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.32 0.00 6.07 Apr 01, 2049 4.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.32 0.00 6.89 Jun 01, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 153.27 0.00 1.73 Jul 30, 2027 4.65
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 153.26 0.00 14.30 Nov 01, 2049 3.30
CCI CROWN CASTLE INC Communications Fixed Income 153.26 0.00 13.63 Jul 01, 2050 4.15
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 153.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.25 0.00 7.42 Feb 15, 2035 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 153.22 0.00 3.90 Feb 01, 2030 4.70
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 153.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 153.18 0.00 7.27 Sep 09, 2034 4.59
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 153.11 0.00 5.70 Aug 11, 2033 4.98
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.01 0.00 4.43 Jul 01, 2049 5.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 153.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 152.99 0.00 10.90 Jan 15, 2043 4.95
069260 TKG HUCHEMS LTD Materials Equity 152.95 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 152.95 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 152.90 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 152.88 0.00 3.96 Mar 25, 2031 5.07
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 152.88 0.00 1.77 Jul 21, 2028 4.43
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.85 0.00 7.72 Oct 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 152.85 0.00 5.83 May 20, 2053 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 152.85 0.00 12.35 Sep 15, 2046 4.20
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 152.85 0.00 10.50 Feb 15, 2042 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.85 0.00 16.87 Dec 01, 2060 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 152.85 0.00 10.11 May 15, 2041 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.83 0.00 1.62 May 15, 2027 1.70
SWIM LATHAM GROUP INC Consumer Discretionary Equity 152.78 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 152.72 0.00 13.99 Mar 15, 2055 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 152.71 0.00 5.74 Apr 15, 2032 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 152.68 0.00 5.22 Jun 15, 2031 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 152.58 0.00 15.42 Dec 15, 2051 2.90
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 152.58 0.00 10.65 Nov 29, 2043 5.40
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 152.56 0.00 0.00 nan 0.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 152.55 0.00 7.02 Aug 20, 2050 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 152.51 0.00 5.47 Jun 15, 2033 6.22
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 152.45 0.00 13.60 Dec 15, 2049 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 152.35 0.00 6.76 Apr 10, 2034 4.99
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 152.28 0.00 4.30 Jul 15, 2030 3.70
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 152.24 0.00 4.91 Sep 20, 2052 4.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 152.23 0.00 2.94 Nov 11, 2029 4.47
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 152.23 0.00 2.35 Apr 11, 2028 5.63
6589 EIRGENIX INC Health Care Equity 152.16 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 152.13 0.00 3.61 Aug 15, 2029 3.20
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.08 0.00 7.66 Nov 01, 2050 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 152.08 0.00 6.31 Dec 01, 2047 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 152.04 0.00 3.47 Sep 18, 2034 5.73
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 152.04 0.00 8.84 Aug 01, 2038 6.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.93 0.00 6.02 Apr 01, 2050 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 151.91 0.00 10.29 Feb 01, 2041 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151.91 0.00 6.15 Jul 06, 2034 5.75
MA MASTERCARD INC Technology Fixed Income 151.88 0.00 7.45 Jan 15, 2035 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.84 0.00 2.69 Sep 14, 2028 5.72
C CITIGROUP INC Banking Fixed Income 151.81 0.00 5.45 Jun 15, 2032 6.63
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.78 0.00 6.30 Oct 01, 2048 4.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.78 0.00 6.70 Aug 01, 2050 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.78 0.00 5.76 Sep 01, 2049 4.00
RITES RITES LTD Industrials Equity 151.76 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 151.76 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 151.75 0.00 3.05 Feb 01, 2031 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 151.74 0.00 3.85 Nov 07, 2029 2.38
NOW SERVICENOW INC Technology Fixed Income 151.73 0.00 4.72 Sep 01, 2030 1.40
VTR VENTAS REALTY LP Reits Fixed Income 151.64 0.00 10.73 Sep 30, 2043 5.70
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 151.62 0.00 6.46 May 01, 2049 3.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.62 0.00 3.63 Mar 01, 2035 2.50
BCML BAYCOM CORP Financials Equity 151.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 151.59 0.00 3.67 Jul 15, 2030 8.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 151.59 0.00 3.03 Jan 16, 2029 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 151.58 0.00 6.07 Jun 13, 2033 6.00
HPQ HP INC Technology Fixed Income 151.58 0.00 5.94 Jan 15, 2033 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 151.54 0.00 2.27 Mar 03, 2028 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 151.51 0.00 4.98 Aug 05, 2032 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 151.50 0.00 14.85 May 15, 2050 3.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 151.47 0.00 6.55 Mar 01, 2047 3.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.47 0.00 7.32 Nov 01, 2049 2.50
AVGO BROADCOM INC Technology Fixed Income 151.44 0.00 2.34 Apr 15, 2028 4.80
DIS WALT DISNEY CO Communications Fixed Income 151.44 0.00 2.25 Jan 13, 2028 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.37 0.00 7.61 Sep 15, 2035 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.37 0.00 15.79 Sep 14, 2051 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.37 0.00 7.80 Feb 01, 2036 5.63
MARKSANS MARKSANS PHARMA LTD Health Care Equity 151.36 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 151.36 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 151.36 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 151.31 0.00 3.61 Apr 20, 2049 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 151.31 0.00 5.75 Oct 20, 2045 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 151.24 0.00 12.30 Aug 15, 2045 4.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 151.20 0.00 3.09 Mar 15, 2029 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.15 0.00 1.30 Jan 19, 2028 2.80
BGS B AND G FOODS INC Consumer Staples Equity 151.15 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 151.10 0.00 3.04 Nov 20, 2028 1.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 151.10 0.00 12.87 Jun 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.10 0.00 15.61 Nov 15, 2051 2.70
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.01 0.00 5.56 Dec 01, 2048 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.01 0.00 3.71 Feb 01, 2037 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.01 0.00 2.99 May 01, 2038 4.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.01 0.00 6.23 Nov 01, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.01 0.00 5.67 Jul 15, 2032 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 150.97 0.00 14.29 Dec 01, 2049 3.30
298020 HYOSUNG TNC CORP Materials Equity 150.96 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 150.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.91 0.00 6.10 Feb 15, 2033 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.91 0.00 4.72 Nov 15, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 150.90 0.00 1.34 Jan 26, 2027 2.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 150.88 0.00 5.23 Jan 29, 2032 6.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.85 0.00 3.81 Nov 01, 2052 5.50
RTX RTX CORP Capital Goods Fixed Income 150.78 0.00 4.52 Mar 15, 2031 6.00
MET METLIFE INC Insurance Fixed Income 150.75 0.00 7.45 Jun 15, 2035 5.70
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.70 0.00 7.29 Feb 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 150.70 0.00 1.29 Jan 11, 2027 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 150.70 0.00 13.39 Nov 01, 2053 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.65 0.00 1.68 Jun 03, 2027 1.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 150.65 0.00 2.67 Sep 25, 2028 5.72
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.60 0.00 3.90 Mar 15, 2030 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.60 0.00 2.21 Jan 20, 2028 4.75
INTNED ING GROEP NV Banking Fixed Income 150.60 0.00 1.45 Mar 28, 2028 4.02
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 150.56 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 150.56 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 150.56 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.54 0.00 3.50 Dec 01, 2036 2.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 150.45 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 150.45 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 150.43 0.00 11.66 Apr 16, 2043 4.02
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 150.43 0.00 14.98 Jun 15, 2052 3.35
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 150.39 0.00 5.54 Jan 01, 2046 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 150.36 0.00 4.03 May 28, 2031 5.39
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 150.33 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 150.29 0.00 12.04 Sep 14, 2041 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 150.26 0.00 3.26 May 15, 2029 5.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.24 0.00 6.62 Aug 01, 2049 3.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.24 0.00 4.12 Nov 01, 2036 1.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.24 0.00 6.97 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 150.24 0.00 6.95 Feb 20, 2048 3.00
BA BOEING CO Capital Goods Fixed Income 150.21 0.00 2.24 Feb 01, 2028 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 150.21 0.00 2.40 Mar 23, 2028 2.11
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 150.21 0.00 1.94 Nov 16, 2028 7.77
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 150.21 0.00 4.28 Oct 30, 2031 6.49
003090 DAEWOONG LTD Health Care Equity 150.17 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 150.17 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 150.16 0.00 6.02 Dec 01, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.16 0.00 14.29 Feb 15, 2053 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 150.16 0.00 10.17 Feb 01, 2041 5.45
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 150.10 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.08 0.00 4.97 May 01, 2044 4.00
MSCI MSCI INC 144A Technology Fixed Income 150.06 0.00 2.97 Nov 15, 2029 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.02 0.00 11.06 Oct 01, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.02 0.00 7.71 Mar 15, 2036 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 149.96 0.00 3.17 Jan 15, 2029 2.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 149.96 0.00 2.19 Jan 12, 2028 4.94
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.93 0.00 5.55 Aug 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 149.91 0.00 5.77 Nov 15, 2032 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 149.89 0.00 13.88 Apr 01, 2050 3.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 149.81 0.00 3.96 Feb 24, 2030 4.75
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 149.78 0.00 5.45 Mar 01, 2046 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 149.78 0.00 5.54 Jan 20, 2033 3.13
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 149.77 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 149.76 0.00 4.33 Jul 29, 2030 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 149.76 0.00 2.05 Dec 01, 2027 3.30
ACCO ACCO BRANDS CORP Industrials Equity 149.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 149.75 0.00 13.26 Aug 15, 2048 4.20
COP CONOCOPHILLIPS Energy Fixed Income 149.75 0.00 8.86 May 15, 2038 5.90
DOV DOVER CORP Capital Goods Fixed Income 149.75 0.00 10.29 Mar 01, 2041 5.38
NWE NORTHWESTERN CORPORATION Electric Fixed Income 149.75 0.00 12.03 Nov 15, 2044 4.18
AAPL APPLE INC Technology Fixed Income 149.71 0.00 4.13 May 12, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 149.71 0.00 2.76 Oct 25, 2029 6.32
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 149.71 0.00 1.29 Jan 12, 2028 2.61
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.62 0.00 5.54 Aug 01, 2052 4.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.62 0.00 3.79 Sep 01, 2037 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 149.62 0.00 9.87 Dec 15, 2040 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.62 0.00 11.74 Jan 01, 2043 3.80
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 149.61 0.00 3.65 Sep 10, 2029 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 149.61 0.00 3.93 Mar 15, 2030 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 149.58 0.00 7.53 Jun 15, 2035 5.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 149.56 0.00 1.72 Jun 20, 2027 1.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 149.56 0.00 3.55 Oct 01, 2029 5.03
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 149.48 0.00 11.55 Aug 15, 2043 4.60
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.47 0.00 4.00 Apr 01, 2053 5.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.47 0.00 7.72 Mar 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.47 0.00 1.12 Nov 04, 2026 1.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 149.42 0.00 2.84 Dec 01, 2028 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.42 0.00 3.69 Sep 13, 2029 2.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 149.41 0.00 7.13 Jan 15, 2035 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 149.35 0.00 9.26 Jan 15, 2040 7.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 149.32 0.00 2.33 Apr 02, 2028 4.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.31 0.00 2.25 Jan 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 149.28 0.00 7.24 Mar 15, 2035 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.27 0.00 3.82 Jan 16, 2031 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 149.22 0.00 2.53 Jun 15, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 149.21 0.00 5.40 May 10, 2033 5.27
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 149.15 0.00 5.31 Jan 31, 2032 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 149.12 0.00 2.37 May 25, 2028 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 149.08 0.00 13.32 Jan 22, 2050 4.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 149.07 0.00 2.08 Jan 15, 2028 7.50
RECV3 PETRORECONCAVO SA Energy Equity 148.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 148.88 0.00 5.03 Feb 25, 2031 2.30
INTC INTEL CORPORATION Technology Fixed Income 148.88 0.00 5.46 Aug 12, 2031 2.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 148.87 0.00 3.92 Feb 15, 2030 5.05
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.85 0.00 6.26 Jul 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.82 0.00 4.36 May 15, 2030 1.95
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 148.81 0.00 12.95 May 15, 2048 4.39
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 148.77 0.00 3.55 Sep 06, 2030 5.35
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.70 0.00 3.56 Nov 01, 2052 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 148.68 0.00 9.56 Mar 15, 2040 5.79
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 148.67 0.00 3.88 Jan 30, 2030 4.88
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 148.58 0.00 3.97 Apr 07, 2030 4.95
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 148.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 148.55 0.00 6.93 Sep 19, 2039 5.41
OKE ONEOK INC Energy Fixed Income 148.54 0.00 11.91 Jan 15, 2051 7.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 148.53 0.00 1.90 Sep 08, 2028 4.40
FTSCN FORTIS INC Electric Fixed Income 148.53 0.00 1.01 Oct 04, 2026 3.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148.48 0.00 6.36 Nov 15, 2033 5.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 148.48 0.00 6.45 Mar 15, 2034 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.41 0.00 11.72 May 15, 2043 3.95
BA BOEING CO Capital Goods Fixed Income 148.41 0.00 4.60 May 01, 2031 6.39
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.39 0.00 3.84 Nov 01, 2036 2.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 148.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.35 0.00 7.40 Feb 20, 2035 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 148.33 0.00 4.05 Feb 01, 2030 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 148.27 0.00 11.67 Mar 01, 2044 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 148.27 0.00 12.74 Apr 01, 2047 4.15
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.24 0.00 5.83 Oct 01, 2052 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.24 0.00 1.49 Nov 01, 2053 6.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 148.17 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 148.17 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 148.17 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 148.17 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 148.14 0.00 16.22 Jul 15, 2056 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.13 0.00 2.58 Jun 15, 2028 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.11 0.00 6.58 Mar 14, 2035 5.19
BXP BOSTON PROPERTIES LP Reits Fixed Income 148.11 0.00 4.83 Jan 30, 2031 3.25
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.08 0.00 2.64 Apr 01, 2055 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 148.08 0.00 1.30 Jan 12, 2027 1.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 148.08 0.00 7.14 Mar 15, 2035 5.45
NVDA NVIDIA CORPORATION Technology Fixed Income 148.08 0.00 5.31 Jun 15, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 148.03 0.00 3.87 Jan 29, 2031 5.22
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 148.01 0.00 7.25 Apr 07, 2035 5.40
TRC TEJON RANCH Real Estate Equity 148.00 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 147.98 0.00 1.40 Mar 01, 2028 5.43
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 147.93 0.00 4.05 Dec 01, 2031 2.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 7.72 Sep 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.91 0.00 6.23 May 15, 2033 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 147.87 0.00 12.86 Dec 01, 2046 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 147.87 0.00 12.69 Mar 15, 2048 4.50
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 147.87 0.00 9.43 Jun 30, 2039 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.85 0.00 7.46 Apr 30, 2035 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 147.79 0.00 1.13 Nov 02, 2027 1.88
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 147.77 0.00 6.17 May 20, 2051 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 147.75 0.00 5.21 Jan 25, 2032 6.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 147.74 0.00 3.56 Oct 02, 2030 4.61
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.73 0.00 11.62 Sep 15, 2042 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.65 0.00 4.93 Jun 25, 2031 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 147.60 0.00 13.23 Mar 15, 2049 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 147.60 0.00 13.78 Oct 25, 2047 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 147.60 0.00 15.76 Nov 15, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 147.58 0.00 6.92 Jan 21, 2036 6.23
STT STATE STREET CORP Banking Fixed Income 147.54 0.00 1.36 Mar 18, 2027 4.99
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 147.51 0.00 5.04 Jun 09, 2032 2.89
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.47 0.00 6.40 Mar 01, 2048 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.47 0.00 6.90 Nov 01, 2050 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 147.46 0.00 10.95 Sep 16, 2044 5.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 147.46 0.00 10.07 Nov 01, 2041 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.45 0.00 5.97 Oct 15, 2032 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 147.39 0.00 2.29 Apr 01, 2028 5.05
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 147.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 147.35 0.00 6.42 Feb 01, 2035 6.05
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.31 0.00 6.30 Jun 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.24 0.00 3.03 Jan 15, 2029 4.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.20 0.00 11.76 Dec 15, 2044 4.60
CVX CHEVRON CORP Energy Fixed Income 147.19 0.00 1.60 May 11, 2027 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 147.18 0.00 6.13 Oct 06, 2033 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 147.18 0.00 5.24 Jan 01, 2032 5.38
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.16 0.00 7.43 Jul 01, 2050 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 147.09 0.00 3.09 Mar 15, 2029 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 147.04 0.00 3.78 Mar 15, 2030 5.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.01 0.00 5.60 Oct 21, 2031 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 147.01 0.00 7.28 Jun 15, 2035 5.95
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 146.98 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 146.98 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 146.98 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 146.98 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 146.93 0.00 13.43 Oct 13, 2055 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 146.93 0.00 15.12 Jul 01, 2050 2.99
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 146.93 0.00 11.96 Nov 21, 2044 4.45
CSX CSX CORP Transportation Fixed Income 146.91 0.00 6.03 Nov 15, 2032 4.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 146.90 0.00 3.55 Sep 11, 2029 4.25
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 146.85 0.00 6.11 Feb 20, 2052 3.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 146.85 0.00 3.99 Jan 14, 2030 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 146.79 0.00 13.08 May 01, 2049 4.28
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 146.79 0.00 10.04 Nov 15, 2040 5.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 146.79 0.00 7.34 Apr 15, 2036 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 146.75 0.00 1.74 Jul 15, 2027 5.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 146.75 0.00 2.26 Mar 22, 2028 5.05
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 146.75 0.00 4.04 Aug 15, 2055 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.75 0.00 7.48 Jun 15, 2035 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.70 0.00 1.10 Nov 05, 2026 5.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 146.66 0.00 8.29 Apr 15, 2038 7.50
EXC PECO ENERGY CO Electric Fixed Income 146.66 0.00 13.26 Sep 15, 2047 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 146.66 0.00 13.79 Jun 01, 2054 5.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 146.66 0.00 12.73 Jul 01, 2046 4.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.65 0.00 5.81 Nov 15, 2032 5.90
4128 MICROBIO LTD Consumer Staples Equity 146.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 146.58 0.00 7.03 May 28, 2036 6.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 146.55 0.00 5.61 Jan 12, 2032 3.10
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.54 0.00 3.74 May 01, 2037 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 146.45 0.00 1.61 Jun 08, 2027 4.35
MPLX MPLX LP Energy Fixed Income 146.41 0.00 6.13 Mar 01, 2033 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.41 0.00 7.81 Sep 15, 2035 4.95
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.39 0.00 3.91 Dec 01, 2052 5.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 146.39 0.00 11.64 May 18, 2045 5.13
ALVGR ALLIANZ SE 144A Insurance Fixed Income 146.35 0.00 6.86 Sep 03, 2054 5.60
HPQ HP INC Technology Fixed Income 146.30 0.00 3.22 Apr 15, 2029 4.00
GBFH GBANK FINL HLDGS INC Financials Equity 146.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 146.25 0.00 11.96 Apr 15, 2045 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 146.25 0.00 8.62 Nov 01, 2037 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 146.25 0.00 1.85 Dec 15, 2052 6.88
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.23 0.00 3.33 Feb 01, 2054 5.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 146.18 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 146.18 0.00 5.14 Jun 29, 2032 2.68
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 146.12 0.00 8.91 May 15, 2038 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 146.12 0.00 11.09 Mar 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 146.12 0.00 12.84 Oct 01, 2047 3.74
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.08 0.00 6.82 May 01, 2046 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.08 0.00 3.68 Jul 01, 2035 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 146.06 0.00 3.93 Feb 21, 2030 5.00
FI FISERV INC Technology Fixed Income 146.05 0.00 7.62 Aug 11, 2035 5.25
GCO GENESCO INC Consumer Discretionary Equity 146.02 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.01 0.00 2.18 Jan 09, 2028 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 145.98 0.00 12.50 Feb 01, 2045 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 145.98 0.00 13.15 Oct 15, 2048 4.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 145.98 0.00 7.24 Jul 03, 2036 5.58
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 145.93 0.00 4.93 Mar 01, 2042 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 145.93 0.00 4.68 Apr 01, 2049 5.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 145.93 0.00 6.95 Oct 20, 2042 3.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 145.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.85 0.00 13.78 Aug 01, 2053 5.45
FI FISERV INC Technology Fixed Income 145.81 0.00 2.70 Oct 01, 2028 4.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 145.81 0.00 1.94 Oct 07, 2032 3.86
AGL AGILON HEALTH Health Care Equity 145.79 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 145.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 145.78 0.00 4.94 Mar 10, 2032 2.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 145.77 0.00 4.59 Sep 01, 2030 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.77 0.00 3.56 Nov 01, 2052 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 145.71 0.00 14.27 Nov 01, 2049 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.71 0.00 8.00 Jan 15, 2045 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 145.71 0.00 9.71 Nov 01, 2039 5.35
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.62 0.00 7.61 Jun 01, 2051 2.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 145.62 0.00 5.62 May 01, 2047 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 145.61 0.00 1.86 Sep 11, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.58 0.00 15.01 Sep 30, 2050 2.80
NNN NNN REIT INC Reits Fixed Income 145.58 0.00 14.22 Apr 15, 2051 3.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 145.55 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 145.51 0.00 4.63 Nov 25, 2035 2.57
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.47 0.00 7.21 Dec 01, 2045 3.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.47 0.00 3.56 Dec 01, 2052 5.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.47 0.00 6.70 Dec 01, 2049 3.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.47 0.00 3.98 Jan 01, 2037 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 145.46 0.00 3.07 Mar 01, 2029 6.15
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 145.44 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 145.44 0.00 12.67 Feb 15, 2049 5.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 145.44 0.00 12.04 Sep 01, 2041 2.67
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 145.44 0.00 13.30 Oct 01, 2048 4.09
DELL DELL INTERNATIONAL LLC Technology Fixed Income 145.41 0.00 5.36 Apr 01, 2032 5.30
MA MASTERCARD INC Technology Fixed Income 145.41 0.00 5.43 Jan 15, 2032 4.35
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 145.39 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.31 0.00 6.26 Feb 01, 2050 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 145.31 0.00 5.32 Feb 20, 2041 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 145.31 0.00 12.80 Feb 15, 2048 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.31 0.00 9.22 Sep 15, 2037 3.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 145.22 0.00 2.66 Dec 01, 2029 4.63
PUBM PUBMATIC INC CLASS A Communication Equity 145.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 145.18 0.00 9.79 Mar 29, 2041 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145.18 0.00 13.10 May 04, 2047 3.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 145.18 0.00 7.37 May 09, 2035 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 145.18 0.00 11.40 Nov 01, 2041 3.37
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.18 0.00 14.43 Jul 29, 2049 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.18 0.00 12.73 Mar 15, 2048 4.45
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.16 0.00 3.48 Sep 01, 2037 4.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.16 0.00 3.98 Nov 01, 2036 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 145.15 0.00 6.20 Oct 03, 2033 6.09
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.12 0.00 2.72 Feb 01, 2029 5.88
HSBC HSBC USA INC Banking Fixed Income 145.02 0.00 1.42 Mar 04, 2027 5.29
1202 MIDDLE EAST PAPER Materials Equity 144.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.98 0.00 6.39 Feb 01, 2034 6.65
SLDB SOLID BIOSCIENCES INC Health Care Equity 144.97 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 144.92 0.00 4.31 Aug 06, 2031 4.70
AXASA AXA SA 144A Insurance Fixed Income 144.91 0.00 23.38 Dec 31, 2079 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.91 0.00 10.64 Jun 01, 2041 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.91 0.00 14.59 Aug 01, 2049 3.20
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 144.85 0.00 3.61 Oct 20, 2048 5.00
HES HESS CORP Energy Fixed Income 144.82 0.00 1.31 Apr 01, 2027 4.30
KMI KINDER MORGAN INC Energy Fixed Income 144.82 0.00 4.09 Jun 01, 2030 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 144.82 0.00 3.05 Jan 31, 2029 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 144.81 0.00 5.33 Aug 01, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.78 0.00 5.18 Mar 15, 2031 1.38
EQR ERP OPERATING LP Reits Fixed Income 144.77 0.00 12.11 Jun 01, 2045 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 144.77 0.00 18.52 Jun 01, 2070 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.77 0.00 15.32 Jan 20, 2063 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 144.77 0.00 13.70 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 144.77 0.00 13.69 Sep 15, 2049 3.65
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 144.74 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 144.72 0.00 3.01 Mar 15, 2029 5.50
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.70 0.00 7.81 Apr 01, 2052 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 144.68 0.00 6.09 Mar 15, 2033 4.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 144.64 0.00 12.88 Nov 15, 2046 3.97
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 144.64 0.00 14.69 Apr 01, 2050 2.94
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 144.64 0.00 12.47 Jun 01, 2047 4.38
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 144.59 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 144.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 144.58 0.00 6.29 Jul 15, 2033 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.57 0.00 1.65 Dec 01, 2027 3.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 144.57 0.00 3.51 Sep 15, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.55 0.00 5.10 Feb 28, 2031 1.88
MTB M&T BANK CORPORATION Banking Fixed Income 144.55 0.00 5.95 Jan 27, 2034 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.55 0.00 5.20 Nov 15, 2031 4.85
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.54 0.00 0.92 Jan 01, 2028 2.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 144.54 0.00 4.63 Sep 01, 2041 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 144.54 0.00 4.06 May 01, 2044 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 144.54 0.00 4.59 Nov 01, 2040 4.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 144.52 0.00 2.33 Mar 25, 2029 4.86
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 144.51 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 144.51 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 144.50 0.00 12.95 Nov 01, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 144.50 0.00 12.45 Mar 01, 2049 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.50 0.00 11.93 May 01, 2043 3.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 144.48 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 144.48 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 144.47 0.00 2.71 Oct 30, 2029 7.41
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.39 0.00 5.54 Jul 01, 2052 4.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 144.39 0.00 5.29 Jun 20, 2054 4.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 144.37 0.00 10.97 Feb 15, 2042 4.49
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 144.33 0.00 2.31 Mar 30, 2028 4.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 144.28 0.00 1.03 Oct 19, 2027 6.61
OIS OIL STATES INTERNATIONAL INC Energy Equity 144.27 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 144.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 144.23 0.00 16.00 Aug 12, 2061 3.20
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.23 0.00 6.26 Sep 01, 2053 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 144.21 0.00 7.40 Jul 01, 2035 5.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 144.19 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 144.19 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 144.19 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 144.19 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 144.18 0.00 2.46 Apr 03, 2028 1.59
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 144.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 144.10 0.00 14.61 Feb 15, 2052 3.63
ENIIM ENI SPA 144A Energy Fixed Income 144.10 0.00 9.67 Oct 01, 2040 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.10 0.00 10.81 Nov 15, 2043 5.80
MBI MBIA INC Financials Equity 144.04 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 143.96 0.00 7.56 Oct 01, 2035 4.36
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 143.93 0.00 6.29 Feb 01, 2057 4.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 143.92 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 143.88 0.00 5.58 Jun 15, 2032 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 143.83 0.00 15.33 May 28, 2065 5.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 143.83 0.00 3.21 Mar 24, 2029 3.38
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 143.79 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 143.79 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.73 0.00 0.94 Sep 15, 2026 3.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.69 0.00 15.33 Oct 15, 2050 2.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 143.63 0.00 3.01 Feb 02, 2029 5.93
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 143.62 0.00 5.24 Apr 01, 2048 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 143.61 0.00 4.43 Sep 15, 2030 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143.61 0.00 5.32 Jan 07, 2033 3.74
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.58 0.00 2.23 Feb 12, 2028 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 143.56 0.00 11.43 Aug 21, 2040 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 143.56 0.00 11.09 Mar 10, 2040 3.00
T AT&T INC Communications Fixed Income 143.53 0.00 4.30 Aug 15, 2030 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 143.51 0.00 4.32 Dec 01, 2030 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.51 0.00 5.17 Mar 15, 2031 1.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 143.49 0.00 1.73 Oct 01, 2027 6.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.49 0.00 1.04 Nov 13, 2026 5.26
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 143.46 0.00 5.77 Jan 01, 2046 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 143.46 0.00 6.17 Mar 01, 2046 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 143.46 0.00 3.89 Jan 01, 2037 3.00
PACS PACS GROUP INC Health Care Equity 143.46 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.45 0.00 6.11 Mar 28, 2033 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 143.42 0.00 10.96 Mar 15, 2042 4.20
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 143.40 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 143.40 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 143.40 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 143.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143.31 0.00 4.55 Feb 01, 2031 5.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.31 0.00 5.40 Oct 01, 2048 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.31 0.00 5.74 Jan 01, 2052 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.29 0.00 3.81 Dec 17, 2029 4.78
FE OHIO EDISON CO Electric Fixed Income 143.29 0.00 8.41 Oct 15, 2038 8.25
DUK DUKE ENERGY CORP Electric Fixed Income 143.28 0.00 5.84 Aug 15, 2032 4.50
BMO BANK OF MONTREAL Banking Fixed Income 143.25 0.00 5.63 Jan 10, 2037 3.09
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.24 0.00 4.52 Jun 24, 2030 1.45
CBAN COLONY BANKCORP INC Financials Equity 143.22 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 143.22 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 143.22 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 143.21 0.00 5.94 Sep 13, 2034 6.84
AET AETNA INC Insurance Fixed Income 143.16 0.00 11.22 Mar 15, 2044 4.75
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 143.16 0.00 6.44 May 01, 2048 3.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 143.16 0.00 2.92 Feb 20, 2054 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 143.14 0.00 3.91 Feb 14, 2031 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 143.02 0.00 14.36 May 15, 2050 3.35
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 143.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 142.99 0.00 2.38 May 01, 2028 3.55
ET ENERGY TRANSFER LP Energy Fixed Income 142.99 0.00 2.20 Feb 15, 2028 5.55
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 142.94 0.00 3.06 Apr 13, 2029 6.90
DGFP VINCI SA 144A Transportation Fixed Income 142.94 0.00 3.21 Apr 10, 2029 3.75
AON AON PLC Insurance Fixed Income 142.89 0.00 11.34 Dec 12, 2042 4.25
BRO BROWN & BROWN INC Insurance Fixed Income 142.85 0.00 7.35 Jun 23, 2035 5.55
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 142.84 0.00 2.27 Mar 16, 2028 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142.79 0.00 1.29 Jan 21, 2028 5.30
DCTH DELCATH SYS INC Health Care Equity 142.76 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 142.75 0.00 5.03 Apr 15, 2031 2.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 142.75 0.00 7.54 May 20, 2035 4.65
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 142.75 0.00 14.70 Jul 15, 2052 3.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 142.75 0.00 14.05 Nov 15, 2051 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 142.74 0.00 3.62 Nov 15, 2029 5.75
DAL DELTA AIR LINES INC Transportation Fixed Income 142.74 0.00 2.60 Jul 10, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.74 0.00 3.24 Apr 15, 2029 3.38
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.69 0.00 6.97 Dec 01, 2050 2.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 142.69 0.00 5.34 Jan 01, 2045 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 142.64 0.00 1.99 Apr 01, 2028 5.50
UNM UNUM GROUP Insurance Fixed Income 142.62 0.00 13.68 Jun 15, 2051 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.61 0.00 7.20 Mar 15, 2035 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 142.60 0.00 2.64 Sep 21, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 142.60 0.00 2.72 Sep 25, 2028 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 142.55 0.00 1.38 Mar 19, 2027 3.29
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.55 0.00 2.88 Dec 06, 2028 3.90
2168 PASONA GROUP INC Industrials Equity 142.54 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 142.54 0.00 5.25 Oct 01, 2047 4.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 142.52 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 142.48 0.00 11.52 Dec 15, 2042 4.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 142.48 0.00 8.23 Jul 01, 2037 6.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142.48 0.00 14.63 Aug 15, 2050 3.36
AAPL APPLE INC Technology Fixed Income 142.45 0.00 7.55 May 12, 2035 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 142.45 0.00 4.76 Jan 14, 2032 3.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.45 0.00 4.73 Apr 15, 2031 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 142.41 0.00 6.87 Mar 18, 2035 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.40 0.00 3.28 Jun 01, 2029 5.40
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 142.39 0.00 5.45 Sep 01, 2045 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.38 0.00 6.62 May 20, 2034 6.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 142.35 0.00 1.39 Mar 14, 2028 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 142.35 0.00 10.29 Oct 15, 2040 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 142.35 0.00 15.30 Oct 01, 2051 2.94
COP CONOCOPHILLIPS CO Energy Fixed Income 142.28 0.00 6.36 Sep 15, 2033 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 142.25 0.00 6.29 Nov 15, 2033 6.20
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 142.25 0.00 2.63 Sep 13, 2029 6.61
SYF SYNCHRONY FINANCIAL Banking Fixed Income 142.25 0.00 2.01 Dec 01, 2027 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.21 0.00 13.06 Aug 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.21 0.00 13.27 May 01, 2048 4.05
TBOND TREASURY BOND Treasuries Fixed Income 142.19 0.00 14.41 Feb 15, 2047 3.00
KEY KEYCORP MTN Banking Fixed Income 142.18 0.00 6.45 Mar 06, 2035 6.40
ENIIM ENI SPA 144A Energy Fixed Income 142.15 0.00 7.27 May 19, 2035 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 142.15 0.00 2.17 Jan 17, 2028 6.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 142.10 0.00 2.20 Mar 15, 2028 4.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 142.10 0.00 4.00 Jan 23, 2050 3.40
RF REGIONS BANK MTN Banking Fixed Income 142.08 0.00 8.28 Jun 26, 2037 6.45
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.08 0.00 3.50 Jun 01, 2037 2.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 142.08 0.00 6.57 Apr 01, 2048 4.00
PKE PARK AEROSPACE CORP Industrials Equity 142.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 142.05 0.00 1.18 Dec 07, 2026 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 142.05 0.00 3.05 Jan 11, 2029 4.85
BACR BARCLAYS PLC Banking Fixed Income 141.95 0.00 1.56 Jan 10, 2028 4.34
PLD PROLOGIS LP Reits Fixed Income 141.94 0.00 16.23 Oct 15, 2050 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.94 0.00 11.83 Aug 21, 2042 3.63
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 141.91 0.00 6.36 Jun 01, 2054 7.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 141.90 0.00 2.17 Jan 21, 2029 5.54
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.81 0.00 7.07 Mar 15, 2035 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141.80 0.00 4.14 Mar 25, 2030 3.00
KTKBANK KARNATAKA BANK LTD Financials Equity 141.80 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 141.78 0.00 7.27 Feb 15, 2035 5.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 141.77 0.00 5.34 Jun 01, 2045 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 141.76 0.00 1.95 Sep 15, 2027 1.00
APP APPLOVIN CORP Communications Fixed Income 141.71 0.00 3.71 Dec 01, 2029 5.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 141.71 0.00 3.89 Feb 15, 2030 4.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 141.67 0.00 7.85 Nov 03, 2036 6.45
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 141.67 0.00 11.40 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.67 0.00 11.42 Mar 15, 2043 3.90
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.62 0.00 4.63 Oct 01, 2052 5.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.62 0.00 6.79 Jun 01, 2050 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 141.61 0.00 5.93 Feb 01, 2033 5.75
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 141.61 0.00 3.37 Jun 01, 2029 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141.58 0.00 4.78 Jun 01, 2031 5.55
MEDX MEDMIX N AG Health Care Equity 141.57 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 141.56 0.00 3.84 Dec 15, 2029 3.55
STT STATE STREET CORP Banking Fixed Income 141.56 0.00 4.02 Apr 24, 2030 4.83
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.56 0.00 3.09 Mar 22, 2029 5.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 141.54 0.00 10.87 May 15, 2043 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 141.54 0.00 9.55 Nov 30, 2039 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 141.46 0.00 3.20 Apr 09, 2029 3.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 141.40 0.00 12.20 Jun 15, 2046 4.80
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 141.40 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 141.40 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 141.40 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 141.40 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.36 0.00 3.95 Jan 23, 2030 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 141.36 0.00 2.24 Mar 15, 2028 4.95
MET METLIFE INC Insurance Fixed Income 141.35 0.00 6.97 Mar 15, 2055 6.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.31 0.00 6.48 Apr 18, 2034 6.25
MSCI MSCI INC 144A Technology Fixed Income 141.31 0.00 4.05 Feb 15, 2031 3.88
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 141.24 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 141.21 0.00 4.80 Jul 29, 2031 6.70
CCI CROWN CASTLE INC Communications Fixed Income 141.21 0.00 2.13 Jan 11, 2028 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 141.18 0.00 5.59 Mar 14, 2032 3.78
CMA COMERICA INCORPORATED Banking Fixed Income 141.16 0.00 3.01 Jan 30, 2030 5.98
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 141.16 0.00 2.09 Jan 09, 2028 6.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.16 0.00 2.87 Apr 01, 2035 3.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.16 0.00 7.29 May 01, 2051 2.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.16 0.00 7.46 Mar 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 141.14 0.00 11.12 Jun 15, 2043 4.60
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 141.14 0.00 13.96 Mar 15, 2051 3.63
BACR BARCLAYS PLC Banking Fixed Income 141.08 0.00 5.42 Nov 24, 2032 2.89
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 141.06 0.00 3.00 Jan 15, 2029 5.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 141.06 0.00 3.88 Mar 22, 2030 5.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 141.01 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 141.01 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 141.01 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 140.98 0.00 6.11 May 15, 2033 5.88
AKERBP AKER BP ASA 144A Energy Fixed Income 140.96 0.00 3.90 Jan 15, 2030 3.75
SNPS SYNOPSYS INC Technology Fixed Income 140.96 0.00 2.31 Apr 01, 2028 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140.92 0.00 3.17 Apr 06, 2029 4.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 140.91 0.00 7.16 Jan 17, 2035 6.03
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.87 0.00 14.31 May 01, 2050 3.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 140.87 0.00 2.39 Jun 15, 2028 4.95
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.85 0.00 3.68 Oct 01, 2037 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.82 0.00 1.22 Jan 11, 2027 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 140.82 0.00 2.94 Jan 09, 2030 6.17
SANTAN BANCO SANTANDER SA Banking Fixed Income 140.77 0.00 3.84 Jan 17, 2030 5.57
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 140.72 0.00 2.22 Mar 15, 2028 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 140.72 0.00 1.30 Jan 18, 2027 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.72 0.00 2.22 Feb 06, 2028 4.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.69 0.00 3.81 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.69 0.00 2.55 Feb 01, 2054 6.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.69 0.00 7.66 Oct 01, 2050 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 140.68 0.00 5.84 Apr 01, 2032 2.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 140.68 0.00 6.04 Feb 02, 2033 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 140.65 0.00 6.57 Apr 05, 2034 5.75
NXPI NXP BV Technology Fixed Income 140.62 0.00 3.33 Jun 18, 2029 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.61 0.00 4.75 Oct 15, 2030 1.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 140.61 0.00 6.61 Mar 15, 2034 5.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 140.58 0.00 5.36 Mar 08, 2032 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 140.57 0.00 3.30 May 16, 2029 5.05
CLW CLEARWATER PAPER CORP Materials Equity 140.54 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 140.54 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 140.54 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 140.51 0.00 7.51 Jul 15, 2035 5.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 140.48 0.00 6.88 Aug 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140.48 0.00 5.76 Jan 09, 2033 6.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.47 0.00 1.45 Apr 06, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 140.46 0.00 12.89 Mar 15, 2049 4.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 140.46 0.00 12.17 Apr 01, 2045 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.45 0.00 5.57 Oct 15, 2031 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.41 0.00 6.20 Jan 28, 2033 4.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 140.38 0.00 7.31 Feb 15, 2035 5.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 140.38 0.00 5.58 May 28, 2032 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 140.35 0.00 4.79 Jun 04, 2031 5.51
BRKHEC PACIFICORP Electric Fixed Income 140.33 0.00 11.10 Feb 01, 2042 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 140.33 0.00 11.64 Aug 12, 2043 4.55
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.23 0.00 6.55 Dec 01, 2046 3.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.23 0.00 2.37 Jun 01, 2055 6.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 140.23 0.00 2.00 Oct 20, 2054 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 140.22 0.00 3.05 Mar 29, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140.22 0.00 4.16 Feb 25, 2030 2.56
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.21 0.00 5.31 Jul 14, 2031 2.61
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 140.21 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 140.19 0.00 12.42 Aug 01, 2045 4.32
DTE DTE ELECTRIC CO Electric Fixed Income 140.19 0.00 12.95 Jun 01, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 140.19 0.00 12.67 Oct 15, 2048 4.80
XL XL GROUP PLC Insurance Fixed Income 140.19 0.00 11.30 Dec 15, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.18 0.00 6.15 Feb 15, 2033 4.75
BACR BARCLAYS PLC Banking Fixed Income 140.17 0.00 1.89 Sep 10, 2028 4.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 140.17 0.00 4.01 May 22, 2031 5.51
STT STATE STREET CORP Banking Fixed Income 140.17 0.00 2.86 Nov 21, 2029 5.68
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 140.12 0.00 3.50 Jul 29, 2029 5.13
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.08 0.00 6.93 May 01, 2051 2.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.08 0.00 4.63 Oct 01, 2052 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.06 0.00 14.27 Sep 10, 2049 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 140.06 0.00 14.71 Jun 27, 2050 3.02
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 140.03 0.00 3.83 Mar 15, 2030 5.80
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 140.03 0.00 1.37 Mar 15, 2027 8.15
XOM EXXON MOBIL CORP Energy Fixed Income 139.95 0.00 4.62 Oct 15, 2030 2.61
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 139.95 0.00 6.24 Jul 25, 2033 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 139.93 0.00 3.27 May 10, 2029 5.41
WRB WR BERKLEY CORPORATION Insurance Fixed Income 139.92 0.00 11.79 Aug 01, 2044 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 139.92 0.00 13.47 Oct 15, 2049 3.88
C CITIGROUP INC Banking Fixed Income 139.92 0.00 15.62 Feb 15, 2098 6.88
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 139.92 0.00 6.07 Nov 01, 2048 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.88 0.00 2.51 Jun 28, 2028 5.35
AAPL APPLE INC Technology Fixed Income 139.83 0.00 3.58 Aug 08, 2029 3.25
MET METLIFE INC Insurance Fixed Income 139.83 0.00 3.90 Mar 23, 2030 4.55
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 139.81 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 139.81 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 139.79 0.00 10.98 Aug 16, 2041 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.78 0.00 6.00 Jan 31, 2033 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 139.78 0.00 3.10 Feb 01, 2029 4.95
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.77 0.00 4.53 Apr 01, 2053 5.00
EQIX EQUINIX INC Technology Fixed Income 139.65 0.00 15.00 Sep 15, 2051 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.63 0.00 3.05 Jan 30, 2029 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 139.63 0.00 2.96 May 02, 2084 7.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.62 0.00 5.73 Jul 01, 2052 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 139.61 0.00 6.33 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 139.61 0.00 7.10 Nov 26, 2035 5.59
DELL DELL INTERNATIONAL LLC Technology Fixed Income 139.58 0.00 7.21 Apr 01, 2035 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 139.58 0.00 3.86 Jan 22, 2030 5.54
MA MASTERCARD INC Technology Fixed Income 139.58 0.00 3.41 Jun 01, 2029 2.95
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 139.53 0.00 1.97 Dec 01, 2027 6.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.52 0.00 12.11 Jun 15, 2045 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 139.52 0.00 11.28 Dec 15, 2045 5.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 139.51 0.00 5.51 Nov 15, 2033 7.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 139.48 0.00 6.60 Mar 21, 2034 5.40
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 139.46 0.00 6.55 Sep 01, 2046 3.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 139.41 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 139.38 0.00 4.76 Sep 28, 2030 1.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 139.38 0.00 13.09 Mar 11, 2051 3.83
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 139.38 0.00 13.61 Jul 30, 2046 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.38 0.00 8.38 May 01, 2037 5.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 139.38 0.00 2.39 May 01, 2028 4.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 139.38 0.00 1.87 Sep 22, 2027 5.38
MAMA MAMAS CREATIONS INC Consumer Staples Equity 139.38 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.31 0.00 7.19 Jul 01, 2051 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.31 0.00 1.06 Feb 01, 2031 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 139.28 0.00 3.23 Apr 15, 2029 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.28 0.00 1.58 May 14, 2027 4.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 139.25 0.00 8.44 Sep 15, 2038 7.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139.19 0.00 2.68 Sep 21, 2028 3.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.19 0.00 2.45 Jun 01, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.15 0.00 4.45 Nov 20, 2030 5.55
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.14 0.00 2.28 Mar 15, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 139.11 0.00 6.41 Aug 10, 2033 5.09
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 139.11 0.00 12.63 Nov 15, 2046 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 139.04 0.00 2.54 Jun 13, 2028 4.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 139.01 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 139.01 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 139.01 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.00 0.00 3.56 Sep 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 139.00 0.00 4.30 Oct 01, 2039 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 138.99 0.00 2.40 Jun 12, 2028 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 138.98 0.00 14.47 Mar 01, 2050 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 138.98 0.00 12.66 Nov 01, 2046 3.98
RWE RWE FINANCE US LLC 144A Electric Fixed Income 138.95 0.00 6.57 Apr 16, 2034 5.88
KOD KODIAK SCIENCES INC Health Care Equity 138.91 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 138.89 0.00 3.73 Jan 10, 2030 5.65
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 138.89 0.00 2.25 Feb 04, 2028 4.85
MKL MARKEL GROUP INC Insurance Fixed Income 138.85 0.00 12.74 Nov 01, 2047 4.30
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.85 0.00 5.15 Aug 01, 2052 4.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 138.85 0.00 5.51 Mar 01, 2043 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.85 0.00 3.56 Dec 01, 2052 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 138.84 0.00 1.06 Nov 21, 2026 6.13
META META PLATFORMS INC Communications Fixed Income 138.84 0.00 3.55 Aug 15, 2029 4.30
AXASA AXA SA Insurance Fixed Income 138.81 0.00 4.28 Dec 15, 2030 8.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.81 0.00 6.74 Jan 09, 2034 5.00
BVS BIOVENTUS CLASS A INC Health Care Equity 138.79 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 138.79 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 138.74 0.00 1.87 Sep 30, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 138.74 0.00 3.81 Feb 15, 2030 7.55
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 138.71 0.00 16.52 Jul 01, 2060 3.34
RELLN RELX CAPITAL INC Technology Fixed Income 138.69 0.00 3.10 Mar 18, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.69 0.00 1.89 Sep 20, 2027 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 138.65 0.00 6.16 May 20, 2032 1.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 138.64 0.00 3.28 May 17, 2029 5.41
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 138.62 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 138.62 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 138.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 138.59 0.00 2.99 Jan 17, 2029 4.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 138.59 0.00 2.11 Jan 15, 2028 4.38
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.54 0.00 6.97 Dec 01, 2050 2.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 138.54 0.00 4.28 Nov 20, 2051 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 138.49 0.00 3.52 Aug 14, 2029 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 138.49 0.00 2.95 Dec 18, 2028 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.45 0.00 5.91 Apr 22, 2033 6.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 138.44 0.00 15.27 Jul 01, 2050 2.52
D DOMINION ENERGY INC Electric Fixed Income 138.44 0.00 2.43 May 15, 2028 4.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 138.34 0.00 2.97 Jan 21, 2029 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 138.32 0.00 1.82 Jul 31, 2027 2.75
NI NISOURCE INC Natural Gas Fixed Income 138.30 0.00 1.52 May 15, 2027 3.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.28 0.00 4.58 Feb 08, 2031 5.75
ENIIM ENI SPA 144A Energy Fixed Income 138.25 0.00 6.72 May 15, 2034 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 138.25 0.00 6.68 Apr 15, 2034 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 138.25 0.00 3.09 Mar 01, 2029 5.88
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.23 0.00 3.98 Oct 01, 2036 2.00
CVX CHEVRON USA INC Energy Fixed Income 138.20 0.00 4.54 Oct 15, 2030 4.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 138.17 0.00 13.37 Oct 07, 2051 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 138.15 0.00 4.03 Apr 01, 2030 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.15 0.00 3.99 Apr 09, 2030 4.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 138.15 0.00 3.06 Mar 15, 2030 5.67
FITB FIFTH THIRD BANCORP Banking Fixed Income 138.15 0.00 1.93 Oct 27, 2028 6.36
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 138.15 0.00 2.28 Feb 28, 2029 5.56
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.11 0.00 6.84 Jun 15, 2034 5.38
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 138.11 0.00 7.49 May 20, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.10 0.00 2.64 Aug 11, 2028 5.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 138.10 0.00 3.11 Mar 13, 2029 5.38
SPOK SPOK HOLDINGS INC Communication Equity 138.10 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.08 0.00 7.66 Sep 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 138.05 0.00 1.45 May 01, 2027 6.26
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 138.04 0.00 9.15 Apr 17, 2038 4.55
AON AON NORTH AMERICA INC Insurance Fixed Income 138.00 0.00 3.12 Mar 01, 2029 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 138.00 0.00 2.23 Mar 20, 2028 5.92
KMI KINDER MORGAN INC Energy Fixed Income 137.98 0.00 6.65 Feb 01, 2034 5.40
CZNC CITIZENS AND NORTHERN CORP Financials Equity 137.98 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.92 0.00 6.65 Dec 01, 2049 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 137.92 0.00 6.36 Jun 20, 2052 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 137.91 0.00 5.59 Jan 14, 2033 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.90 0.00 1.79 Jul 25, 2027 3.29
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 137.86 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.85 0.00 3.91 Mar 21, 2030 5.05
000210 DL LTD Materials Equity 137.82 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 137.82 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 137.82 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 137.80 0.00 3.70 Nov 15, 2029 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 137.77 0.00 11.94 Jul 01, 2044 4.30
MCO MOODYS CORPORATION Technology Fixed Income 137.77 0.00 14.70 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.77 0.00 4.28 Oct 10, 2036 0.00
FNLC FIRST BANCORP INC Financials Equity 137.75 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 137.75 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 137.68 0.00 6.68 Apr 15, 2034 5.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 137.65 0.00 7.56 Jul 08, 2035 5.34
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.61 0.00 4.57 Jun 01, 2054 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 137.60 0.00 3.25 May 03, 2029 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 137.60 0.00 1.35 Mar 27, 2027 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 137.55 0.00 3.92 Feb 01, 2030 4.05
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 137.53 0.00 4.67 Sep 15, 2030 1.75
PRTA PROTHENA PLC Health Care Equity 137.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 137.50 0.00 14.44 Nov 15, 2049 3.20
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 137.46 0.00 1.69 Jul 27, 2027 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.46 0.00 3.98 Apr 24, 2031 5.16
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 137.46 0.00 3.56 Aug 15, 2029 3.55
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.46 0.00 4.66 May 01, 2053 5.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.46 0.00 5.91 Jun 01, 2052 4.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 137.46 0.00 6.95 Apr 20, 2046 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 137.42 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 137.41 0.00 6.76 Mar 15, 2055 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.41 0.00 5.98 Jan 15, 2033 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 137.41 0.00 3.96 Jan 14, 2030 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.36 0.00 13.20 Sep 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 137.36 0.00 13.13 Sep 15, 2047 3.92
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 137.36 0.00 3.61 Sep 10, 2034 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.31 0.00 5.73 Mar 15, 2032 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 137.31 0.00 5.39 Mar 01, 2032 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 137.31 0.00 5.43 Dec 01, 2048 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 137.26 0.00 1.06 Oct 13, 2026 1.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 137.23 0.00 12.83 Oct 15, 2046 3.90
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 137.23 0.00 13.47 Nov 01, 2048 3.97
VOD VODAFONE GROUP PLC Communications Fixed Income 137.23 0.00 14.57 Jun 28, 2064 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.21 0.00 3.09 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.21 0.00 2.67 Aug 01, 2028 5.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 137.21 0.00 3.78 Jan 15, 2030 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 137.18 0.00 6.41 Oct 15, 2033 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.18 0.00 4.57 May 01, 2031 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 137.11 0.00 3.03 Feb 01, 2030 5.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 137.09 0.00 11.82 Sep 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.09 0.00 7.60 Oct 15, 2035 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 137.08 0.00 4.55 Jan 15, 2031 5.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 137.06 0.00 4.13 May 28, 2030 4.60
AAPL APPLE INC Technology Fixed Income 137.05 0.00 5.61 May 12, 2032 4.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.00 0.00 5.53 Aug 01, 2053 4.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.00 0.00 7.29 Feb 01, 2052 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.96 0.00 12.77 Mar 01, 2045 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 136.96 0.00 14.56 Oct 01, 2049 3.00
BRKHEC PACIFICORP Electric Fixed Income 136.96 0.00 8.81 Jul 15, 2038 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 136.96 0.00 2.65 Sep 15, 2028 5.45
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 136.95 0.00 5.95 Oct 15, 2032 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 136.91 0.00 7.12 Sep 11, 2034 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 136.86 0.00 2.60 Jul 05, 2028 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 136.86 0.00 2.36 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.86 0.00 2.28 Apr 01, 2028 3.80
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 136.86 0.00 1.73 Oct 15, 2027 5.75
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.85 0.00 6.82 Feb 01, 2047 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.85 0.00 1.45 May 01, 2054 6.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 136.85 0.00 5.94 Jul 20, 2048 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.83 0.00 15.71 Aug 15, 2051 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 136.83 0.00 11.50 Jun 01, 2044 4.87
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.81 0.00 3.11 Dec 21, 2028 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 136.78 0.00 6.05 Mar 14, 2033 4.90
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 136.71 0.00 3.08 Mar 20, 2030 5.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 136.71 0.00 2.26 Feb 24, 2028 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 136.71 0.00 3.98 Mar 01, 2030 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 136.71 0.00 2.52 Jun 02, 2028 4.57
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 136.69 0.00 5.85 May 20, 2049 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 136.69 0.00 6.95 Feb 15, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.68 0.00 4.87 Nov 13, 2030 1.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 136.66 0.00 3.24 Apr 26, 2029 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 136.66 0.00 3.50 Sep 11, 2030 4.86
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 136.65 0.00 6.71 Jul 26, 2035 5.88
SGML SIGMA LITHIUM CORP Materials Equity 136.62 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 136.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136.61 0.00 6.81 Jan 15, 2034 4.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 136.61 0.00 1.09 Nov 07, 2027 6.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 136.61 0.00 2.06 Dec 02, 2028 5.35
XOMA XOMA ROYALTY CORP Health Care Equity 136.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 136.57 0.00 2.00 Nov 15, 2027 3.05
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 136.56 0.00 7.50 May 15, 2067 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.56 0.00 11.42 Sep 15, 2042 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 136.55 0.00 6.13 Feb 28, 2033 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.55 0.00 6.38 Sep 07, 2033 5.63
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 136.54 0.00 6.99 Jun 20, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 136.52 0.00 2.99 Jan 18, 2030 5.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 136.52 0.00 1.47 Apr 07, 2027 3.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 136.48 0.00 5.45 Feb 24, 2032 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 136.42 0.00 10.77 Mar 27, 2040 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 136.42 0.00 11.44 Aug 01, 2043 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.42 0.00 12.47 Mar 01, 2045 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 136.42 0.00 3.44 Jul 26, 2030 5.46
PNC PNC BANK NA Banking Fixed Income 136.42 0.00 1.99 Oct 25, 2027 3.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 136.38 0.00 4.71 Feb 26, 2031 4.90
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.38 0.00 6.07 Mar 01, 2051 3.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 136.35 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 136.33 0.00 4.06 Sep 15, 2030 8.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 136.29 0.00 14.51 Jan 15, 2051 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 136.29 0.00 13.45 Nov 15, 2049 3.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 136.29 0.00 5.85 Aug 31, 2036 3.54
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 136.29 0.00 11.01 Nov 15, 2040 3.27
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 136.29 0.00 13.81 Aug 01, 2052 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 136.28 0.00 7.40 Jun 20, 2035 5.55
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 136.23 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 136.23 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 136.23 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.23 0.00 6.44 Jul 01, 2051 3.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.23 0.00 6.44 Dec 01, 2049 3.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 136.21 0.00 6.60 Jun 15, 2035 6.04
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 136.18 0.00 5.33 Apr 04, 2032 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.15 0.00 6.86 May 13, 2034 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 136.12 0.00 2.28 Mar 28, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 136.12 0.00 1.43 Mar 22, 2027 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 136.11 0.00 6.91 Jul 05, 2034 5.30
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.08 0.00 7.66 Jan 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.07 0.00 1.32 Feb 22, 2027 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 136.05 0.00 4.56 Jan 29, 2032 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.05 0.00 5.57 Apr 15, 2032 4.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 136.02 0.00 2.51 May 26, 2028 4.35
TALK TALKSPACE INC Health Care Equity 136.00 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 135.92 0.00 4.53 Oct 15, 2030 4.38
EQIX EQUINIX INC Technology Fixed Income 135.92 0.00 4.50 Jul 15, 2030 2.15
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.92 0.00 8.09 Nov 01, 2051 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 135.88 0.00 12.40 Nov 15, 2045 4.18
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 135.88 0.00 14.89 Aug 15, 2051 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.88 0.00 6.81 Apr 11, 2034 5.10
GNE GENIE ENERGY LTD CLASS B Utilities Equity 135.88 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 135.88 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 135.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.87 0.00 1.55 May 11, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 135.87 0.00 1.09 Dec 01, 2026 6.05
META META PLATFORMS INC Communications Fixed Income 135.87 0.00 4.04 May 15, 2030 4.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 135.83 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 135.83 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.77 0.00 2.20 Feb 01, 2029 5.47
CCI CROWN CASTLE INC Communications Fixed Income 135.77 0.00 2.21 Feb 15, 2028 3.80
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.77 0.00 6.16 Mar 01, 2048 3.50
NXI NEXITY SA Real Estate Equity 135.76 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.75 0.00 11.53 Jun 15, 2045 5.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 135.73 0.00 3.63 Sep 11, 2029 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 135.68 0.00 2.26 Feb 28, 2028 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 135.61 0.00 13.45 Feb 26, 2054 5.87
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.61 0.00 9.43 Oct 01, 2039 5.76
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.55 0.00 7.23 Sep 18, 2034 4.20
EXC EXELON CORPORATION Electric Fixed Income 135.53 0.00 2.24 Mar 15, 2028 5.15
BBNX BETA BIONICS INC Health Care Equity 135.53 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 135.48 0.00 9.63 Jun 15, 2040 6.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 135.46 0.00 6.95 May 20, 2043 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 135.46 0.00 4.03 Jan 20, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 135.46 0.00 5.32 Jan 20, 2042 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 135.45 0.00 6.31 Dec 07, 2034 6.25
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 135.43 0.00 1.29 Jan 10, 2028 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 135.43 0.00 1.86 Sep 09, 2027 3.95
KIDS ORTHOPEDIATRICS CORP Health Care Equity 135.42 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 135.41 0.00 4.99 Feb 09, 2031 2.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 135.34 0.00 11.68 Sep 30, 2044 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.33 0.00 4.46 Jul 16, 2030 2.68
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 135.33 0.00 3.79 Nov 12, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.33 0.00 3.56 Aug 09, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.33 0.00 1.50 May 04, 2027 3.13
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.31 0.00 1.49 Feb 01, 2054 6.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.31 0.00 4.32 Mar 01, 2037 1.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 135.31 0.00 6.47 Jan 15, 2048 3.50
KOPN KOPIN CORP Information Technology Equity 135.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 135.28 0.00 5.98 May 23, 2033 6.25
META META PLATFORMS INC Communications Fixed Income 135.28 0.00 5.10 Aug 15, 2031 4.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 135.28 0.00 5.11 May 21, 2031 2.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 135.23 0.00 2.33 Apr 13, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.18 0.00 3.08 Jan 16, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 135.18 0.00 1.11 Dec 05, 2026 5.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.15 0.00 6.82 May 01, 2046 3.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.15 0.00 5.60 Jun 01, 2046 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.15 0.00 5.38 Mar 16, 2032 4.74
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.15 0.00 6.56 Sep 08, 2033 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.13 0.00 2.25 Feb 22, 2029 5.42
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.08 0.00 6.87 Jul 03, 2034 5.78
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 135.08 0.00 1.59 Jul 13, 2027 4.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 135.07 0.00 11.66 Sep 01, 2044 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.07 0.00 14.18 Feb 15, 2050 3.75
SEPN SEPTERNA INC Health Care Equity 135.07 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 135.05 0.00 5.01 Apr 15, 2031 2.85
DBREALTY VALOR ESTATE LTD Real Estate Equity 135.03 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 135.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 135.03 0.00 3.07 Jun 01, 2034 6.47
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.98 0.00 6.77 Jan 31, 2034 4.85
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 134.94 0.00 14.30 May 15, 2052 4.07
HAL HALLIBURTON COMPANY Energy Fixed Income 134.88 0.00 4.11 Mar 01, 2030 2.92
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 134.85 0.00 6.61 Jul 01, 2034 6.38
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 134.84 0.00 3.61 Sep 20, 2049 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 134.84 0.00 2.79 Nov 15, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 134.84 0.00 3.63 Sep 09, 2029 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 134.81 0.00 14.90 Oct 01, 2050 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.81 0.00 7.75 Jan 15, 2036 5.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 134.81 0.00 6.31 Aug 14, 2033 5.70
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 134.79 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 134.79 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 134.79 0.00 2.16 Jan 19, 2029 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.79 0.00 4.40 Sep 12, 2031 4.53
CMS CMS ENERGY CORPORATION Electric Fixed Income 134.74 0.00 6.97 Jun 01, 2055 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 134.74 0.00 4.94 Jan 19, 2031 2.38
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 134.69 0.00 5.11 Feb 01, 2045 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.69 0.00 4.75 Mar 01, 2054 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 134.69 0.00 3.48 Jul 26, 2029 3.88
WDAY WORKDAY INC Technology Fixed Income 134.69 0.00 1.45 Apr 01, 2027 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 134.67 0.00 8.31 Oct 01, 2037 6.60
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 134.67 0.00 14.46 Jun 01, 2050 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 134.67 0.00 13.33 Aug 15, 2047 3.85
SRE SEMPRA Natural Gas Fixed Income 134.64 0.00 2.18 Feb 01, 2028 3.40
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 134.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 134.59 0.00 1.80 Sep 01, 2027 3.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 134.59 0.00 3.97 Jan 10, 2030 2.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.54 0.00 8.72 Sep 01, 2038 7.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 134.54 0.00 3.25 Apr 22, 2029 3.63
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 134.49 0.00 0.96 Sep 11, 2027 4.51
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 134.49 0.00 2.47 May 21, 2028 5.45
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 134.49 0.00 2.18 Jan 17, 2028 5.75
YMAB Y MABS THERAPEUTICS INC Health Care Equity 134.48 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 134.44 0.00 2.31 Apr 01, 2028 4.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 134.44 0.00 4.10 Jun 15, 2030 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 134.40 0.00 13.65 May 15, 2055 5.90
UNM UNUM GROUP 144A Insurance Fixed Income 134.40 0.00 10.94 Aug 15, 2041 4.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 134.39 0.00 2.08 Jan 12, 2028 4.13
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 134.38 0.00 5.17 Aug 01, 2046 4.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.38 0.00 3.70 Sep 01, 2036 3.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 134.38 0.00 0.71 Sep 20, 2055 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 134.38 0.00 7.10 Oct 15, 2034 4.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 134.31 0.00 5.58 Apr 27, 2032 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 134.29 0.00 2.99 Jan 19, 2030 5.63
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 134.25 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 134.25 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 134.24 0.00 7.13 Aug 15, 2034 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 134.24 0.00 2.29 Mar 09, 2029 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 134.23 0.00 0.00 Feb 20, 2051 1.50
MPLX MPLX LP Energy Fixed Income 134.14 0.00 7.19 Apr 01, 2035 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 134.14 0.00 5.65 Jun 01, 2032 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 134.14 0.00 3.76 Nov 08, 2029 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 134.14 0.00 3.47 Jul 28, 2030 4.77
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.13 0.00 13.15 May 15, 2047 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 134.13 0.00 12.00 May 15, 2045 3.57
MTB M&T BANK CORPORATION MTN Banking Fixed Income 134.04 0.00 7.04 Jan 16, 2036 5.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 134.04 0.00 1.01 Sep 22, 2026 1.28
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134.01 0.00 7.22 May 13, 2036 5.42
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 134.00 0.00 12.02 Jul 10, 2045 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.00 0.00 2.50 Jun 26, 2028 5.68
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.00 0.00 4.57 Aug 14, 2030 2.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 133.95 0.00 1.95 Nov 15, 2027 5.85
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 133.95 0.00 3.04 Mar 15, 2029 5.95
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.92 0.00 7.43 Feb 01, 2051 2.50
EQT EQT CORP Energy Fixed Income 133.90 0.00 1.83 Oct 01, 2027 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 133.86 0.00 12.97 Apr 15, 2048 4.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 133.85 0.00 2.90 Jan 03, 2030 6.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.85 0.00 2.73 Oct 16, 2028 4.15
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 133.84 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 133.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 133.81 0.00 5.41 Oct 19, 2032 3.12
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 133.80 0.00 2.70 Aug 14, 2028 5.36
BNS BANK OF NOVA SCOTIA Banking Fixed Income 133.80 0.00 3.60 Apr 27, 2085 7.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 133.78 0.00 7.07 Nov 15, 2034 5.35
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.77 0.00 6.54 Aug 01, 2050 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 133.75 0.00 1.23 Jan 19, 2027 3.60
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 133.73 0.00 8.17 Mar 15, 2037 6.05
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 133.73 0.00 13.94 Oct 15, 2097 7.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 133.73 0.00 12.63 Aug 01, 2045 4.02
EXC PECO ENERGY CO Electric Fixed Income 133.73 0.00 14.90 Mar 15, 2051 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.73 0.00 11.97 Jan 14, 2042 3.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 133.71 0.00 5.20 Dec 15, 2031 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 133.71 0.00 5.61 Nov 15, 2031 2.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 133.70 0.00 3.01 Jan 10, 2030 5.34
SO GEORGIA POWER COMPANY Electric Fixed Income 133.68 0.00 6.56 Mar 15, 2034 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 133.64 0.00 4.60 Jan 25, 2031 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 133.61 0.00 6.14 May 17, 2033 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 133.60 0.00 2.33 Mar 16, 2028 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.59 0.00 8.35 May 15, 2037 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 133.59 0.00 11.43 Nov 28, 2042 4.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.59 0.00 15.51 Aug 01, 2118 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.55 0.00 2.72 Sep 11, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 133.55 0.00 2.45 May 22, 2029 4.36
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 133.51 0.00 6.77 May 15, 2034 5.30
BA BOEING CO Capital Goods Fixed Income 133.50 0.00 3.20 Mar 01, 2029 3.20
AAPL APPLE INC Technology Fixed Income 133.48 0.00 6.33 May 10, 2033 4.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 133.48 0.00 4.54 Oct 28, 2030 3.05
SO GEORGIA POWER CO Electric Fixed Income 133.46 0.00 9.97 Jun 01, 2040 5.40
EXC PECO ENERGY CO Electric Fixed Income 133.46 0.00 12.01 Oct 01, 2044 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.46 0.00 12.98 Apr 15, 2054 5.75
EAT AMREST HOLDINGS Consumer Discretionary Equity 133.44 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 133.41 0.00 4.75 Jan 15, 2032 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 133.40 0.00 3.04 Apr 02, 2034 7.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 133.38 0.00 6.94 Jun 15, 2034 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.38 0.00 6.02 Feb 15, 2033 6.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 133.32 0.00 8.02 Oct 15, 2036 5.95
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 133.30 0.00 5.53 Dec 01, 2048 4.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.30 0.00 1.12 Jan 01, 2054 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 133.30 0.00 3.94 Jan 21, 2030 3.68
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 133.28 0.00 7.37 Apr 15, 2035 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 133.25 0.00 0.95 Sep 15, 2051 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 133.21 0.00 7.06 Jan 07, 2035 5.90
SRE SEMPRA Natural Gas Fixed Income 133.20 0.00 1.39 Apr 01, 2052 4.13
STT STATE STREET CORP Banking Fixed Income 133.20 0.00 2.30 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 133.20 0.00 2.59 Jul 15, 2028 4.80
FSBW FS BANCORP INC Financials Equity 133.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 133.19 0.00 11.73 Oct 07, 2044 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.19 0.00 8.14 Nov 15, 2036 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.19 0.00 11.79 May 15, 2044 4.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 133.18 0.00 5.63 Nov 02, 2032 6.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 133.16 0.00 1.69 Jun 15, 2027 2.95
NI NISOURCE INC Natural Gas Fixed Income 133.16 0.00 4.12 May 01, 2030 3.60
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.15 0.00 5.86 Dec 01, 2054 4.50
PLD PROLOGIS LP Reits Fixed Income 133.14 0.00 4.82 Oct 15, 2030 1.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.11 0.00 6.17 Apr 20, 2033 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 133.11 0.00 2.44 Jun 06, 2028 5.75
CVX CHEVRON USA INC Energy Fixed Income 133.06 0.00 2.27 Feb 26, 2028 4.47
INTC INTEL CORPORATION Technology Fixed Income 133.06 0.00 1.54 May 11, 2027 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.06 0.00 3.72 Oct 01, 2029 2.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 133.01 0.00 1.30 Feb 09, 2027 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 133.00 0.00 7.02 Mar 01, 2047 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 132.98 0.00 7.09 Sep 26, 2034 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 132.92 0.00 13.37 Dec 01, 2052 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 132.88 0.00 6.08 Mar 29, 2033 4.95
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.84 0.00 8.09 Jan 01, 2052 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 132.81 0.00 7.72 Aug 17, 2035 5.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 132.79 0.00 16.80 Jun 01, 2122 5.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 132.78 0.00 4.87 Feb 18, 2036 3.27
OOMA OOMA INC Information Technology Equity 132.73 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 132.71 0.00 6.69 Apr 26, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.71 0.00 6.02 Apr 19, 2034 5.41
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.71 0.00 1.01 Sep 29, 2026 2.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 132.66 0.00 1.49 Nov 02, 2029 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.65 0.00 13.89 Feb 14, 2059 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 132.65 0.00 14.08 Mar 17, 2051 3.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 132.61 0.00 4.18 Apr 09, 2030 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 132.61 0.00 1.40 Mar 01, 2028 5.58
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 132.58 0.00 6.06 May 02, 2033 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.56 0.00 1.31 Jan 15, 2027 1.88
INTNED ING GROEP NV Banking Fixed Income 132.48 0.00 7.05 Mar 25, 2036 5.53
ENBCN ENBRIDGE INC Energy Fixed Income 132.46 0.00 3.80 Nov 15, 2029 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.46 0.00 3.10 Mar 15, 2029 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 132.41 0.00 5.82 Jan 18, 2033 6.80
MA MASTERCARD INC Technology Fixed Income 132.41 0.00 6.87 May 09, 2034 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 132.41 0.00 2.07 Dec 01, 2032 4.88
ZIP ZIPRECRUITER INC CLASS A Communication Equity 132.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.38 0.00 14.35 Sep 15, 2049 3.15
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 132.38 0.00 15.51 Apr 01, 2051 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 132.38 0.00 14.56 Nov 01, 2051 3.48
ET ENERGY TRANSFER LP Energy Fixed Income 132.38 0.00 10.27 Feb 15, 2042 6.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.38 0.00 8.51 Jan 15, 2038 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.38 0.00 7.58 Sep 12, 2036 5.19
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 132.36 0.00 1.22 Dec 18, 2026 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.36 0.00 1.52 May 17, 2027 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 132.31 0.00 4.72 Nov 01, 2030 2.30
ARDT ARDENT HEALTH INC Health Care Equity 132.27 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.27 0.00 1.92 Sep 02, 2027 1.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 132.25 0.00 10.94 May 02, 2042 5.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 132.25 0.00 11.59 Oct 01, 2044 4.90
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 132.23 0.00 5.45 Nov 01, 2045 4.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 132.17 0.00 1.30 Jan 13, 2028 4.86
C CITIGROUP INC Banking Fixed Income 132.17 0.00 1.14 Nov 20, 2026 4.30
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 132.17 0.00 3.95 Mar 21, 2030 5.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.14 0.00 7.25 Mar 01, 2035 5.70
NNN NNN REIT INC Reits Fixed Income 132.11 0.00 14.43 Apr 15, 2050 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.08 0.00 6.10 Apr 26, 2034 4.97
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.07 0.00 7.27 Jul 01, 2051 2.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.07 0.00 7.51 Jan 01, 2052 2.00
ENIIM ENI SPA 144A Energy Fixed Income 132.07 0.00 3.22 May 09, 2029 4.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 132.07 0.00 3.80 Jan 25, 2030 5.90
OKE ONEOK INC Energy Fixed Income 132.04 0.00 5.12 Oct 15, 2031 4.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 132.02 0.00 2.56 May 15, 2028 1.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.02 0.00 1.17 Nov 22, 2027 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 132.01 0.00 6.58 Apr 15, 2034 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 131.98 0.00 12.56 Apr 15, 2045 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.97 0.00 4.12 Apr 01, 2030 3.38
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.92 0.00 1.52 Nov 01, 2053 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.92 0.00 1.27 Jan 08, 2027 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 131.88 0.00 7.30 Jul 14, 2036 5.54
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 131.87 0.00 3.60 Feb 01, 2055 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.87 0.00 2.87 Sep 15, 2028 1.70
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 131.84 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 131.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 131.84 0.00 12.12 Apr 01, 2046 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 131.78 0.00 7.21 Mar 01, 2035 6.38
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.77 0.00 6.89 Feb 01, 2052 3.00
BMO BANK OF MONTREAL Banking Fixed Income 131.77 0.00 3.03 May 26, 2084 7.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 131.77 0.00 3.16 Mar 08, 2029 4.79
TMUS T-MOBILE USA INC Communications Fixed Income 131.77 0.00 3.03 Feb 15, 2029 2.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.71 0.00 12.46 Sep 01, 2045 4.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 131.71 0.00 9.19 Nov 01, 2036 2.64
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 131.71 0.00 8.70 Dec 15, 2038 7.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 131.71 0.00 13.22 Apr 15, 2055 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 131.67 0.00 2.32 Feb 23, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131.67 0.00 1.90 Sep 11, 2027 3.17
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 131.61 0.00 5.32 Dec 20, 2051 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.57 0.00 1.51 May 05, 2027 2.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 131.51 0.00 6.17 Mar 30, 2033 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 131.47 0.00 1.98 Oct 26, 2027 4.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 131.46 0.00 6.95 Mar 20, 2046 3.00
CVX CHEVRON USA INC Energy Fixed Income 131.44 0.00 5.98 Oct 15, 2032 4.50
PSX PHILLIPS 66 Energy Fixed Income 131.44 0.00 7.19 Nov 15, 2034 4.65
FI FISERV INC Technology Fixed Income 131.43 0.00 3.92 Mar 15, 2030 4.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 131.43 0.00 2.17 Feb 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.38 0.00 2.21 Feb 15, 2028 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 131.38 0.00 7.35 Feb 10, 2035 5.20
ZBIO ZENAS BIOPHARMA INC Health Care Equity 131.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 131.33 0.00 1.39 Mar 25, 2027 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 131.31 0.00 6.65 Apr 05, 2034 5.38
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.30 0.00 5.73 Sep 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.28 0.00 3.55 Aug 14, 2029 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.24 0.00 6.13 Jan 20, 2033 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.23 0.00 1.36 Mar 03, 2027 2.95
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 131.22 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 131.17 0.00 8.33 Jun 01, 2037 6.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 131.17 0.00 14.21 Jul 01, 2053 4.08
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.15 0.00 4.05 Feb 01, 2032 2.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.15 0.00 6.82 Jun 01, 2046 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.15 0.00 8.09 Dec 01, 2051 2.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 131.15 0.00 7.27 May 20, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 131.14 0.00 4.73 Jan 15, 2031 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 131.11 0.00 6.39 Jan 15, 2034 6.50
ZEUS OLYMPIC STEEL INC Materials Equity 131.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.08 0.00 6.29 Jul 01, 2033 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.08 0.00 5.81 Aug 15, 2032 4.65
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 131.05 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 131.04 0.00 7.26 Mar 01, 2035 5.70
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 131.04 0.00 7.44 Aug 01, 2035 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.03 0.00 1.62 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 131.03 0.00 1.38 Feb 19, 2027 5.25
DOV DOVER CORP Capital Goods Fixed Income 131.03 0.00 8.46 Mar 15, 2038 6.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 131.03 0.00 11.75 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 131.03 0.00 12.64 Aug 15, 2045 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.03 0.00 14.49 Aug 08, 2049 3.68
EBAY EBAY INC Consumer Cyclical Fixed Income 130.93 0.00 4.09 Mar 11, 2030 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.93 0.00 2.34 Mar 30, 2028 4.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 130.93 0.00 2.41 Apr 30, 2028 3.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 130.90 0.00 15.74 Apr 15, 2050 2.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.88 0.00 4.12 Aug 02, 2030 6.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 130.88 0.00 1.89 Oct 15, 2027 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 130.88 0.00 4.18 Apr 14, 2030 3.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 130.88 0.00 4.91 Jul 02, 2031 5.14
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 130.84 0.00 6.40 Mar 28, 2035 5.87
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 130.81 0.00 7.54 Aug 13, 2036 5.64
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 130.81 0.00 5.19 Apr 13, 2033 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 130.78 0.00 2.44 May 27, 2029 5.67
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 130.78 0.00 4.11 Mar 01, 2030 2.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 130.78 0.00 6.04 Jan 26, 2033 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 130.77 0.00 16.87 Oct 01, 2111 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 130.73 0.00 4.08 Apr 07, 2030 3.38
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 130.73 0.00 1.34 Jan 31, 2027 3.05
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 130.69 0.00 6.29 Jan 01, 2057 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.69 0.00 3.25 Apr 01, 2035 3.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.69 0.00 7.29 Dec 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 130.68 0.00 1.19 Dec 02, 2026 1.75
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 130.68 0.00 2.34 Mar 20, 2028 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 130.68 0.00 1.45 Mar 10, 2027 2.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 130.68 0.00 1.87 Aug 26, 2027 4.04
APP APPLOVIN CORP Communications Fixed Income 130.68 0.00 7.07 Dec 01, 2034 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 130.68 0.00 5.88 Jan 17, 2033 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.68 0.00 7.78 Jul 15, 2035 4.63
SFL SHEELA FOAM LTD Consumer Discretionary Equity 130.65 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 130.63 0.00 1.77 Aug 15, 2027 3.50
CSX CSX CORP Transportation Fixed Income 130.63 0.00 15.83 May 15, 2051 2.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 130.58 0.00 1.40 Jun 15, 2027 8.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 130.54 0.00 4.01 Apr 15, 2030 4.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 130.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.49 0.00 2.11 Nov 13, 2027 1.13
ET ENERGY TRANSFER LP Energy Fixed Income 130.49 0.00 3.37 Jul 01, 2029 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 130.49 0.00 3.38 Jul 02, 2029 5.11
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 130.44 0.00 2.04 Nov 15, 2027 4.60
HPQ HP INC Technology Fixed Income 130.44 0.00 1.66 Jun 17, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 130.44 0.00 1.19 Dec 11, 2026 5.26
KLAC KLA CORP Technology Fixed Income 130.41 0.00 5.72 Jul 15, 2032 4.65
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 130.38 0.00 5.74 May 01, 2043 3.00
AEP AEP TEXAS INC Electric Fixed Income 130.36 0.00 14.32 May 15, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.34 0.00 3.88 Mar 15, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.34 0.00 5.08 Jun 01, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.34 0.00 6.29 Sep 14, 2033 5.81
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 130.31 0.00 6.77 Feb 05, 2034 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 130.29 0.00 1.41 Jun 01, 2027 5.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 130.25 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 130.25 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 130.25 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.23 0.00 5.42 Jun 01, 2052 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 130.23 0.00 15.49 Jan 01, 2052 2.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.14 0.00 3.18 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 130.14 0.00 2.57 Jun 23, 2028 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 130.14 0.00 0.91 Sep 16, 2026 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.11 0.00 4.61 Mar 05, 2031 6.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.09 0.00 8.09 Mar 15, 2037 6.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.08 0.00 7.25 Jan 15, 2035 5.63
NVEC NVE CORP Information Technology Equity 130.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 130.04 0.00 3.31 May 21, 2030 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 130.04 0.00 2.84 Oct 11, 2028 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 130.04 0.00 7.40 Jan 15, 2035 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.99 0.00 2.87 Sep 14, 2028 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 129.99 0.00 0.97 Sep 12, 2026 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 129.98 0.00 6.70 Sep 01, 2054 6.45
SO ALABAMA POWER CO Electric Fixed Income 129.96 0.00 10.06 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 129.96 0.00 10.42 Jun 01, 2041 5.20
ITC ITC HOLDINGS CORP Electric Fixed Income 129.96 0.00 10.97 Jul 01, 2043 5.30
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.92 0.00 3.40 Feb 01, 2037 3.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 129.92 0.00 5.94 Feb 01, 2048 4.00
204270 JNTC LTD Information Technology Equity 129.85 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 129.85 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 129.82 0.00 13.62 Jul 15, 2052 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 129.81 0.00 6.59 Jul 26, 2033 3.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 129.79 0.00 3.57 Sep 17, 2029 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 129.79 0.00 1.49 Apr 22, 2027 3.88
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.76 0.00 3.50 Jun 01, 2035 2.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.76 0.00 3.98 Jan 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.74 0.00 5.68 Feb 22, 2032 3.35
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 129.70 0.00 0.99 Sep 17, 2026 1.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 129.69 0.00 11.74 Aug 01, 2042 3.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 129.69 0.00 14.27 Jan 18, 2052 3.59
SPGI S&P GLOBAL INC Technology Fixed Income 129.65 0.00 3.19 May 01, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.64 0.00 6.19 Feb 27, 2033 4.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 129.64 0.00 6.51 Dec 31, 2079 5.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 129.55 0.00 4.19 Jul 03, 2031 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 129.55 0.00 3.95 May 15, 2030 5.45
EXC PECO ENERGY CO Electric Fixed Income 129.55 0.00 15.20 Jun 15, 2050 2.80
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 129.50 0.00 1.68 Jul 21, 2027 3.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 129.50 0.00 3.82 Dec 16, 2029 4.62
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 129.46 0.00 3.17 Jun 01, 2035 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.45 0.00 1.02 Oct 06, 2026 2.38
CTOS CTOS DIGITAL Industrials Equity 129.45 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 129.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.41 0.00 7.23 Aug 15, 2034 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.38 0.00 7.35 Feb 10, 2035 5.20
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 129.36 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 129.36 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.35 0.00 2.65 Aug 15, 2028 5.30
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.30 0.00 6.30 Jun 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 129.30 0.00 2.44 Apr 10, 2028 2.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.30 0.00 2.25 Jan 25, 2028 3.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 129.28 0.00 15.29 Jun 15, 2051 2.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 129.28 0.00 13.16 Jun 01, 2047 3.86
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 129.28 0.00 8.11 Feb 01, 2037 6.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 129.28 0.00 7.80 Oct 15, 2035 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 129.25 0.00 4.25 May 22, 2030 3.00
NXPI NXP BV Technology Fixed Income 129.24 0.00 6.02 Jan 15, 2033 5.00
BACR BARCLAYS PLC Banking Fixed Income 129.21 0.00 5.59 Aug 09, 2033 5.75
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 129.20 0.00 3.82 Jan 13, 2031 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 129.15 0.00 2.01 Nov 03, 2028 3.82
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 129.15 0.00 13.00 Jul 01, 2047 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.10 0.00 1.67 Aug 16, 2077 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 129.10 0.00 3.73 Nov 19, 2029 3.90
009240 HANSSEM LTD Consumer Discretionary Equity 129.06 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 129.06 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 129.06 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 129.05 0.00 2.59 Jun 15, 2029 4.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 129.04 0.00 6.18 Sep 15, 2033 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 129.01 0.00 14.04 Dec 01, 2049 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 129.01 0.00 16.46 Nov 01, 2061 3.32
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 129.00 0.00 1.74 Aug 15, 2027 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 129.00 0.00 3.09 Mar 01, 2029 4.35
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.99 0.00 7.29 Feb 01, 2052 2.50
CTY1S CITYCON Real Estate Equity 128.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 128.95 0.00 3.02 Jan 15, 2029 4.85
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 128.88 0.00 11.63 Apr 01, 2043 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 128.88 0.00 13.12 Apr 12, 2047 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 128.88 0.00 12.14 Jun 15, 2045 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 128.88 0.00 5.94 Mar 02, 2034 6.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 128.88 0.00 4.70 Mar 21, 2031 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 128.85 0.00 3.19 Apr 05, 2029 4.99
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 128.81 0.00 1.62 May 25, 2027 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 128.78 0.00 6.30 Oct 05, 2033 5.63
RY ROYAL BANK OF CANADA Banking Fixed Income 128.78 0.00 6.34 Nov 24, 2084 6.35
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 128.77 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 128.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 128.76 0.00 1.73 Jul 15, 2077 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.75 0.00 11.59 Jan 15, 2044 4.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 128.75 0.00 12.62 Nov 15, 2048 4.79
CCI CROWN CASTLE INC Communications Fixed Income 128.74 0.00 4.93 Jan 15, 2031 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.71 0.00 3.94 Feb 15, 2030 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 128.71 0.00 1.45 Mar 27, 2027 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 128.71 0.00 5.31 Jul 12, 2031 2.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 128.69 0.00 5.81 Jul 01, 2047 4.00
IBEX IBEX LTD Industrials Equity 128.66 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.61 0.00 2.71 Jul 14, 2028 2.17
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 128.61 0.00 11.82 Mar 30, 2045 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 128.56 0.00 1.01 Oct 01, 2026 2.75
CRM SALESFORCE INC Technology Fixed Income 128.56 0.00 2.74 Jul 15, 2028 1.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 128.54 0.00 5.43 Feb 12, 2032 4.90
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.53 0.00 3.01 Mar 01, 2037 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.51 0.00 2.59 Jul 12, 2028 6.07
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 128.48 0.00 13.04 Jan 16, 2064 6.14
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 128.46 0.00 3.81 Dec 01, 2029 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 128.46 0.00 1.55 May 14, 2028 5.69
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 128.42 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 128.41 0.00 1.18 Dec 01, 2026 2.67
AFL AFLAC INCORPORATED Insurance Fixed Income 128.34 0.00 9.73 Aug 15, 2040 6.45
TBOND TREASURY BOND Treasuries Fixed Income 128.32 0.00 16.92 Feb 15, 2050 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.26 0.00 1.36 Feb 01, 2027 1.90
6189 PROMATE ELECTRONIC LTD Information Technology Equity 128.26 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 128.26 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 128.26 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 128.24 0.00 7.54 Aug 15, 2035 5.55
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.22 0.00 6.30 Apr 01, 2045 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.22 0.00 7.05 Aug 01, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.21 0.00 10.43 Aug 15, 2042 6.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 128.21 0.00 13.12 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 128.21 0.00 12.67 Apr 15, 2049 4.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 128.18 0.00 6.24 Jul 05, 2033 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 128.18 0.00 5.57 Mar 16, 2032 3.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 128.18 0.00 5.81 Mar 15, 2033 6.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.16 0.00 1.84 Aug 20, 2027 4.65
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 128.08 0.00 5.46 Oct 15, 2031 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.07 0.00 16.31 Nov 15, 2069 4.20
FDX FEDEX CORP Transportation Fixed Income 128.07 0.00 11.22 May 15, 2041 3.25
OPRX OPTIMIZERX CORP Health Care Equity 128.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.06 0.00 4.65 Aug 21, 2030 1.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 128.06 0.00 4.10 Apr 30, 2030 3.70
NEWT NEWTEKONE INC Financials Equity 127.96 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 127.94 0.00 14.04 Feb 15, 2048 3.39
CDW CDW LLC Technology Fixed Income 127.91 0.00 5.42 Dec 01, 2031 3.57
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 127.87 0.00 3.42 Jun 14, 2029 3.25
MMM 3M CO Capital Goods Fixed Income 127.87 0.00 3.70 Aug 26, 2029 2.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.82 0.00 1.46 Mar 25, 2027 3.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 127.80 0.00 15.30 Sep 15, 2051 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 127.78 0.00 7.45 Jun 15, 2035 5.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 127.77 0.00 1.72 Jul 01, 2027 2.65
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 127.76 0.00 6.01 Aug 01, 2045 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 127.72 0.00 2.70 Jul 12, 2028 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 127.72 0.00 3.80 Nov 01, 2029 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 127.68 0.00 7.01 Mar 25, 2040 6.06
BA BOEING CO Capital Goods Fixed Income 127.67 0.00 1.34 Feb 01, 2027 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.67 0.00 14.49 Sep 01, 2052 4.20
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 127.67 0.00 10.73 Oct 01, 2054 5.08
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.61 0.00 7.20 Dec 01, 2051 2.50
FI FISERV INC Technology Fixed Income 127.61 0.00 7.05 Aug 12, 2034 5.15
PKBK PARKE BANCORP INC Financials Equity 127.61 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 127.57 0.00 3.40 Sep 15, 2029 6.60
PLD PROLOGIS LP Reits Fixed Income 127.53 0.00 14.89 Mar 01, 2050 3.05
EVRG WESTAR ENERGY INC Electric Fixed Income 127.53 0.00 11.24 Mar 01, 2042 4.13
STT STATE STREET CORP Banking Fixed Income 127.48 0.00 6.14 May 18, 2034 5.16
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 127.48 0.00 6.84 May 22, 2034 5.15
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.46 0.00 5.60 Jul 01, 2047 4.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 127.46 0.00 5.77 Jan 01, 2046 3.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.46 0.00 3.79 May 01, 2037 3.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 127.46 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 127.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.44 0.00 6.18 Apr 01, 2033 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 127.40 0.00 10.36 Jun 01, 2041 5.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 127.37 0.00 1.42 Apr 01, 2027 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 127.34 0.00 6.94 Jan 24, 2035 6.45
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.30 0.00 7.40 Mar 01, 2051 2.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.30 0.00 3.56 Dec 01, 2035 1.50
BACR BARCLAYS PLC Banking Fixed Income 127.28 0.00 4.48 Sep 23, 2035 3.56
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 127.27 0.00 2.64 Sep 15, 2048 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 127.22 0.00 4.22 Jun 13, 2030 4.53
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 127.21 0.00 6.88 Sep 06, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.21 0.00 4.59 Nov 15, 2030 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 127.15 0.00 6.81 Oct 14, 2025 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 127.13 0.00 3.05 Jan 10, 2029 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.13 0.00 8.31 Jan 15, 2037 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.11 0.00 7.19 Aug 12, 2034 4.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 127.08 0.00 2.13 Jan 15, 2028 5.55
INTNED ING GROEP NV Banking Fixed Income 127.08 0.00 3.25 Apr 09, 2029 4.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 127.08 0.00 5.84 Apr 15, 2032 2.70
020560 ASIANA AIRLINES INC Industrials Equity 127.06 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 127.03 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.99 0.00 5.30 Dec 01, 2050 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 126.99 0.00 5.94 Aug 20, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 126.99 0.00 10.76 Aug 15, 2043 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.99 0.00 11.60 Jan 15, 2043 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.98 0.00 3.60 Jul 29, 2029 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.98 0.00 1.42 Mar 19, 2027 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 126.98 0.00 5.72 Dec 21, 2031 2.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 126.86 0.00 11.26 Jan 31, 2043 4.30
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.84 0.00 6.44 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 126.84 0.00 6.16 Jun 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.84 0.00 7.05 Oct 01, 2050 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 126.83 0.00 1.87 Sep 20, 2027 5.34
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 126.78 0.00 2.43 Jun 15, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.78 0.00 2.19 Jan 12, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126.73 0.00 1.42 Feb 26, 2027 2.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.73 0.00 2.24 Mar 14, 2028 5.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 126.73 0.00 11.52 Sep 15, 2044 4.90
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 126.73 0.00 15.28 Aug 12, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 126.73 0.00 12.35 Dec 01, 2045 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 126.68 0.00 3.73 Nov 15, 2029 4.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 126.68 0.00 2.59 Jul 08, 2028 4.44
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.61 0.00 7.26 Apr 15, 2035 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 126.58 0.00 2.25 Mar 01, 2028 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 126.58 0.00 3.13 Apr 05, 2029 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.58 0.00 1.99 Oct 15, 2027 2.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 126.54 0.00 5.10 Apr 03, 2031 2.06
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 126.51 0.00 5.29 Mar 01, 2052 5.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 126.46 0.00 13.99 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.46 0.00 12.30 Mar 15, 2048 4.20
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.38 0.00 6.71 Mar 01, 2050 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.38 0.00 3.40 Aug 01, 2035 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.38 0.00 1.52 Jan 01, 2054 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 126.38 0.00 6.03 Jul 06, 2034 6.30
MPLX MPLX LP Energy Fixed Income 126.34 0.00 5.80 Sep 01, 2032 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126.33 0.00 2.45 Apr 28, 2028 3.85
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 126.33 0.00 3.89 Feb 13, 2030 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 126.32 0.00 12.21 Jun 15, 2045 4.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 126.28 0.00 3.61 Sep 10, 2030 4.64
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 126.28 0.00 1.46 Mar 27, 2028 4.71
NXPI NXP BV Technology Fixed Income 126.28 0.00 5.14 May 11, 2031 2.50
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 126.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.24 0.00 1.41 Mar 15, 2027 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.24 0.00 4.78 May 15, 2031 5.13
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.22 0.00 4.03 Sep 01, 2037 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 126.22 0.00 5.94 Dec 01, 2048 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.22 0.00 7.72 Dec 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 126.19 0.00 4.26 May 28, 2030 3.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.19 0.00 4.46 Jun 01, 2030 1.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 126.19 0.00 3.16 Apr 22, 2029 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126.19 0.00 3.85 Apr 06, 2030 5.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 126.18 0.00 5.57 Apr 22, 2032 4.25
USB US BANCORP Banking Fixed Income 126.14 0.00 3.57 Jul 30, 2029 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.14 0.00 5.64 Jun 01, 2032 4.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 126.14 0.00 6.49 Mar 15, 2034 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 126.11 0.00 4.64 Feb 15, 2031 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.08 0.00 7.47 Mar 03, 2035 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 126.05 0.00 7.58 Oct 01, 2035 5.10
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 126.05 0.00 15.00 Jul 01, 2057 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 126.04 0.00 5.22 Jun 15, 2031 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.94 0.00 3.17 Apr 17, 2030 5.26
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.92 0.00 3.88 Sep 01, 2037 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 125.92 0.00 8.27 Dec 01, 2036 5.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 125.91 0.00 6.01 Sep 19, 2033 6.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 125.89 0.00 3.82 Jan 15, 2030 5.20
DAL DELTA AIR LINES INC Transportation Fixed Income 125.84 0.00 4.21 Jul 10, 2030 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 125.84 0.00 4.25 May 15, 2030 2.90
FI FISERV INC Technology Fixed Income 125.84 0.00 6.03 Mar 02, 2033 5.60
BACR BARCLAYS PLC Banking Fixed Income 125.79 0.00 4.41 Jun 24, 2031 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.79 0.00 3.10 Feb 09, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 125.79 0.00 1.40 Mar 26, 2027 3.30
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 125.78 0.00 10.30 Mar 01, 2041 5.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.78 0.00 15.27 Nov 15, 2057 4.00
NXPI NXP BV Technology Fixed Income 125.78 0.00 14.78 Nov 30, 2051 3.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 125.78 0.00 6.07 Sep 21, 2034 6.32
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 125.78 0.00 7.17 Apr 01, 2035 5.63
FI FISERV INC Technology Fixed Income 125.74 0.00 1.65 Jun 01, 2027 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 125.74 0.00 1.37 Feb 15, 2027 2.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 125.65 0.00 14.30 Nov 15, 2050 3.22
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 125.63 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 125.61 0.00 6.95 Jan 20, 2044 3.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 125.61 0.00 6.95 Mar 20, 2049 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 125.51 0.00 15.34 Mar 09, 2052 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 125.51 0.00 11.10 Mar 11, 2041 3.31
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 125.51 0.00 12.29 Jun 01, 2045 4.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 125.51 0.00 15.58 Apr 28, 2061 3.75
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.45 0.00 5.39 Dec 01, 2050 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.44 0.00 1.82 Aug 01, 2027 2.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 125.40 0.00 1.78 Jul 27, 2027 4.85
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 125.39 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 125.38 0.00 11.39 May 24, 2043 4.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 125.38 0.00 9.63 Feb 01, 2041 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.35 0.00 3.88 Apr 02, 2030 4.91
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 125.35 0.00 2.26 Mar 15, 2028 4.50
QRVO QORVO INC Technology Fixed Income 125.30 0.00 2.84 Oct 15, 2029 4.38
GOOGL ALPHABET INC Technology Fixed Income 125.25 0.00 4.15 May 15, 2030 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.24 0.00 9.09 Feb 01, 2039 6.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 125.24 0.00 11.21 Apr 15, 2043 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 125.21 0.00 6.26 Jun 30, 2033 5.30
NCMI NATIONAL CINEMEDIA INC Communication Equity 125.16 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 125.11 0.00 13.17 Aug 01, 2047 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 125.11 0.00 14.46 Sep 17, 2051 3.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 125.05 0.00 3.51 Jun 27, 2029 3.31
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 125.04 0.00 5.77 Jul 28, 2033 4.92
COR CENCORA INC Consumer Non-Cyclical Fixed Income 125.01 0.00 4.95 Mar 15, 2031 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.95 0.00 3.66 Sep 15, 2029 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 124.94 0.00 5.79 Mar 15, 2033 7.05
GEFB GREIF INC CLASS B Materials Equity 124.93 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 124.85 0.00 1.01 Sep 27, 2026 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 124.85 0.00 1.42 Mar 15, 2027 3.25
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 124.84 0.00 13.45 Jun 15, 2051 4.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 124.84 0.00 10.25 Aug 15, 2040 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 124.81 0.00 5.52 May 15, 2032 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.80 0.00 2.91 Oct 15, 2028 2.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 124.75 0.00 2.56 Jun 13, 2028 4.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.71 0.00 5.29 Mar 15, 2032 5.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 124.71 0.00 4.99 Apr 01, 2031 2.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 124.70 0.00 3.44 Jul 01, 2029 3.60
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.68 0.00 5.80 Mar 01, 2052 3.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 124.67 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 124.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.64 0.00 5.18 Jun 10, 2031 2.70
BOC BOSTON OMAHA CORP CLASS A Communication Equity 124.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 124.57 0.00 13.46 Nov 15, 2049 4.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 124.57 0.00 13.14 Aug 01, 2048 4.18
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 124.54 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 124.53 0.00 6.04 Nov 01, 2047 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.53 0.00 6.53 Nov 01, 2051 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 124.53 0.00 6.53 Jan 20, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.46 0.00 3.67 Aug 15, 2029 2.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 124.44 0.00 16.71 Nov 01, 2111 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 124.44 0.00 11.86 Mar 01, 2044 4.40
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 124.44 0.00 11.29 May 15, 2045 5.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 124.41 0.00 3.20 Apr 05, 2029 3.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 124.41 0.00 1.30 Jan 19, 2027 3.26
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.41 0.00 4.28 Jul 01, 2030 4.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 124.41 0.00 5.56 Jan 12, 2037 3.35
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.38 0.00 4.74 May 01, 2053 5.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 124.34 0.00 5.17 Mar 15, 2032 6.90
CCI CROWN CASTLE INC Communications Fixed Income 124.31 0.00 5.09 Apr 01, 2031 2.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 124.30 0.00 14.54 Aug 16, 2052 4.10
6606 NEW HORIZON HEALTH LTD Health Care Equity 124.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 124.28 0.00 5.07 Jun 17, 2031 3.63
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 124.23 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.22 0.00 6.97 Nov 01, 2050 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 124.17 0.00 11.56 Apr 01, 2043 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 124.16 0.00 3.97 Mar 27, 2030 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.16 0.00 1.44 Mar 08, 2027 3.35
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 124.11 0.00 2.51 Jun 13, 2029 4.82
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.07 0.00 6.89 Jan 01, 2052 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 124.07 0.00 5.87 Jul 01, 2045 3.50
AVGO BROADCOM INC Technology Fixed Income 124.01 0.00 3.98 Apr 15, 2030 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.01 0.00 1.85 Sep 14, 2027 2.80
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 123.96 0.00 0.95 Sep 18, 2027 6.34
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.96 0.00 1.88 Sep 15, 2027 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 123.96 0.00 2.27 Mar 15, 2028 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 123.94 0.00 6.16 May 11, 2033 5.10
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 123.91 0.00 3.05 Dec 13, 2029 2.47
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.91 0.00 0.98 Sep 15, 2026 2.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.91 0.00 3.15 Mar 15, 2029 3.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 123.91 0.00 4.99 Mar 16, 2031 2.45
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 123.90 0.00 12.61 Apr 15, 2048 4.80
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 123.88 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 123.88 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 123.88 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 123.86 0.00 2.81 Nov 06, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.86 0.00 0.96 Sep 18, 2026 5.45
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.76 0.00 6.19 Mar 01, 2052 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 123.76 0.00 1.46 Mar 01, 2030 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 123.76 0.00 5.94 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 123.76 0.00 5.94 Nov 20, 2045 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 123.76 0.00 12.34 Apr 01, 2052 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.76 0.00 7.79 Jan 15, 2036 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 123.74 0.00 5.78 Mar 03, 2032 2.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 123.71 0.00 4.18 Jul 30, 2030 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.67 0.00 3.45 Jul 26, 2030 5.25
DOV DOVER CORP Capital Goods Fixed Income 123.63 0.00 7.65 Oct 15, 2035 5.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 123.63 0.00 11.12 May 24, 2049 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 123.63 0.00 16.52 Mar 01, 2062 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.63 0.00 11.66 Oct 01, 2042 3.63
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.61 0.00 5.94 Oct 01, 2048 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.57 0.00 2.44 Apr 06, 2028 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 123.57 0.00 4.04 May 06, 2030 4.65
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 123.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.49 0.00 9.35 Feb 01, 2039 5.70
EXC PECO ENERGY CO Electric Fixed Income 123.49 0.00 8.00 Oct 01, 2036 5.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 123.49 0.00 12.71 Sep 15, 2046 3.80
RAYMOND RAYMOND LTD Industrials Equity 123.48 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 123.48 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.45 0.00 7.23 Feb 01, 2050 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.45 0.00 3.39 Feb 01, 2035 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.44 0.00 5.39 Aug 01, 2031 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.44 0.00 6.06 Oct 15, 2032 3.50
TSSI TSS INC Information Technology Equity 123.41 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 123.38 0.00 5.14 May 24, 2031 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 123.38 0.00 4.60 Jan 15, 2031 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 123.36 0.00 14.14 Jul 14, 2051 4.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 123.34 0.00 7.09 Oct 01, 2034 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 123.32 0.00 1.61 May 22, 2028 3.07
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.30 0.00 5.15 Aug 01, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 123.27 0.00 2.81 Aug 12, 2028 1.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.22 0.00 12.66 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.18 0.00 7.32 Mar 01, 2035 5.45
LDI LOANDEPOT INC CLASS A Financials Equity 123.18 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 123.18 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 123.18 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 123.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 123.17 0.00 1.41 Mar 18, 2028 3.75
636 KLN LOGISTICS GROUP LTD Industrials Equity 123.15 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 123.09 0.00 14.67 Aug 01, 2050 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 123.09 0.00 10.61 Apr 01, 2044 5.25
HPQ HP INC Technology Fixed Income 123.02 0.00 2.16 Jan 15, 2028 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 123.01 0.00 5.45 Jan 19, 2032 4.19
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.99 0.00 5.54 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 122.99 0.00 6.17 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 122.99 0.00 6.99 Mar 20, 2053 2.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 122.95 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 122.95 0.00 13.70 Jun 01, 2050 3.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 122.95 0.00 11.65 Jan 14, 2041 2.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 122.95 0.00 14.10 Jul 01, 2049 3.60
PKNPW ORLEN SA 144A Energy Fixed Income 122.94 0.00 7.14 Jan 30, 2035 6.00
CSX CSX CORP Transportation Fixed Income 122.92 0.00 3.06 Mar 15, 2029 4.25
ENIIM ENI SPA 144A Energy Fixed Income 122.92 0.00 2.73 Sep 12, 2028 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 122.92 0.00 4.07 May 27, 2031 4.99
AKERBP AKER BP ASA 144A Energy Fixed Income 122.84 0.00 5.23 Jul 15, 2031 3.10
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.84 0.00 2.94 Jun 01, 2037 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.84 0.00 3.98 Jun 01, 2037 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.82 0.00 15.78 Aug 08, 2056 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 122.78 0.00 5.72 May 04, 2032 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 122.78 0.00 2.20 Feb 15, 2028 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 122.78 0.00 2.60 May 20, 2028 1.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 122.73 0.00 2.63 Jun 07, 2029 1.89
FRPH FRP HOLDINGS INC Real Estate Equity 122.71 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 122.69 0.00 12.92 Jan 01, 2047 4.12
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 122.69 0.00 12.68 Nov 01, 2052 6.46
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 122.69 0.00 9.48 Nov 01, 2039 5.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 122.68 0.00 7.06 Jan 17, 2035 5.70
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 122.68 0.00 5.45 Sep 01, 2045 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.68 0.00 7.29 Jan 01, 2052 2.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 122.68 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 122.63 0.00 3.86 Jan 30, 2030 5.15
BMO BANK OF MONTREAL Banking Fixed Income 122.61 0.00 6.47 Nov 26, 2084 7.30
MPLX MPLX LP Energy Fixed Income 122.61 0.00 7.62 Sep 15, 2035 5.40
BERY BERRY GLOBAL INC Capital Goods Fixed Income 122.58 0.00 4.79 Jun 15, 2031 5.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 122.55 0.00 12.02 Apr 01, 2044 3.95
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 122.53 0.00 6.55 Mar 01, 2047 3.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.53 0.00 6.65 Nov 01, 2049 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.53 0.00 3.68 Oct 01, 2035 2.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.53 0.00 7.72 Feb 01, 2052 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.53 0.00 6.78 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.53 0.00 6.55 Feb 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.51 0.00 6.83 Jun 01, 2034 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.48 0.00 5.15 Mar 15, 2031 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 122.44 0.00 5.19 Apr 23, 2031 1.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 122.42 0.00 12.94 Nov 01, 2046 3.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.34 0.00 5.18 May 20, 2031 2.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 122.33 0.00 2.80 Nov 15, 2028 5.90
600153 XIAMEN C&D INC A Industrials Equity 122.28 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 122.28 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 122.28 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 122.28 0.00 8.92 Jan 15, 2040 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 122.28 0.00 13.96 Sep 30, 2049 3.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.22 0.00 3.98 Jun 01, 2036 2.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.22 0.00 7.66 Dec 01, 2050 2.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.22 0.00 6.89 Dec 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.22 0.00 3.98 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 122.22 0.00 6.62 Nov 20, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 122.18 0.00 1.50 Apr 11, 2027 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.15 0.00 13.98 Aug 01, 2050 3.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 122.13 0.00 2.28 Apr 04, 2028 3.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 122.13 0.00 2.38 Jun 01, 2028 4.75
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.07 0.00 2.06 Dec 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.03 0.00 3.99 Jan 15, 2030 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 122.03 0.00 2.07 Nov 01, 2027 1.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 122.01 0.00 7.41 Jun 15, 2035 5.50
FI FISERV INC Technology Fixed Income 121.98 0.00 4.33 Jun 01, 2030 2.65
GOOGL ALPHABET INC Technology Fixed Income 121.94 0.00 4.71 Aug 15, 2030 1.10
NUTX NUTEX HEALTH INC Health Care Equity 121.90 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 121.90 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 121.89 0.00 1.94 Oct 15, 2027 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 121.84 0.00 1.89 Oct 25, 2027 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 121.84 0.00 1.08 Oct 19, 2027 2.04
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.84 0.00 1.28 Jan 06, 2028 2.49
BXP BOSTON PROPERTIES LP Reits Fixed Income 121.81 0.00 7.03 Oct 01, 2033 2.45
LOVE LOVESAC COMPANY Consumer Discretionary Equity 121.78 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 121.78 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 121.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.74 0.00 5.51 Sep 15, 2031 1.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 121.74 0.00 2.45 May 02, 2028 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.69 0.00 4.26 Jul 17, 2030 5.03
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 121.69 0.00 1.87 Oct 01, 2027 6.95
KLAC KLA CORP Technology Fixed Income 121.64 0.00 3.08 Mar 15, 2029 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 121.61 0.00 15.22 Apr 29, 2061 3.80
PLD PROLOGIS LP Reits Fixed Income 121.61 0.00 12.97 Sep 15, 2048 4.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 121.61 0.00 5.09 May 01, 2031 2.60
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.61 0.00 7.20 Sep 01, 2051 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 121.59 0.00 2.53 Jun 15, 2028 4.25
ABEO ABEONA THERAPEUTICS INC Health Care Equity 121.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.54 0.00 4.59 Feb 20, 2031 5.83
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.54 0.00 1.35 Apr 02, 2027 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 121.54 0.00 3.61 Sep 12, 2034 3.61
TMUS T-MOBILE USA INC Communications Fixed Income 121.51 0.00 5.89 Mar 15, 2032 2.70
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 121.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 121.49 0.00 1.40 Mar 11, 2027 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 121.49 0.00 1.44 Apr 18, 2027 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 121.48 0.00 6.52 Mar 15, 2034 5.70
FDX FEDEX CORP Transportation Fixed Income 121.47 0.00 11.42 Aug 01, 2042 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.39 0.00 3.46 Jul 17, 2029 4.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 121.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 121.31 0.00 5.79 Jan 30, 2032 2.34
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.30 0.00 3.56 Sep 01, 2052 5.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.30 0.00 1.92 Nov 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 121.30 0.00 7.21 Sep 20, 2050 2.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 121.29 0.00 1.78 Jul 27, 2027 4.25
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 121.29 0.00 3.75 Nov 23, 2029 4.78
3632 GREE HOLDINGS INC Communication Equity 121.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.20 0.00 11.82 Mar 01, 2044 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 121.20 0.00 8.88 Oct 15, 2037 4.50
ORN ORION GROUP INC Industrials Equity 121.20 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 121.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.19 0.00 1.97 Nov 02, 2027 3.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 121.19 0.00 1.63 Jun 04, 2027 5.37
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121.19 0.00 4.13 Jun 15, 2030 4.63
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 121.09 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.09 0.00 3.91 Mar 15, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.09 0.00 3.52 Aug 01, 2029 4.80
PCB PCB BANCORP Financials Equity 121.08 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 121.08 0.00 5.72 Feb 14, 2032 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 121.07 0.00 14.47 Aug 18, 2050 3.07
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.04 0.00 6.58 Feb 20, 2034 6.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 121.00 0.00 4.06 Apr 03, 2030 3.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.99 0.00 6.54 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.99 0.00 6.69 Mar 01, 2048 3.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 120.98 0.00 4.88 Apr 19, 2031 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 120.95 0.00 3.48 Jul 18, 2030 3.96
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 120.95 0.00 3.56 Aug 15, 2030 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 120.94 0.00 5.81 Jan 15, 2032 2.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 120.94 0.00 4.86 Feb 09, 2031 3.35
EXC PECO ENERGY CO Electric Fixed Income 120.93 0.00 11.28 Oct 15, 2043 4.80
BRO BROWN & BROWN INC Insurance Fixed Income 120.90 0.00 4.15 Jun 23, 2030 4.90
DDD 3D SYSTEMS CORP Industrials Equity 120.85 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.85 0.00 3.26 Jun 15, 2029 7.57
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 120.84 0.00 6.03 Jul 01, 2046 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 120.84 0.00 4.03 Jul 20, 2052 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 120.70 0.00 4.07 May 30, 2030 5.38
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 120.68 0.00 2.13 Jan 01, 2032 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 120.67 0.00 12.91 Dec 15, 2047 4.30
BRKHEC NEVADA POWER CO Electric Fixed Income 120.67 0.00 10.15 May 15, 2041 5.45
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 120.67 0.00 11.44 Mar 15, 2044 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.64 0.00 5.62 Nov 10, 2031 2.13
DFS CAPITAL ONE NA Banking Fixed Income 120.60 0.00 2.60 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 120.60 0.00 3.09 Feb 15, 2029 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 120.58 0.00 5.56 May 08, 2032 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.55 0.00 3.77 Sep 06, 2029 2.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 120.55 0.00 2.32 Feb 22, 2028 3.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 120.55 0.00 1.75 Jul 13, 2027 3.88
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.53 0.00 6.82 Mar 01, 2045 3.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.53 0.00 6.40 Aug 01, 2050 3.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.53 0.00 4.12 Oct 01, 2036 1.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 120.50 0.00 3.62 Sep 15, 2029 3.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 120.45 0.00 4.45 Jun 15, 2030 1.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.41 0.00 6.03 Mar 01, 2033 5.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 120.40 0.00 11.07 Oct 15, 2045 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 120.40 0.00 9.87 Sep 15, 2040 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.40 0.00 14.64 Nov 12, 2049 3.44
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 120.37 0.00 5.83 Jul 20, 2053 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 120.35 0.00 4.06 Mar 27, 2030 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 120.35 0.00 1.96 Nov 15, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.31 0.00 4.80 Mar 07, 2031 4.90
FI FISERV INC Technology Fixed Income 120.30 0.00 2.25 Mar 02, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 120.30 0.00 4.27 Jun 21, 2030 3.60
008730 YOUL CHON CHEM LTD Materials Equity 120.29 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 120.27 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 120.27 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.26 0.00 14.57 Nov 15, 2049 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 120.25 0.00 1.44 Mar 01, 2027 1.10
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.22 0.00 4.63 Aug 01, 2052 5.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.22 0.00 6.89 Oct 01, 2051 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.22 0.00 4.94 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 120.22 0.00 5.94 Oct 20, 2048 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 120.16 0.00 1.83 Sep 13, 2028 5.41
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 120.13 0.00 10.44 Jul 15, 2041 5.20
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.07 0.00 3.79 Mar 01, 2037 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.07 0.00 7.72 Sep 01, 2051 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 120.07 0.00 6.36 Dec 20, 2052 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 120.06 0.00 3.77 Dec 15, 2029 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 120.04 0.00 6.26 Mar 15, 2054 6.50
HSBC HSBC USA INC Banking Fixed Income 120.01 0.00 2.53 Jun 03, 2028 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.98 0.00 5.17 Sep 18, 2031 4.00
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 119.96 0.00 1.23 Feb 09, 2027 4.10
PEG PSEG POWER LLC 144A Electric Fixed Income 119.96 0.00 4.05 May 15, 2030 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.94 0.00 6.17 Mar 03, 2033 4.88
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.91 0.00 6.11 Jun 01, 2050 3.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 119.91 0.00 5.94 Apr 20, 2046 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 119.91 0.00 3.01 Jan 10, 2030 5.20
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 119.91 0.00 1.79 Jul 20, 2027 2.13
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 119.86 0.00 10.65 Nov 01, 2043 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.86 0.00 1.90 Sep 24, 2027 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 119.86 0.00 1.29 Feb 08, 2027 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 119.86 0.00 3.91 Mar 06, 2031 5.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 119.81 0.00 5.61 Jan 15, 2032 3.13
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 119.76 0.00 6.36 Mar 20, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 119.76 0.00 1.33 Feb 08, 2028 5.71
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.76 0.00 3.75 Sep 06, 2029 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.72 0.00 12.07 Oct 22, 2044 4.25
GOOGL ALPHABET INC Technology Fixed Income 119.71 0.00 1.88 Aug 15, 2027 0.80
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 119.66 0.00 1.61 Jul 15, 2027 4.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 119.61 0.00 2.59 Jul 03, 2029 4.63
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.60 0.00 1.80 Aug 01, 2039 5.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 119.60 0.00 5.84 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 119.60 0.00 5.32 Mar 20, 2048 4.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 119.59 0.00 8.62 Nov 15, 2037 5.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 119.59 0.00 9.29 Apr 05, 2041 7.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 119.59 0.00 14.85 Mar 01, 2051 3.06
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 119.58 0.00 5.40 Jul 29, 2032 2.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.56 0.00 1.00 Oct 15, 2026 3.38
HPQ HP INC Technology Fixed Income 119.54 0.00 5.21 Jun 17, 2031 2.65
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 119.54 0.00 7.64 Aug 15, 2035 5.25
ORIENTCEM ORIENT CEMENT LTD Materials Equity 119.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.46 0.00 1.65 Jul 01, 2027 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 119.45 0.00 13.76 Jun 15, 2049 3.80
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 119.45 0.00 5.05 Apr 01, 2046 4.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.45 0.00 6.19 Apr 01, 2052 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 119.32 0.00 15.76 Aug 31, 2064 4.35
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 119.32 0.00 14.47 Dec 31, 2057 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 119.31 0.00 5.16 Jun 23, 2032 2.69
4974 TAKARA BIO INC Health Care Equity 119.27 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.27 0.00 3.81 Jan 13, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 119.27 0.00 1.13 Nov 20, 2026 5.40
XYL XYLEM INC Capital Goods Fixed Income 119.27 0.00 2.29 Jan 30, 2028 1.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 119.24 0.00 4.94 Apr 16, 2031 3.35
MEI METHODE ELECTRONICS INC Information Technology Equity 119.22 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 119.22 0.00 4.03 May 15, 2031 5.32
RY ROYAL BANK OF CANADA Banking Fixed Income 119.22 0.00 3.93 Aug 24, 2085 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.21 0.00 5.77 Jul 23, 2032 4.65
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119.18 0.00 11.27 Nov 15, 2045 4.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 119.18 0.00 11.79 Oct 01, 2044 2.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.11 0.00 5.54 Sep 01, 2031 1.90
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 119.10 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 119.10 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 119.10 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 119.07 0.00 1.12 Nov 15, 2026 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.05 0.00 15.24 May 01, 2050 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 119.02 0.00 1.95 Oct 18, 2028 4.52
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 119.02 0.00 1.47 Apr 05, 2027 4.98
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.99 0.00 6.90 Dec 01, 2050 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 118.98 0.00 6.70 Jun 01, 2034 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 118.97 0.00 2.43 Jun 13, 2029 6.99
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 118.87 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 118.87 0.00 4.25 May 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 118.87 0.00 1.26 Jan 16, 2027 3.02
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 118.84 0.00 5.55 Apr 06, 2033 3.76
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.84 0.00 6.89 Nov 01, 2051 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.84 0.00 5.39 May 01, 2052 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 118.84 0.00 5.94 Sep 20, 2046 4.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 118.82 0.00 1.91 Sep 26, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.82 0.00 3.22 May 15, 2029 5.55
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 118.82 0.00 4.01 May 06, 2030 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 118.78 0.00 5.52 Aug 18, 2031 1.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 118.77 0.00 4.43 Sep 15, 2030 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 118.72 0.00 3.44 Jun 21, 2029 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 118.71 0.00 5.50 Jan 14, 2037 3.65
RHIM RHI MAGNESITA INDIA LTD Materials Equity 118.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.68 0.00 5.74 Jan 15, 2032 2.44
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 118.67 0.00 2.30 Mar 15, 2028 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 118.65 0.00 15.09 Jun 01, 2060 4.60
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 118.65 0.00 8.14 Dec 15, 2036 5.95
OKE ONEOK INC Energy Fixed Income 118.65 0.00 11.74 Mar 15, 2045 4.20
PDLB PONCE FINANCIAL GROUP INC Financials Equity 118.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 118.58 0.00 6.74 Jun 15, 2034 6.38
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 118.57 0.00 4.37 Sep 08, 2031 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.57 0.00 3.38 Jun 11, 2029 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.54 0.00 5.58 Apr 15, 2032 4.05
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 118.53 0.00 3.88 May 01, 2033 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.53 0.00 6.90 Jul 01, 2050 3.00
ALT ALTIMMUNE INC Health Care Equity 118.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.52 0.00 3.02 Dec 15, 2028 3.88
BPCEGP BPCE SA 144A Banking Fixed Income 118.48 0.00 4.87 Jan 20, 2032 2.28
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 118.48 0.00 6.24 May 02, 2033 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.48 0.00 3.68 Nov 15, 2029 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.44 0.00 7.42 Jul 08, 2036 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 118.38 0.00 7.38 Mar 01, 2035 5.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 118.38 0.00 1.83 Sep 22, 2027 4.95
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 118.37 0.00 1.82 Jun 01, 2030 2.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 118.34 0.00 7.27 Jun 15, 2035 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 118.34 0.00 6.08 Sep 13, 2053 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 118.33 0.00 0.96 Sep 08, 2026 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 118.33 0.00 3.99 Feb 27, 2030 4.94
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 118.31 0.00 6.60 Apr 03, 2034 5.55
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 118.30 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 118.30 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.24 0.00 10.01 Jul 24, 2039 4.42
XOM XTO ENERGY INC Energy Fixed Income 118.24 0.00 8.40 Aug 01, 2037 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.24 0.00 5.47 Sep 15, 2031 2.13
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 118.21 0.00 4.71 Oct 14, 2030 2.03
INBX INHIBRX BIOSCIENCES INC Health Care Equity 118.17 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 118.11 0.00 11.64 May 15, 2044 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 118.11 0.00 8.54 Mar 01, 2039 8.38
DIS WALT DISNEY CO Communications Fixed Income 118.11 0.00 16.06 May 13, 2060 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.08 0.00 6.25 Jul 15, 2033 5.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 118.08 0.00 4.03 Apr 01, 2030 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 118.04 0.00 6.45 Jan 18, 2035 6.51
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 117.97 0.00 11.45 Aug 15, 2042 3.75
STNFRD Stanford University Industrial Other Fixed Income 117.97 0.00 15.83 Jun 01, 2050 2.41
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.91 0.00 6.90 Nov 01, 2050 3.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 117.90 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 117.88 0.00 6.95 Apr 01, 2035 6.33
OKE ONEOK INC Energy Fixed Income 117.84 0.00 8.12 May 01, 2037 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 117.83 0.00 3.21 Apr 15, 2029 3.65
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 117.83 0.00 1.28 Jan 10, 2027 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 117.78 0.00 1.70 Jul 26, 2027 3.55
FDX FEDEX CORP Transportation Fixed Income 117.78 0.00 3.58 Aug 05, 2029 3.10
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.76 0.00 6.49 Aug 01, 2049 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 117.76 0.00 5.83 Mar 20, 2053 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 117.73 0.00 2.50 Apr 23, 2028 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.58 0.00 5.81 Feb 01, 2032 2.30
CBLL CERIBELL INC Health Care Equity 117.47 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 117.45 0.00 5.38 Sep 01, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.44 0.00 3.91 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 117.44 0.00 4.16 Jul 15, 2030 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 117.44 0.00 0.95 Sep 12, 2026 5.70
ADSK AUTODESK INC Technology Fixed Income 117.44 0.00 5.66 Dec 15, 2031 2.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 117.43 0.00 15.13 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 117.43 0.00 8.45 Oct 01, 2038 7.60
ENBCN ENBRIDGE INC Energy Fixed Income 117.41 0.00 6.96 Aug 01, 2033 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 117.39 0.00 1.53 May 18, 2027 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 117.39 0.00 3.83 Mar 11, 2030 5.10
EFX EQUIFAX INC Technology Fixed Income 117.38 0.00 5.43 Sep 15, 2031 2.35
DINO HF SINCLAIR CORP Energy Fixed Income 117.38 0.00 7.00 Jan 15, 2035 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 117.38 0.00 6.27 Mar 15, 2034 6.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 117.34 0.00 1.21 Jan 15, 2027 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 117.34 0.00 4.45 Jun 11, 2030 1.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 117.34 0.00 5.04 Feb 11, 2031 1.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 117.31 0.00 6.69 May 15, 2034 5.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 117.30 0.00 13.65 Apr 01, 2053 5.12
NXPI NXP BV Technology Fixed Income 117.30 0.00 11.82 Feb 15, 2042 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.30 0.00 9.93 Mar 01, 2040 5.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 117.30 0.00 13.55 Oct 01, 2054 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.24 0.00 1.24 Jan 09, 2027 4.27
CLPT CLEARPOINT NEURO INC Health Care Equity 117.24 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 117.24 0.00 6.54 Jul 26, 2035 6.18
AEP APPALACHIAN POWER CO Electric Fixed Income 117.16 0.00 11.97 Jun 01, 2045 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.14 0.00 2.88 Sep 15, 2028 1.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.14 0.00 6.44 Jul 01, 2051 3.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 117.11 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 117.11 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 117.11 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.09 0.00 3.57 Sep 26, 2029 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 117.04 0.00 1.48 Apr 09, 2027 5.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 117.03 0.00 11.51 Mar 01, 2044 4.88
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 116.99 0.00 6.25 Nov 01, 2044 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.94 0.00 5.51 Sep 14, 2031 1.88
EVRG EVERGY INC Electric Fixed Income 116.89 0.00 3.66 Sep 15, 2029 2.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 116.89 0.00 13.09 Jan 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 116.89 0.00 15.43 Dec 01, 2051 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.88 0.00 7.28 Mar 15, 2035 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.84 0.00 3.80 Apr 01, 2030 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 116.84 0.00 5.49 Jul 19, 2033 5.75
INTC INTEL CORPORATION Technology Fixed Income 116.84 0.00 6.75 Feb 21, 2034 5.15
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.83 0.00 7.66 Oct 01, 2051 2.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 116.83 0.00 6.11 Jan 20, 2052 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 116.79 0.00 1.10 Dec 05, 2026 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 116.79 0.00 1.58 May 10, 2027 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.79 0.00 1.11 Nov 03, 2026 2.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 116.78 0.00 6.86 Jun 01, 2034 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.76 0.00 14.70 Jan 01, 2050 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.74 0.00 5.41 Feb 10, 2032 5.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 116.71 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 116.68 0.00 5.72 Dec 20, 2045 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 116.62 0.00 12.80 May 15, 2046 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.62 0.00 12.24 Jul 17, 2045 4.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 116.62 0.00 9.11 Jan 15, 2039 6.50
D DOMINION ENERGY INC Electric Fixed Income 116.61 0.00 5.79 Nov 15, 2032 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 116.60 0.00 1.29 Jan 08, 2027 1.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 116.55 0.00 1.28 Jan 15, 2027 7.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 116.55 0.00 3.76 Dec 15, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 116.55 0.00 1.85 Aug 20, 2027 2.70
PSNL PERSONALIS INC Health Care Equity 116.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 116.54 0.00 0.53 Feb 01, 2031 7.38
ADI ANALOG DEVICES INC Technology Fixed Income 116.51 0.00 5.52 Oct 01, 2031 2.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 116.51 0.00 5.87 May 15, 2032 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 116.51 0.00 5.36 Sep 15, 2031 2.69
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 116.49 0.00 16.52 Aug 06, 2050 2.13
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.49 0.00 8.06 Apr 15, 2037 6.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 116.49 0.00 13.74 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 116.49 0.00 7.72 Jun 15, 2036 6.72
VTR VENTAS REALTY LP Reits Fixed Income 116.49 0.00 12.04 Feb 01, 2045 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 116.48 0.00 7.02 Nov 15, 2034 5.45
ADBE ADOBE INC Technology Fixed Income 116.45 0.00 3.16 Apr 04, 2029 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 116.45 0.00 2.64 Sep 15, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.41 0.00 6.98 Jun 12, 2034 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 116.40 0.00 2.86 Nov 15, 2028 5.65
DTE DTE ENERGY COMPANY Electric Fixed Income 116.40 0.00 2.46 Jun 01, 2028 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.36 0.00 8.58 Jun 01, 2038 6.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.34 0.00 5.82 Jan 15, 2032 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 116.30 0.00 2.69 Oct 06, 2028 5.75
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 116.30 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 116.25 0.00 2.56 Aug 02, 2028 6.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 116.24 0.00 5.19 Apr 15, 2032 7.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 116.22 0.00 15.05 Aug 15, 2051 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 116.22 0.00 10.46 Sep 15, 2041 4.95
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.22 0.00 3.26 Mar 01, 2035 3.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.22 0.00 6.65 Sep 01, 2052 3.50
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 6.15 Jun 01, 2046 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.22 0.00 7.32 Apr 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 116.21 0.00 6.92 Jun 01, 2034 4.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 116.20 0.00 4.23 May 07, 2030 2.88
INTC INTEL CORPORATION Technology Fixed Income 116.15 0.00 3.53 Aug 05, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.15 0.00 3.04 Jan 05, 2029 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.15 0.00 3.29 May 15, 2029 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 116.11 0.00 5.09 Feb 15, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.10 0.00 4.00 Apr 15, 2030 5.24
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 116.09 0.00 13.06 Nov 25, 2052 5.94
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.09 0.00 12.67 Aug 15, 2049 4.40
NRG NRG ENERGY INC 144A Electric Fixed Income 116.08 0.00 5.67 Mar 15, 2033 7.00
C CITIGROUP INC Banking Fixed Income 116.01 0.00 6.37 Oct 31, 2033 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 116.00 0.00 3.95 Mar 15, 2030 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.98 0.00 6.05 May 27, 2034 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 115.95 0.00 3.85 Nov 15, 2029 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 115.95 0.00 2.43 Jun 15, 2028 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 115.95 0.00 3.86 Feb 01, 2030 5.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 115.95 0.00 13.57 May 01, 2047 3.46
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 115.95 0.00 11.79 Jul 28, 2045 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 115.95 0.00 12.83 Sep 15, 2046 3.70
WU WESTERN UNION CO Technology Fixed Income 115.95 0.00 9.49 Jun 21, 2040 6.20
137310 SD BIOSENSOR INC Health Care Equity 115.91 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 115.91 0.00 5.94 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 115.91 0.00 6.47 May 20, 2046 3.50
CSX CSX CORP Transportation Fixed Income 115.86 0.00 1.57 Jun 01, 2027 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 115.86 0.00 3.15 Apr 01, 2029 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.84 0.00 5.15 Nov 01, 2031 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.82 0.00 13.56 Apr 01, 2053 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 115.81 0.00 3.56 Sep 06, 2029 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 115.81 0.00 1.28 Jan 11, 2028 2.47
BXP BOSTON PROPERTIES LP Reits Fixed Income 115.81 0.00 7.12 Jan 15, 2035 5.75
AVGO BROADCOM INC Technology Fixed Income 115.81 0.00 5.49 Feb 15, 2032 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 115.76 0.00 3.99 Apr 15, 2030 4.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.76 0.00 2.82 Dec 12, 2028 7.20
COP CONOCOPHILLIPS CO Energy Fixed Income 115.76 0.00 3.13 Apr 15, 2029 6.95
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 115.76 0.00 5.60 Jun 01, 2041 4.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 115.76 0.00 3.83 Aug 01, 2040 5.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.76 0.00 5.73 Sep 01, 2052 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 115.76 0.00 6.95 Jan 20, 2045 3.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 115.74 0.00 5.48 Oct 15, 2031 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 115.68 0.00 9.24 Jun 21, 2038 4.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 115.68 0.00 13.36 Oct 15, 2050 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.66 0.00 2.73 Sep 12, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 115.66 0.00 3.30 Jun 01, 2029 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 115.64 0.00 7.39 Feb 01, 2035 4.85
RDW REDWIRE CORP Industrials Equity 115.60 0.00 0.00 nan 0.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 115.60 0.00 5.94 Oct 20, 2044 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 115.58 0.00 6.71 Feb 12, 2034 5.27
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 115.58 0.00 5.06 Feb 15, 2031 1.90
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 115.51 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 115.51 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 115.51 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 115.49 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 115.48 0.00 6.79 Sep 30, 2034 5.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 115.46 0.00 2.34 Feb 10, 2028 1.30
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.45 0.00 7.21 Dec 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.45 0.00 5.74 Aug 01, 2051 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 115.45 0.00 6.95 Oct 20, 2045 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.44 0.00 7.30 Jan 09, 2035 5.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 115.41 0.00 11.15 May 15, 2044 5.10
TRICN TR FINANCE LLC Technology Fixed Income 115.41 0.00 10.93 Nov 23, 2043 5.65
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 115.31 0.00 1.97 Nov 08, 2027 4.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 115.31 0.00 2.47 Apr 26, 2048 5.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 115.26 0.00 2.83 Dec 04, 2028 6.32
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 115.24 0.00 6.18 Sep 14, 2033 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 115.21 0.00 1.43 Apr 01, 2027 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 115.21 0.00 3.97 Mar 14, 2030 4.61
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 115.21 0.00 2.96 Jan 15, 2029 6.10
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 115.16 0.00 3.19 May 08, 2029 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.16 0.00 3.09 Dec 10, 2028 1.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 115.14 0.00 7.85 Nov 15, 2036 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.14 0.00 5.83 Mar 15, 2032 2.38
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 4.63 Oct 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.11 0.00 0.97 Sep 13, 2026 2.76
2723 GOURMET MASTER LTD Consumer Discretionary Equity 115.11 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 115.11 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 115.11 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 115.08 0.00 7.23 Sep 10, 2034 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 115.06 0.00 1.65 Jun 11, 2027 5.09
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 115.02 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 115.02 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 115.02 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 115.02 0.00 1.57 May 14, 2027 5.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.99 0.00 6.20 Jun 01, 2052 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.99 0.00 7.29 Nov 01, 2051 2.50
AES AES CORPORATION (THE) Electric Fixed Income 114.98 0.00 5.24 Mar 15, 2032 5.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 114.97 0.00 3.41 Jul 02, 2029 5.38
TRPCN TRANSCANADA TRUST Energy Fixed Income 114.97 0.00 3.50 Sep 15, 2079 5.50
AVGO BROADCOM INC Technology Fixed Income 114.92 0.00 2.25 Feb 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.92 0.00 1.30 Jan 11, 2027 1.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 114.87 0.00 1.58 May 17, 2027 5.42
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.87 0.00 8.52 Nov 15, 2037 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 114.84 0.00 5.28 Nov 22, 2032 3.23
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 5.88 Sep 01, 2047 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 114.83 0.00 6.95 Apr 20, 2045 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 114.77 0.00 1.74 Jul 13, 2027 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114.74 0.00 10.56 Sep 01, 2041 5.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.74 0.00 9.28 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.74 0.00 6.40 Nov 15, 2033 5.65
38 FIRST TRACTOR LTD H Industrials Equity 114.72 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.68 0.00 6.44 Mar 01, 2051 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 114.68 0.00 5.85 Jun 20, 2049 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 114.67 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 114.67 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.60 0.00 14.14 Jun 15, 2050 3.63
KEY KEYCORP MTN Banking Fixed Income 114.57 0.00 3.94 Apr 04, 2031 5.12
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 114.57 0.00 4.08 Apr 01, 2030 3.20
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.53 0.00 7.21 Oct 01, 2047 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 114.47 0.00 1.79 Aug 01, 2027 5.11
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 114.47 0.00 3.92 Feb 10, 2030 4.85
NVR NVR INC Consumer Cyclical Fixed Income 114.42 0.00 4.19 May 15, 2030 3.00
CVX CHEVRON USA INC Energy Fixed Income 114.38 0.00 5.45 Apr 15, 2032 4.82
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.37 0.00 3.68 Sep 01, 2035 2.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.37 0.00 7.29 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.37 0.00 7.58 Dec 01, 2050 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 114.34 0.00 8.35 Aug 15, 2037 6.70
ERAS ERASCA INC Health Care Equity 114.32 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.32 0.00 3.15 Apr 02, 2029 4.90
1234 CHINA LILANG LTD Consumer Discretionary Equity 114.32 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 114.31 0.00 5.79 Feb 15, 2032 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.28 0.00 6.21 Feb 15, 2033 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 114.27 0.00 2.33 May 15, 2028 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.27 0.00 3.28 Jun 15, 2029 5.15
AAPL APPLE INC Technology Fixed Income 114.24 0.00 5.49 Aug 05, 2031 1.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 114.24 0.00 5.32 Jul 15, 2031 2.40
XPO XPO INC 144A Transportation Fixed Income 114.22 0.00 1.31 Jun 01, 2028 6.25
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 114.21 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.20 0.00 12.08 May 20, 2045 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 114.20 0.00 11.82 May 15, 2044 4.38
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 114.18 0.00 3.76 Apr 01, 2030 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 114.13 0.00 1.05 Dec 15, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 114.13 0.00 4.23 Jun 30, 2030 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 114.11 0.00 5.63 Jun 15, 2032 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 114.11 0.00 5.09 Apr 23, 2032 2.31
V VISA INC Technology Fixed Income 114.11 0.00 5.18 Feb 15, 2031 1.10
ASLE AERSALE CORP Industrials Equity 114.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 114.08 0.00 3.98 Apr 15, 2030 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 114.08 0.00 1.14 Jul 15, 2027 5.38
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.06 0.00 6.20 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 114.06 0.00 7.02 Jan 20, 2047 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.04 0.00 5.82 Jan 15, 2033 6.15
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 114.01 0.00 4.73 Dec 17, 2030 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.98 0.00 3.73 Sep 04, 2029 2.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 113.93 0.00 9.18 Apr 15, 2039 6.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 113.93 0.00 11.27 Mar 15, 2044 4.88
MCO MOODYS CORPORATION Technology Fixed Income 113.93 0.00 12.90 Dec 17, 2048 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 113.93 0.00 1.70 Jul 02, 2027 5.27
MCO MOODYS CORPORATION Technology Fixed Income 113.93 0.00 17.08 Nov 29, 2061 3.10
OKE ONEOK INC Energy Fixed Income 113.93 0.00 2.51 Jul 15, 2028 4.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 113.91 0.00 5.07 Jan 15, 2032 3.63
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.91 0.00 8.46 Aug 01, 2051 2.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 113.83 0.00 1.63 Jul 17, 2027 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.83 0.00 4.31 Apr 29, 2030 2.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 113.80 0.00 8.02 Oct 15, 2036 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 113.80 0.00 7.08 Dec 15, 2066 6.40
TE TAMPA ELECTRIC CO Electric Fixed Income 113.80 0.00 7.69 May 15, 2036 6.55
XEL XCEL ENERGY INC Electric Fixed Income 113.80 0.00 10.40 Sep 15, 2041 4.80
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.76 0.00 6.55 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.76 0.00 5.98 Apr 01, 2050 3.50
D DOMINION ENERGY INC Electric Fixed Income 113.68 0.00 4.11 Jun 15, 2030 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.68 0.00 4.42 May 28, 2030 1.70
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 113.62 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.60 0.00 8.03 Sep 01, 2050 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.60 0.00 3.56 Nov 01, 2052 5.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 113.58 0.00 4.16 Apr 23, 2030 3.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 113.58 0.00 2.57 Jul 15, 2028 7.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.58 0.00 4.98 Mar 15, 2031 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.58 0.00 7.35 Jun 06, 2036 5.32
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 113.54 0.00 5.32 Feb 12, 2032 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 113.53 0.00 2.37 May 15, 2028 3.95
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 113.51 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 113.51 0.00 7.24 Apr 15, 2035 5.63
RELLN RELX CAPITAL INC Technology Fixed Income 113.51 0.00 7.27 Mar 27, 2035 5.25
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 6.72 Nov 01, 2050 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 113.43 0.00 3.19 May 01, 2029 4.30
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 113.43 0.00 2.26 Mar 15, 2028 3.70
UCGIM UNICREDIT SPA 144A Banking Fixed Income 113.41 0.00 5.03 Jun 03, 2032 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 113.39 0.00 12.57 Dec 01, 2045 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.38 0.00 3.93 Apr 01, 2030 5.19
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.38 0.00 2.67 Aug 03, 2028 5.10
FI FISERV INC Technology Fixed Income 113.38 0.00 6.58 Mar 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.34 0.00 3.66 Nov 01, 2029 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 113.31 0.00 6.90 Nov 22, 2034 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 113.29 0.00 3.05 Jan 15, 2030 5.03
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.29 0.00 7.29 Apr 01, 2051 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.26 0.00 14.76 Apr 01, 2051 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.26 0.00 13.13 Jun 15, 2047 3.80
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 113.24 0.00 3.19 Apr 10, 2029 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.24 0.00 3.62 Aug 15, 2029 2.95
MVIS MICROVISION INC Information Technology Equity 113.16 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.14 0.00 3.56 Nov 01, 2052 5.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 113.14 0.00 5.32 Sep 20, 2044 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 113.09 0.00 0.94 Oct 05, 2026 5.38
HUM HUMANA INC Insurance Fixed Income 113.01 0.00 6.47 Mar 15, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 113.01 0.00 7.28 Mar 15, 2035 4.85
TCN TELUS CORPORATION Communications Fixed Income 113.01 0.00 5.78 May 13, 2032 3.40
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 112.99 0.00 1.50 Apr 12, 2028 4.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.99 0.00 3.79 Jan 08, 2030 5.30
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.99 0.00 3.29 Jul 01, 2035 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 112.99 0.00 6.95 Apr 20, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.98 0.00 4.80 Oct 30, 2030 1.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 112.98 0.00 5.27 Jun 03, 2031 2.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 112.94 0.00 7.36 May 29, 2035 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 112.89 0.00 1.55 Apr 18, 2027 2.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 112.85 0.00 15.80 Jun 01, 2050 2.42
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 112.84 0.00 3.69 Sep 30, 2029 2.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.84 0.00 4.74 Mar 08, 2031 4.91
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.83 0.00 5.46 May 01, 2050 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.83 0.00 7.05 Sep 01, 2050 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.83 0.00 3.71 Dec 01, 2036 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.83 0.00 6.40 Dec 01, 2046 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.83 0.00 7.29 Oct 01, 2051 2.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 112.81 0.00 6.12 Jun 12, 2033 5.81
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 112.79 0.00 1.51 May 16, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.74 0.00 2.27 Feb 10, 2028 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.74 0.00 1.49 Apr 19, 2028 4.08
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 112.74 0.00 5.64 May 01, 2032 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 112.72 0.00 14.44 Mar 30, 2052 3.55
GLW CORNING INC Technology Fixed Income 112.72 0.00 14.89 Nov 15, 2068 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 112.72 0.00 12.96 Jun 15, 2046 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 112.72 0.00 8.44 Nov 15, 2037 6.55
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 112.72 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 112.71 0.00 6.26 Feb 13, 2034 7.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 112.69 0.00 3.88 Feb 15, 2030 4.66
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 112.68 0.00 6.47 Sep 20, 2045 3.50
NXPI NXP BV Technology Fixed Income 112.64 0.00 4.15 May 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.58 0.00 12.03 Jan 12, 2041 2.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 112.54 0.00 3.93 Mar 17, 2030 5.10
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.52 0.00 1.80 Sep 01, 2054 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.49 0.00 3.82 Jan 15, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 112.49 0.00 3.99 Jul 15, 2080 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 112.49 0.00 3.13 Mar 21, 2029 3.80
WDAY WORKDAY INC Technology Fixed Income 112.49 0.00 3.20 Apr 01, 2029 3.70
OC OWENS CORNING Capital Goods Fixed Income 112.48 0.00 6.77 Jun 15, 2034 5.70
EGHT 8X8 INC Information Technology Equity 112.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 112.45 0.00 10.86 Dec 15, 2042 4.70
ACT ENACT HOLDINGS INC Insurance Fixed Income 112.45 0.00 3.22 May 28, 2029 6.25
NFLX NETFLIX INC Communications Fixed Income 112.45 0.00 3.23 May 15, 2029 6.38
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 112.44 0.00 5.96 Feb 15, 2033 5.79
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 112.31 0.00 5.21 Mar 21, 2032 6.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.31 0.00 6.54 Jan 15, 2034 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 112.30 0.00 3.01 Jan 08, 2029 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.24 0.00 4.29 Sep 23, 2030 5.10
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.22 0.00 6.82 Mar 01, 2048 3.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.22 0.00 4.91 Jul 01, 2052 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.22 0.00 7.06 Aug 01, 2052 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 112.22 0.00 7.01 Apr 01, 2049 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.22 0.00 2.75 Sep 01, 2034 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 112.22 0.00 6.95 Apr 20, 2053 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 112.21 0.00 4.90 Jan 08, 2031 2.35
EDPPL EDP FINANCE BV 144A Electric Fixed Income 112.20 0.00 2.29 Jan 24, 2028 1.71
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.18 0.00 15.03 Feb 15, 2052 3.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 112.18 0.00 9.91 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 112.18 0.00 9.43 Jun 15, 2042 6.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 112.18 0.00 15.20 Oct 01, 2050 2.72
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 112.18 0.00 12.10 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Electric Fixed Income 112.18 0.00 6.27 Aug 15, 2033 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 112.14 0.00 5.12 Mar 15, 2032 7.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 112.11 0.00 6.06 Apr 20, 2032 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.08 0.00 4.94 Jul 03, 2031 4.95
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.06 0.00 7.21 Sep 01, 2046 3.00
EFX EQUIFAX INC Technology Fixed Income 112.05 0.00 8.16 Jul 01, 2037 7.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 112.05 0.00 16.42 Jul 01, 2051 2.29
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 112.05 0.00 4.28 Apr 30, 2030 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.05 0.00 2.54 Jun 12, 2028 4.90
EQT EQT CORP Energy Fixed Income 112.00 0.00 3.64 Feb 01, 2030 7.00
NKE NIKE INC Consumer Cyclical Fixed Income 112.00 0.00 1.10 Nov 01, 2026 2.38
PLSE PULSE BIOSCIENCES INC Health Care Equity 111.99 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 111.99 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 111.98 0.00 7.24 Dec 15, 2034 5.00
TRMB TRIMBLE INC Technology Fixed Income 111.98 0.00 5.82 Mar 15, 2033 6.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 111.95 0.00 3.00 Mar 11, 2029 6.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 111.91 0.00 6.56 Jan 15, 2034 5.65
STT STATE STREET CORP Banking Fixed Income 111.91 0.00 5.16 Oct 22, 2032 4.67
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.91 0.00 3.81 Feb 01, 2053 5.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.91 0.00 4.20 Feb 01, 2053 5.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.91 0.00 5.15 Sep 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.91 0.00 3.38 Nov 01, 2037 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 111.90 0.00 4.12 Feb 13, 2030 2.55
OKE ONEOK INC Energy Fixed Income 111.90 0.00 1.01 Nov 01, 2026 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.90 0.00 1.33 Jan 28, 2027 2.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.85 0.00 1.47 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.85 0.00 2.26 Mar 30, 2028 5.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 111.80 0.00 3.91 Mar 15, 2030 4.90
FDX FEDEX CORP Transportation Fixed Income 111.78 0.00 11.25 Jan 15, 2044 5.10
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.75 0.00 6.78 Oct 01, 2051 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.75 0.00 3.98 Jul 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.71 0.00 5.91 Mar 15, 2033 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.65 0.00 2.75 Sep 11, 2028 4.05
ATEX ANTERIX INC Communication Equity 111.64 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 111.64 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 111.64 0.00 5.48 Jul 15, 2032 7.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 111.61 0.00 2.23 Feb 13, 2028 4.69
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.60 0.00 7.43 Jun 01, 2050 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.60 0.00 7.40 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 111.60 0.00 5.32 Oct 20, 2040 4.50
CVX CHEVRON USA INC Energy Fixed Income 111.58 0.00 7.36 Apr 15, 2035 4.98
O REALTY INCOME CORPORATION Reits Fixed Income 111.58 0.00 6.75 Feb 15, 2034 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.56 0.00 2.54 Jun 20, 2028 4.30
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 111.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.51 0.00 8.21 Dec 01, 2036 5.70
9039 SAKAI MOVING SERVICE LTD Industrials Equity 111.51 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 111.48 0.00 6.17 May 15, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 111.48 0.00 7.18 Mar 15, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.46 0.00 3.87 Mar 15, 2030 5.20
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 111.41 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.41 0.00 4.08 Mar 26, 2030 3.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 111.37 0.00 8.47 Aug 15, 2037 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.34 0.00 7.43 Aug 15, 2035 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.31 0.00 1.42 Mar 19, 2027 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 111.31 0.00 5.28 Sep 16, 2051 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.31 0.00 4.28 Nov 16, 2030 6.45
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.29 0.00 3.82 Feb 01, 2036 2.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.29 0.00 5.76 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 111.29 0.00 5.94 Nov 20, 2046 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.26 0.00 1.59 May 19, 2027 3.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.24 0.00 12.95 Oct 01, 2047 3.84
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.21 0.00 1.84 Aug 19, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.11 0.00 1.40 Feb 22, 2027 3.68
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 111.11 0.00 2.26 Mar 20, 2029 5.47
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 111.11 0.00 5.72 Nov 09, 2033 5.49
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 111.06 0.00 1.47 Apr 09, 2027 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 111.06 0.00 2.24 Mar 15, 2028 3.75
PLD PROLOGIS LP Reits Fixed Income 111.04 0.00 6.10 Jan 15, 2033 4.63
BA BOEING CO Capital Goods Fixed Income 111.01 0.00 7.15 May 01, 2034 3.60
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.98 0.00 3.68 Oct 01, 2035 2.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.98 0.00 7.56 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.98 0.00 7.20 Nov 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 110.98 0.00 6.47 Jun 20, 2047 3.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 110.97 0.00 6.50 Feb 15, 2039 7.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 110.97 0.00 12.57 May 15, 2048 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 110.97 0.00 13.33 Jun 01, 2049 4.15
INTU INTUIT INC Technology Fixed Income 110.91 0.00 2.67 Sep 15, 2028 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.91 0.00 3.19 Apr 15, 2029 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 110.86 0.00 2.29 Mar 01, 2078 6.25
FSTR LB FOSTER Industrials Equity 110.83 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 110.83 0.00 8.92 Feb 01, 2039 6.75
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 110.83 0.00 5.94 Dec 20, 2048 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 110.81 0.00 2.16 Jan 15, 2028 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.81 0.00 5.04 Apr 06, 2031 2.50
MPLX MPLX LP Energy Fixed Income 110.81 0.00 6.06 Jan 15, 2033 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 110.76 0.00 3.16 Apr 19, 2029 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 110.76 0.00 1.11 Nov 02, 2026 1.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.74 0.00 7.25 Mar 14, 2035 5.20
3319 A-LIVING SERVICES LTD H Real Estate Equity 110.73 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 110.73 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 110.72 0.00 4.11 May 21, 2030 5.08
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 110.72 0.00 1.84 Sep 12, 2027 3.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 110.70 0.00 8.20 Dec 10, 2037 7.38
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.68 0.00 5.39 Jan 01, 2049 4.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.68 0.00 7.25 Jul 01, 2051 2.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 110.67 0.00 2.50 Jun 19, 2028 3.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 110.67 0.00 3.84 Mar 20, 2031 5.74
XEL XCEL ENERGY INC Electric Fixed Income 110.64 0.00 7.13 Apr 15, 2035 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 110.62 0.00 3.09 Mar 15, 2029 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 110.57 0.00 3.33 Jun 15, 2029 5.18
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.57 0.00 3.42 Jul 01, 2029 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 110.57 0.00 2.12 Dec 02, 2027 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.57 0.00 2.70 Sep 10, 2028 3.95
290A SYNSPECTIVE INC Industrials Equity 110.54 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 110.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.47 0.00 2.63 Jul 01, 2028 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 110.47 0.00 1.64 Jul 01, 2027 5.20
DELL DELL INC Technology Fixed Income 110.43 0.00 8.50 Apr 15, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.43 0.00 12.34 Nov 01, 2045 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 110.37 0.00 3.67 Nov 15, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 110.37 0.00 3.42 Jul 15, 2029 4.30
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.37 0.00 4.58 Aug 01, 2048 5.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.37 0.00 4.43 Oct 01, 2050 5.00
WOW WIDEOPENWEST INC Communication Equity 110.36 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 110.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.32 0.00 2.41 May 06, 2028 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 110.31 0.00 7.30 Sep 09, 2034 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 110.30 0.00 11.49 May 15, 2043 4.35
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 110.27 0.00 2.23 Jan 27, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 110.27 0.00 4.35 Apr 15, 2030 2.25
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 110.27 0.00 1.17 Nov 25, 2026 2.17
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.21 0.00 5.53 May 17, 2032 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 110.18 0.00 7.27 Jan 31, 2035 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 110.16 0.00 10.98 Jan 21, 2043 4.03
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 110.14 0.00 5.68 Apr 07, 2032 3.60
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 110.13 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.11 0.00 5.40 Mar 15, 2032 4.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 110.07 0.00 3.37 Jul 15, 2029 5.95
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.06 0.00 5.94 Oct 01, 2047 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.06 0.00 3.62 Mar 01, 2054 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 110.06 0.00 5.32 Aug 20, 2049 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.03 0.00 13.49 Sep 25, 2050 3.98
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 110.03 0.00 7.60 Nov 01, 2035 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 110.02 0.00 1.38 Feb 15, 2027 2.49
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 109.97 0.00 3.93 Mar 05, 2031 5.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 109.94 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 109.94 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 109.94 0.00 5.42 Feb 21, 2032 5.13
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 109.91 0.00 5.74 Jan 01, 2045 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 109.89 0.00 14.09 May 15, 2050 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 109.88 0.00 6.16 May 15, 2033 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.83 0.00 2.17 Jan 07, 2028 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 109.83 0.00 3.66 Sep 15, 2029 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.78 0.00 2.81 Nov 30, 2028 4.80
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 6.01 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 109.75 0.00 6.15 Oct 20, 2047 3.50
PLD PROLOGIS LP Reits Fixed Income 109.74 0.00 5.04 Feb 01, 2031 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 109.68 0.00 3.96 Jan 15, 2030 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.64 0.00 6.30 Jan 26, 2033 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.63 0.00 2.83 Nov 15, 2028 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.63 0.00 3.94 Mar 01, 2030 5.25
C CITIGROUP INC Banking Fixed Income 109.62 0.00 8.64 Mar 05, 2038 6.88
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 109.62 0.00 11.14 Sep 15, 2042 4.10
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 109.62 0.00 14.21 Jul 15, 2049 3.49
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 109.61 0.00 6.39 Apr 14, 2033 3.50
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.60 0.00 6.17 Jan 01, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.58 0.00 3.01 Mar 12, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.58 0.00 7.33 Jan 23, 2035 5.35
PAT PATRIZIA Real Estate Equity 109.57 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 109.54 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 109.54 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 109.54 0.00 5.75 Aug 10, 2033 5.41
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.53 0.00 2.64 Sep 21, 2028 6.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 109.51 0.00 5.06 Apr 15, 2031 2.50
FDX FEDEX CORP Transportation Fixed Income 109.49 0.00 12.16 Feb 01, 2045 4.10
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 109.49 0.00 11.86 Jul 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.49 0.00 8.07 Oct 15, 2036 5.80
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 109.49 0.00 10.25 Jul 15, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 109.49 0.00 12.22 Jun 15, 2044 3.88
VTR VENTAS REALTY LP Reits Fixed Income 109.48 0.00 2.97 Jan 15, 2029 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 109.48 0.00 5.03 May 28, 2032 3.04
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 109.43 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.43 0.00 4.12 Feb 15, 2030 2.35
CCI CROWN CASTLE INC Communications Fixed Income 109.41 0.00 6.64 Mar 01, 2034 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 109.35 0.00 8.85 Dec 01, 2038 3.69
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 109.33 0.00 3.33 Jun 15, 2029 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 109.33 0.00 4.37 Jun 01, 2030 2.30
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 109.31 0.00 0.00 nan 0.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.29 0.00 6.72 Jul 01, 2050 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.29 0.00 3.68 Dec 01, 2035 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 109.22 0.00 13.76 Jan 15, 2053 5.15
CTRA COTERRA ENERGY INC Energy Fixed Income 109.21 0.00 7.29 Feb 15, 2035 5.40
AURA AURA BIOSCIENCES INC Health Care Equity 109.19 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 109.18 0.00 3.29 Jun 01, 2029 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 109.18 0.00 4.17 Jun 09, 2030 4.95
EQT EQT CORP Energy Fixed Income 109.18 0.00 6.57 Feb 01, 2034 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 109.18 0.00 5.50 Sep 01, 2031 2.15
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 109.14 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 109.14 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.14 0.00 3.45 Oct 01, 2035 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.14 0.00 3.71 Mar 01, 2036 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 109.13 0.00 4.41 Jun 01, 2030 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.13 0.00 1.99 Nov 01, 2027 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 109.13 0.00 3.12 Feb 01, 2029 4.57
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 109.08 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 109.08 0.00 1.34 Feb 01, 2027 2.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 109.08 0.00 2.26 Feb 07, 2028 4.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 109.08 0.00 6.10 Jun 05, 2033 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.99 0.00 1.68 Jun 24, 2027 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.99 0.00 3.43 Jul 09, 2029 5.32
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.99 0.00 3.91 Feb 15, 2030 4.63
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 108.98 0.00 2.37 Mar 01, 2033 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.95 0.00 12.05 Apr 01, 2045 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.94 0.00 4.28 Jul 01, 2030 3.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 108.91 0.00 6.68 Feb 01, 2034 5.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 108.89 0.00 0.98 Sep 10, 2027 1.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 108.89 0.00 2.56 Jun 12, 2028 4.33
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 108.89 0.00 3.10 Apr 01, 2029 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.84 0.00 2.39 May 15, 2028 4.40
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.83 0.00 8.09 Aug 01, 2051 2.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 108.81 0.00 11.93 Jul 15, 2045 4.86
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 108.81 0.00 7.65 Aug 07, 2035 5.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 108.81 0.00 5.24 Jan 21, 2033 5.71
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.79 0.00 2.83 Nov 15, 2028 4.00
C CITIGROUP INC Banking Fixed Income 108.78 0.00 7.56 Sep 11, 2036 5.17
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 108.74 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 108.74 0.00 6.13 May 15, 2033 5.35
T AT&T INC Communications Fixed Income 108.74 0.00 1.27 Feb 15, 2027 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 108.74 0.00 1.92 Sep 19, 2027 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 108.74 0.00 3.58 Jul 30, 2029 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 108.68 0.00 13.03 Mar 01, 2048 4.35
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.68 0.00 6.21 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.68 0.00 6.59 Oct 01, 2050 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.64 0.00 6.35 Nov 15, 2033 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 108.64 0.00 2.28 Apr 15, 2028 4.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 108.59 0.00 3.87 Dec 01, 2029 2.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 108.58 0.00 6.55 Feb 01, 2034 6.50
BA BOEING CO Capital Goods Fixed Income 108.54 0.00 13.17 Mar 01, 2047 3.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 108.54 0.00 14.48 Mar 01, 2052 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.54 0.00 6.83 Feb 15, 2034 4.75
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.52 0.00 4.69 Aug 01, 2048 5.00
LTBR LIGHTBRIDGE CORP Energy Equity 108.50 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.49 0.00 3.04 Jan 08, 2029 4.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 108.49 0.00 1.35 Jan 29, 2027 1.71
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 108.48 0.00 3.25 Jun 04, 2031 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.48 0.00 5.59 Jan 19, 2033 2.85
O REALTY INCOME CORPORATION Reits Fixed Income 108.48 0.00 4.79 Jan 15, 2031 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 108.44 0.00 3.47 Aug 01, 2029 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 108.44 0.00 2.46 Jun 15, 2028 5.63
MKL MARKEL CORP Insurance Fixed Income 108.41 0.00 10.91 Mar 30, 2043 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 108.41 0.00 15.37 Apr 01, 2052 3.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.41 0.00 9.69 Nov 01, 2039 5.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.41 0.00 11.29 Jun 15, 2042 4.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 108.41 0.00 7.07 May 22, 2035 6.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 108.39 0.00 2.89 Nov 28, 2028 3.72
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 108.39 0.00 3.26 May 15, 2029 4.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 108.39 0.00 2.24 Mar 01, 2028 5.60
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 108.39 0.00 2.27 Mar 01, 2028 7.13
ABSI ABSCI CORP Health Care Equity 108.38 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 108.38 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.38 0.00 5.84 Feb 01, 2032 2.30
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.37 0.00 7.66 Jan 01, 2051 2.00
MOIL MOIL LTD Materials Equity 108.34 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 108.34 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 108.34 0.00 6.25 Oct 15, 2033 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 108.31 0.00 6.83 Jun 15, 2034 5.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 108.28 0.00 13.96 Oct 01, 2054 5.05
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 108.28 0.00 4.57 Nov 02, 2030 3.42
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.21 0.00 7.72 May 01, 2051 2.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 108.21 0.00 4.58 Jan 01, 2049 5.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 108.21 0.00 6.21 May 20, 2054 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 108.19 0.00 1.90 Oct 24, 2027 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.15 0.00 2.80 Nov 15, 2028 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 108.15 0.00 4.02 Apr 01, 2030 3.75
KMI KINDER MORGAN INC Energy Fixed Income 108.14 0.00 7.25 Jun 01, 2035 5.85
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 108.11 0.00 7.17 Jul 27, 2035 7.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 108.10 0.00 3.35 Jun 15, 2029 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 108.10 0.00 3.53 Sep 11, 2030 4.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 108.08 0.00 6.02 Mar 30, 2033 5.25
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.06 0.00 3.98 Apr 01, 2053 6.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.06 0.00 1.49 Dec 01, 2053 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 108.04 0.00 6.04 Mar 27, 2033 5.13
DVN DEVON FINANCING CO LLC Energy Fixed Income 108.04 0.00 4.79 Sep 30, 2031 7.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 108.01 0.00 12.49 Feb 01, 2045 3.90
ETN EATON CORPORATION Capital Goods Fixed Income 108.01 0.00 6.07 Nov 02, 2032 4.00
MET METLIFE INC Insurance Fixed Income 108.01 0.00 7.18 Dec 15, 2034 5.30
NI NISOURCE INC Natural Gas Fixed Income 108.00 0.00 3.68 Sep 01, 2029 2.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 107.98 0.00 6.09 Nov 15, 2034 7.88
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 107.95 0.00 2.38 May 15, 2028 5.70
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 107.94 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 107.94 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 107.94 0.00 7.18 Mar 15, 2035 5.20
HUM HUMANA INC Insurance Fixed Income 107.94 0.00 5.98 Mar 01, 2033 5.88
OKE ONEOK INC Energy Fixed Income 107.91 0.00 5.67 Nov 15, 2032 6.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 107.90 0.00 3.01 Jan 19, 2029 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.90 0.00 3.57 Aug 01, 2029 3.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.90 0.00 1.28 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.90 0.00 4.45 Jul 10, 2031 2.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 107.88 0.00 4.81 Oct 30, 2030 1.60
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 107.88 0.00 7.47 Jul 23, 2035 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.85 0.00 2.63 Jun 15, 2028 2.00
PLD PROLOGIS LP Reits Fixed Income 107.85 0.00 2.50 Jun 15, 2028 4.88
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 107.81 0.00 5.24 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 107.81 0.00 4.29 Nov 15, 2030 6.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 107.80 0.00 4.02 Jan 22, 2030 2.75
MPLX MPLX LP Energy Fixed Income 107.80 0.00 3.02 Feb 15, 2029 4.80
MPLX MPLX LP Energy Fixed Income 107.80 0.00 1.96 Dec 01, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 107.80 0.00 3.77 Apr 01, 2030 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.78 0.00 5.85 Apr 01, 2033 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 107.75 0.00 2.35 May 15, 2028 4.30
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.75 0.00 3.31 Jul 01, 2035 2.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 107.75 0.00 4.79 Nov 01, 2048 5.00
XEL XCEL ENERGY INC Electric Fixed Income 107.74 0.00 6.49 Mar 15, 2034 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.70 0.00 3.45 Jun 29, 2029 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.68 0.00 6.74 Apr 01, 2034 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 107.65 0.00 1.14 Nov 15, 2026 2.27
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.61 0.00 6.78 Jan 05, 2034 4.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 107.60 0.00 12.13 Oct 01, 2048 5.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 107.60 0.00 10.52 Nov 15, 2041 4.88
AGR AVANGRID INC Electric Fixed Income 107.60 0.00 3.34 Jun 01, 2029 3.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 107.60 0.00 1.63 Jun 04, 2027 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.60 0.00 2.09 Dec 07, 2027 5.05
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.60 0.00 7.43 Nov 01, 2050 2.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.60 0.00 5.54 Apr 01, 2052 3.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.60 0.00 7.46 Mar 01, 2050 3.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 107.60 0.00 6.95 Nov 20, 2045 3.00
EXC EXELON CORPORATION Electric Fixed Income 107.58 0.00 5.97 Mar 15, 2033 5.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 107.54 0.00 7.12 Dec 01, 2034 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 107.50 0.00 3.53 Aug 15, 2029 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 107.48 0.00 5.65 May 19, 2032 4.20
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.47 0.00 13.37 Dec 09, 2054 5.76
SB SAFE BULKERS INC Industrials Equity 107.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 107.45 0.00 3.13 Apr 01, 2029 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 107.44 0.00 5.66 Aug 11, 2032 5.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 107.44 0.00 5.40 May 01, 2046 4.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.44 0.00 6.07 Mar 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 107.35 0.00 3.55 Sep 11, 2029 4.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 107.35 0.00 4.01 May 22, 2030 5.88
OPFI OPPFI INC CLASS A Financials Equity 107.33 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 107.33 0.00 11.37 Nov 15, 2043 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.31 0.00 5.18 Nov 01, 2031 4.75
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.29 0.00 7.29 Dec 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.29 0.00 4.79 Apr 01, 2050 4.50
FI FISERV INC Technology Fixed Income 107.26 0.00 1.35 Mar 15, 2027 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 107.24 0.00 6.12 May 30, 2033 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.24 0.00 6.66 Dec 05, 2033 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 107.21 0.00 6.98 Jan 13, 2035 6.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.21 0.00 6.93 Jun 01, 2034 4.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 107.21 0.00 2.83 Nov 15, 2028 6.53
URWFP WEA FINANCE LLC 144A Reits Fixed Income 107.21 0.00 3.41 Jun 15, 2029 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 107.20 0.00 10.77 Feb 12, 2045 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 107.20 0.00 8.84 Oct 01, 2038 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.18 0.00 5.00 Jul 10, 2031 5.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 107.16 0.00 3.94 Mar 04, 2031 5.02
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 107.15 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 107.11 0.00 1.33 Mar 13, 2027 5.64
AMCX AMC NETWORKS CLASS A INC Communication Equity 107.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 107.04 0.00 5.47 Jan 21, 2033 3.34
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.01 0.00 2.22 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.01 0.00 2.23 Feb 01, 2029 4.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.01 0.00 3.30 Sep 01, 2054 6.70
WELL WELLTOWER OP LLC Reits Fixed Income 107.01 0.00 4.23 Jul 01, 2030 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 106.98 0.00 5.36 Aug 01, 2048 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.98 0.00 7.66 Sep 01, 2050 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 106.96 0.00 2.82 Dec 04, 2028 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 106.94 0.00 6.81 Jun 01, 2034 5.35
SR LACLEDE GROUP INC Natural Gas Fixed Income 106.93 0.00 11.57 Aug 15, 2044 4.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 106.93 0.00 12.01 May 15, 2044 4.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 106.93 0.00 13.73 Jun 15, 2050 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 106.91 0.00 3.72 Nov 20, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 106.88 0.00 7.10 Dec 30, 2034 5.70
DENN DENNYS CORP Consumer Discretionary Equity 106.86 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 106.86 0.00 4.59 Aug 21, 2030 2.33
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 106.84 0.00 5.57 Mar 15, 2032 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.84 0.00 5.95 Mar 15, 2033 5.40
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 106.81 0.00 2.06 Nov 28, 2028 3.76
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 106.81 0.00 2.35 May 01, 2028 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 106.78 0.00 5.92 Aug 05, 2032 3.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 106.76 0.00 2.62 Aug 15, 2028 6.04
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.76 0.00 1.75 Jul 15, 2027 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.76 0.00 4.01 May 27, 2031 5.74
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.76 0.00 2.54 Jun 13, 2028 4.90
KEY KEYCORP MTN Banking Fixed Income 106.74 0.00 6.28 Jun 01, 2033 4.79
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 106.74 0.00 4.93 Mar 03, 2036 3.05
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 106.74 0.00 6.72 Mar 12, 2034 4.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 106.74 0.00 6.36 Apr 15, 2034 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 106.71 0.00 1.00 Oct 02, 2026 5.93
MPC MARATHON PETROLEUM CORP Energy Fixed Income 106.71 0.00 1.00 Dec 15, 2026 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.68 0.00 6.07 Apr 01, 2033 5.00
8585 ORIENT CORP Financials Equity 106.67 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 106.67 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 106.67 0.00 4.58 Apr 01, 2041 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 106.66 0.00 3.41 Aug 02, 2030 5.93
NVDA NVIDIA CORPORATION Technology Fixed Income 106.66 0.00 16.27 Apr 01, 2060 3.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 106.66 0.00 17.36 Sep 01, 2112 4.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.66 0.00 4.19 Jun 05, 2030 4.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 106.66 0.00 1.19 Dec 01, 2026 1.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 106.61 0.00 3.51 Aug 15, 2029 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 106.61 0.00 2.28 Mar 27, 2028 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 106.61 0.00 3.84 Mar 18, 2030 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.56 0.00 3.01 Feb 08, 2030 7.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 106.56 0.00 1.31 Jan 15, 2027 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 106.54 0.00 6.83 Jun 15, 2034 5.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 106.52 0.00 11.43 Apr 15, 2043 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 106.52 0.00 10.33 Dec 01, 2041 5.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 106.51 0.00 1.67 Jun 10, 2027 2.59
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 106.46 0.00 4.23 Jul 01, 2030 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 106.44 0.00 7.38 Jun 01, 2035 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 106.39 0.00 9.41 Oct 15, 2040 5.90
CMS CMS ENERGY CORP Electric Fixed Income 106.39 0.00 11.00 Mar 31, 2043 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 106.38 0.00 5.78 Jun 15, 2032 3.90
PLD PROLOGIS LP Reits Fixed Income 106.38 0.00 7.39 May 15, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.37 0.00 2.22 Mar 15, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.37 0.00 3.71 Oct 24, 2029 4.15
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 6.55 Dec 01, 2046 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.37 0.00 7.29 May 01, 2052 2.50
4162 ALMUNAJEM FOODS Consumer Staples Equity 106.35 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 106.35 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 106.35 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 106.34 0.00 6.48 Dec 15, 2033 6.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 106.32 0.00 2.87 Jan 27, 2084 8.00
CCI CROWN CASTLE INC Communications Fixed Income 106.32 0.00 1.43 Mar 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106.32 0.00 4.20 Jun 10, 2030 4.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 106.31 0.00 5.46 Jul 27, 2032 6.54
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 106.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.28 0.00 6.24 May 15, 2033 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.27 0.00 1.91 Nov 01, 2027 5.85
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 106.26 0.00 15.67 Aug 15, 2050 2.51
HUM HUMANA INC Insurance Fixed Income 106.26 0.00 8.28 Jun 15, 2038 8.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 106.24 0.00 5.14 Apr 01, 2031 1.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 106.22 0.00 3.09 Feb 08, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 106.22 0.00 4.23 Jul 08, 2031 4.66
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 106.21 0.00 5.17 Aug 01, 2047 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 106.21 0.00 4.95 Jan 01, 2045 4.00
PLD PROLOGIS LP Reits Fixed Income 106.18 0.00 6.68 Mar 15, 2034 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.18 0.00 6.60 Dec 08, 2033 5.00
SNWV SANUWAVE HEALTH INC Health Care Equity 106.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 106.12 0.00 3.25 May 02, 2029 3.75
SW WRKCO INC Basic Industry Fixed Income 106.12 0.00 3.01 Mar 15, 2029 4.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 106.12 0.00 14.15 Sep 15, 2051 3.60
CNL CLECO POWER LLC Electric Fixed Income 106.12 0.00 9.82 Dec 01, 2040 6.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 106.11 0.00 4.61 Jul 11, 2031 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 106.11 0.00 6.82 Sep 15, 2034 5.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 106.11 0.00 5.16 Nov 15, 2031 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 106.08 0.00 5.76 Nov 16, 2032 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.08 0.00 4.64 Jan 15, 2031 4.65
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.06 0.00 6.90 Sep 01, 2050 3.00
HES HESS CORP Energy Fixed Income 106.04 0.00 4.89 Aug 15, 2031 7.30
USB US BANCORP MTN Banking Fixed Income 106.02 0.00 2.41 Apr 26, 2028 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.01 0.00 4.74 Sep 15, 2030 1.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 105.99 0.00 11.75 May 09, 2043 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 105.97 0.00 1.45 Mar 14, 2027 2.55
089860 LOTTE RENTAL LTD Industrials Equity 105.95 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 105.93 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 105.92 0.00 2.91 Oct 01, 2028 1.70
ENBCN ENBRIDGE INC Energy Fixed Income 105.92 0.00 1.04 Nov 15, 2026 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 105.92 0.00 2.30 Feb 01, 2028 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.91 0.00 4.82 Jun 01, 2031 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 105.91 0.00 6.30 Nov 30, 2033 6.40
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.90 0.00 6.20 Jul 01, 2052 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105.88 0.00 4.58 Jan 23, 2031 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 105.88 0.00 7.09 Sep 17, 2034 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 105.88 0.00 4.76 Nov 15, 2030 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 105.87 0.00 1.30 Jan 30, 2027 3.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 105.85 0.00 11.29 Jun 01, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.85 0.00 8.24 Dec 01, 2036 5.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 105.84 0.00 7.01 Sep 10, 2034 5.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 105.82 0.00 1.43 Apr 16, 2027 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 105.82 0.00 2.67 Sep 18, 2028 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.81 0.00 6.06 Apr 01, 2033 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.81 0.00 5.04 Apr 27, 2031 2.85
ADBE ADOBE INC Technology Fixed Income 105.77 0.00 3.84 Jan 17, 2030 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.77 0.00 4.14 May 01, 2030 4.05
DTE DETROIT EDISON Electric Fixed Income 105.72 0.00 8.57 Oct 01, 2037 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 105.72 0.00 11.78 Nov 01, 2044 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.72 0.00 12.05 Dec 15, 2044 4.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 105.71 0.00 4.51 Apr 01, 2031 7.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 105.71 0.00 5.60 Oct 28, 2033 6.12
9010 FUJI KYUKO LTD Consumer Discretionary Equity 105.70 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 105.68 0.00 7.05 Mar 11, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.64 0.00 5.19 Jun 01, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.62 0.00 2.58 Jun 15, 2028 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 105.61 0.00 7.25 Jul 15, 2035 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105.58 0.00 2.71 Sep 11, 2028 5.25
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 105.58 0.00 12.97 Aug 01, 2046 3.63
DIS WALT DISNEY CO Communications Fixed Income 105.54 0.00 7.09 Dec 15, 2034 6.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 105.54 0.00 6.61 Apr 10, 2034 5.63
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 105.53 0.00 1.09 Oct 24, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 105.53 0.00 4.16 Feb 13, 2030 2.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 105.48 0.00 3.94 Apr 15, 2030 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.48 0.00 3.09 Feb 15, 2029 4.88
IHRT IHEARTMEDIA INC CLASS A Communication Equity 105.47 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 105.45 0.00 13.22 Jul 01, 2048 4.21
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 105.45 0.00 10.05 Oct 01, 2052 5.21
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.44 0.00 4.94 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.44 0.00 6.44 Aug 01, 2051 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.44 0.00 3.98 Dec 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 105.43 0.00 4.62 Aug 10, 2030 1.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 105.43 0.00 3.82 Jan 15, 2030 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.41 0.00 5.47 Sep 17, 2031 2.22
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.38 0.00 3.53 Nov 01, 2029 7.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 105.31 0.00 6.82 Jun 15, 2034 5.45
EE EL PASO ELECTRIC CO Electric Fixed Income 105.31 0.00 11.40 Dec 01, 2044 5.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.29 0.00 7.72 Dec 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 105.28 0.00 4.01 Jan 25, 2030 2.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 105.28 0.00 1.97 Dec 01, 2027 6.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 105.23 0.00 2.91 Jan 15, 2029 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 105.23 0.00 2.01 Oct 15, 2027 1.83
MA MASTERCARD INC Technology Fixed Income 105.23 0.00 2.28 Mar 09, 2028 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.23 0.00 3.22 Apr 16, 2029 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.18 0.00 7.18 Sep 18, 2034 4.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 105.18 0.00 3.88 Feb 15, 2030 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 105.18 0.00 11.65 Dec 01, 2042 3.85
003850 BORYUNG CORP Health Care Equity 105.16 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 105.16 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 105.16 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 105.16 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.14 0.00 2.13 Feb 01, 2034 3.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 105.14 0.00 3.84 Feb 20, 2054 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 105.13 0.00 1.40 Apr 05, 2027 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 105.13 0.00 3.01 Feb 01, 2029 5.95
CVX CHEVRON USA INC Energy Fixed Income 105.11 0.00 7.86 Oct 15, 2035 4.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 105.04 0.00 5.00 Mar 12, 2031 2.30
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 105.03 0.00 1.38 Feb 16, 2028 2.97
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 104.94 0.00 5.95 May 10, 2033 6.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 104.91 0.00 7.34 Jan 15, 2035 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 104.91 0.00 15.23 Oct 01, 2050 2.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.83 0.00 3.36 Jun 01, 2029 3.45
AON AON CORP Insurance Fixed Income 104.81 0.00 6.07 Feb 28, 2033 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 104.81 0.00 5.87 Sep 15, 2032 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 104.77 0.00 12.70 Sep 29, 2046 3.80
AGHC ARABI HOLDING GROUP Industrials Equity 104.76 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 104.76 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 104.76 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 104.74 0.00 7.13 Dec 15, 2034 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 104.74 0.00 6.13 Jun 15, 2033 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 104.73 0.00 4.20 Jun 15, 2030 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.73 0.00 4.35 Aug 11, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 104.73 0.00 3.30 Jun 01, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.73 0.00 4.12 May 15, 2030 4.80
6080 M&A CAPITAL PARTNERS LTD Financials Equity 104.73 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.71 0.00 6.65 Feb 01, 2034 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104.69 0.00 1.28 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.69 0.00 2.85 Sep 15, 2028 2.10
JBIO JADE BIOSCIENCES INC Health Care Equity 104.65 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 104.65 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 104.64 0.00 7.19 Mar 15, 2035 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 104.64 0.00 1.89 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 104.64 0.00 1.15 Dec 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.64 0.00 13.56 Dec 01, 2047 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.58 0.00 5.33 Jul 15, 2031 2.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 104.58 0.00 7.42 May 30, 2035 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 104.54 0.00 2.95 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.54 0.00 4.45 Jul 01, 2030 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 104.50 0.00 8.75 Aug 01, 2037 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 104.49 0.00 2.21 Feb 07, 2028 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.44 0.00 5.93 Sep 15, 2032 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 104.44 0.00 6.16 Jun 15, 2033 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104.44 0.00 1.99 Oct 01, 2027 1.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.44 0.00 4.47 Sep 15, 2030 4.15
JMSB JOHN MARSHALL BANCORP INC Financials Equity 104.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104.39 0.00 3.71 Nov 25, 2029 4.87
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 104.39 0.00 4.13 Jul 15, 2030 6.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 104.38 0.00 7.37 Mar 23, 2035 4.75
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.37 0.00 3.98 Aug 01, 2036 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 104.34 0.00 5.45 Sep 15, 2031 2.20
LMNR LIMONEIRA Consumer Staples Equity 104.30 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 104.29 0.00 4.02 Apr 15, 2030 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 104.29 0.00 4.53 Aug 12, 2035 2.59
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 104.29 0.00 1.05 Oct 29, 2027 7.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 104.29 0.00 2.79 Nov 16, 2028 6.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 104.28 0.00 7.28 Apr 15, 2035 5.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.28 0.00 6.65 Mar 28, 2034 5.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 104.24 0.00 6.77 May 21, 2034 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.24 0.00 3.82 Jan 07, 2030 5.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 104.24 0.00 1.35 Mar 15, 2027 5.10
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.21 0.00 5.94 Aug 01, 2047 4.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.21 0.00 6.97 Apr 01, 2052 2.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 104.21 0.00 5.32 Mar 20, 2050 4.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 104.21 0.00 1.14 Aug 20, 2055 6.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 104.21 0.00 6.35 Jun 27, 2054 7.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 104.18 0.00 5.90 Mar 15, 2033 5.65
OMER OMEROS CORP Health Care Equity 104.18 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 104.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 104.14 0.00 6.13 May 01, 2033 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 104.14 0.00 2.27 Mar 14, 2028 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.14 0.00 1.92 Sep 15, 2027 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 104.11 0.00 5.15 May 25, 2031 2.69
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 104.10 0.00 11.06 Nov 01, 2042 4.50
V VISA INC Technology Fixed Income 104.09 0.00 1.86 Sep 15, 2027 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 104.08 0.00 6.84 Jun 26, 2034 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 104.04 0.00 6.98 Oct 01, 2034 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.04 0.00 4.10 Jul 30, 2030 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.01 0.00 5.65 Nov 01, 2032 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 103.98 0.00 5.22 Jun 30, 2031 2.80
BSVN BANK7 CORP Financials Equity 103.95 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 103.95 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 103.94 0.00 7.19 Apr 24, 2035 5.79
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 103.94 0.00 4.20 Apr 15, 2030 2.60
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 103.89 0.00 1.38 Mar 15, 2027 8.10
OKE ONEOK INC Energy Fixed Income 103.89 0.00 4.06 Mar 15, 2030 3.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 103.88 0.00 4.18 Sep 30, 2030 6.15
ORCL ORACLE CORPORATION Technology Fixed Income 103.88 0.00 7.54 Aug 03, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 103.85 0.00 2.68 Oct 06, 2028 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.85 0.00 3.35 Jun 24, 2029 5.30
STT STATE STREET CORP Banking Fixed Income 103.85 0.00 4.08 Jan 24, 2030 2.40
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 103.85 0.00 1.30 Jan 17, 2027 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.84 0.00 4.86 Jun 24, 2031 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 103.84 0.00 7.23 Sep 10, 2034 4.72
LKQ LKQ CORP Consumer Cyclical Fixed Income 103.80 0.00 2.46 Jun 15, 2028 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 103.80 0.00 2.65 Aug 16, 2028 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 103.80 0.00 4.02 Apr 28, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 103.80 0.00 2.28 Mar 27, 2028 5.05
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 103.75 0.00 4.21 Jul 30, 2030 5.20
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 103.75 0.00 3.54 Nov 04, 2029 6.40
AEGON AEGON LTD Insurance Fixed Income 103.70 0.00 2.35 Apr 11, 2048 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.70 0.00 3.64 Sep 05, 2029 4.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 103.70 0.00 13.33 Jan 15, 2055 6.20
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 103.70 0.00 13.58 Mar 18, 2051 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.68 0.00 6.35 Nov 15, 2033 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.65 0.00 1.29 Jan 15, 2027 2.75
EFX EQUIFAX INC Technology Fixed Income 103.65 0.00 2.05 Dec 15, 2027 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 103.65 0.00 1.02 Sep 23, 2027 1.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.60 0.00 2.94 Jan 16, 2029 6.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 103.56 0.00 13.16 Mar 15, 2053 5.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 103.56 0.00 14.96 May 15, 2055 3.77
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 103.55 0.00 3.91 Dec 01, 2029 2.50
SATL SATELLOGIC INC CLASS A Industrials Equity 103.48 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.44 0.00 7.52 Nov 01, 2049 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 103.44 0.00 4.55 Sep 17, 2030 2.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 103.44 0.00 6.67 Mar 11, 2034 5.37
EVRG WESTAR ENERGY INC Electric Fixed Income 103.43 0.00 11.47 Sep 01, 2043 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 103.41 0.00 6.15 Feb 28, 2033 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.41 0.00 5.19 Oct 10, 2031 4.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 103.40 0.00 4.39 Jun 26, 2030 2.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 103.35 0.00 2.73 Oct 15, 2028 5.55
EXE EXPAND ENERGY CORP Energy Fixed Income 103.31 0.00 7.13 Jan 15, 2035 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 103.31 0.00 7.13 Jan 15, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.30 0.00 2.18 Jan 29, 2028 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 103.30 0.00 4.18 Apr 09, 2030 2.60
CVX CHEVRON USA INC Energy Fixed Income 103.30 0.00 1.87 Aug 12, 2027 1.02
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 103.30 0.00 3.37 Jul 15, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.30 0.00 2.28 Feb 18, 2028 3.60
D VIRGINIA ELEC & POWER CO Electric Fixed Income 103.30 0.00 1.34 Mar 15, 2027 3.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 103.29 0.00 6.25 Jan 20, 2048 4.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 103.29 0.00 7.73 Dec 15, 2044 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.28 0.00 5.53 May 09, 2032 4.75
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 103.25 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.25 0.00 2.27 Apr 01, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 103.25 0.00 1.80 Oct 01, 2027 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 103.25 0.00 1.81 Oct 01, 2027 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 103.20 0.00 4.74 Sep 01, 2030 1.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 103.20 0.00 4.45 Jun 15, 2030 1.90
VOD VODAFONE GROUP PLC Communications Fixed Income 103.20 0.00 3.79 Feb 15, 2030 7.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 103.16 0.00 15.12 Jan 01, 2051 2.91
GLW CORNING INC Technology Fixed Income 103.16 0.00 1.01 Aug 15, 2036 7.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 103.15 0.00 1.92 Nov 15, 2027 7.10
CSX CSX CORP Transportation Fixed Income 103.15 0.00 2.23 Mar 01, 2028 3.80
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 103.13 0.00 6.69 Feb 01, 2047 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 7.66 Dec 01, 2050 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 103.11 0.00 5.61 Nov 29, 2032 6.70
GIBACN CGI INC 144A Technology Fixed Income 103.05 0.00 3.90 Mar 14, 2030 4.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 103.05 0.00 3.26 May 21, 2029 5.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 103.05 0.00 2.59 Jun 11, 2028 2.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 103.05 0.00 4.10 May 28, 2030 5.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 103.05 0.00 3.17 Feb 27, 2029 3.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 103.05 0.00 3.11 Mar 14, 2029 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 103.04 0.00 5.70 Jul 09, 2032 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 103.04 0.00 4.78 Nov 15, 2030 2.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 103.01 0.00 6.23 Feb 01, 2033 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 103.00 0.00 1.82 Sep 14, 2028 6.14
CDW CDW LLC Technology Fixed Income 103.00 0.00 2.98 Dec 01, 2028 3.28
DUK DUKE ENERGY CORP Electric Fixed Income 103.00 0.00 4.35 Jun 01, 2030 2.45
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 102.98 0.00 6.82 May 01, 2048 3.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.98 0.00 3.66 Jan 01, 2036 1.50
XYL XYLEM INC Capital Goods Fixed Income 102.98 0.00 4.96 Jan 30, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.96 0.00 2.00 Nov 01, 2027 4.38
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.91 0.00 3.85 Apr 02, 2030 6.15
PNC PNC BANK NA Banking Fixed Income 102.91 0.00 3.81 Oct 22, 2029 2.70
MCHB MECHANICS BANCORP CLASS A Financials Equity 102.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 102.89 0.00 11.23 Jan 15, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 102.89 0.00 8.48 Jun 15, 2037 5.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 102.89 0.00 8.48 Nov 01, 2057 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 102.89 0.00 11.57 Dec 01, 2040 2.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.88 0.00 6.58 Apr 15, 2034 5.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 102.88 0.00 7.29 May 28, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.86 0.00 3.27 May 26, 2030 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 102.86 0.00 2.45 Jun 15, 2028 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.84 0.00 4.60 Jan 30, 2031 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 102.84 0.00 5.69 Jun 06, 2033 4.63
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.83 0.00 7.51 Aug 01, 2051 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 102.81 0.00 3.08 Feb 15, 2029 5.13
KMI KINDER MORGAN INC Energy Fixed Income 102.78 0.00 7.06 Dec 01, 2034 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.75 0.00 15.09 Sep 15, 2051 2.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.74 0.00 6.66 May 26, 2035 5.58
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 102.71 0.00 2.60 Jul 13, 2028 5.79
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.67 0.00 4.63 Oct 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.66 0.00 1.67 Jul 15, 2027 3.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 102.66 0.00 3.97 Jan 15, 2030 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 102.66 0.00 3.22 May 23, 2029 4.60
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 102.62 0.00 8.39 Oct 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102.61 0.00 5.71 Dec 01, 2031 1.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 102.61 0.00 3.63 Sep 15, 2029 3.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 102.56 0.00 4.01 Feb 12, 2030 3.95
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 102.55 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 102.55 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 102.55 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.52 0.00 2.69 Oct 01, 2033 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 102.52 0.00 2.23 Jan 01, 2032 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 3.84 Jun 01, 2036 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.51 0.00 1.32 Mar 01, 2027 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 102.48 0.00 5.93 Feb 09, 2033 5.88
BA BOEING CO Capital Goods Fixed Income 102.48 0.00 15.41 Mar 01, 2059 3.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 102.48 0.00 16.06 Sep 30, 2110 5.80
KMI KINDER MORGAN INC Energy Fixed Income 102.44 0.00 6.10 Feb 01, 2033 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 102.44 0.00 7.13 Sep 15, 2034 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 102.41 0.00 4.61 Apr 15, 2031 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.41 0.00 7.30 Jan 30, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 102.41 0.00 5.66 Oct 13, 2032 5.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 102.41 0.00 6.19 Nov 07, 2033 6.50
CCI CROWN CASTLE INC Communications Fixed Income 102.41 0.00 3.27 Jun 01, 2029 5.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 102.41 0.00 2.31 May 15, 2028 4.95
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 102.37 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.36 0.00 3.64 Aug 15, 2029 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 102.36 0.00 3.13 Apr 01, 2029 4.20
MMM 3M CO Capital Goods Fixed Income 102.36 0.00 3.91 Mar 15, 2030 4.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 102.34 0.00 6.59 Jan 11, 2034 5.42
ADCT ADC THERAPEUTICS SA Health Care Equity 102.32 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 102.31 0.00 7.40 Apr 15, 2035 4.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 102.31 0.00 5.24 Mar 07, 2082 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.31 0.00 1.43 Mar 19, 2027 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.28 0.00 5.56 Sep 10, 2031 2.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 102.26 0.00 2.62 Jun 03, 2028 1.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 102.24 0.00 6.77 Jan 10, 2034 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.22 0.00 15.55 Sep 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 102.22 0.00 14.41 Sep 01, 2049 3.25
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.21 0.00 4.22 Apr 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.21 0.00 2.55 Feb 01, 2054 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 102.21 0.00 1.02 Dec 01, 2026 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.18 0.00 5.40 Sep 13, 2031 2.56
ET ENERGY TRANSFER LP 144A Energy Fixed Income 102.16 0.00 0.53 Feb 01, 2029 6.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 102.16 0.00 2.32 Mar 21, 2028 4.79
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.14 0.00 6.29 Mar 01, 2033 4.20
NFLX NETFLIX INC 144A Communications Fixed Income 102.12 0.00 4.09 Jun 15, 2030 4.88
KRRO KORRO BIO INC Health Care Equity 102.09 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 102.08 0.00 4.44 Mar 15, 2031 6.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 102.08 0.00 13.08 Aug 15, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.08 0.00 8.37 Sep 15, 2037 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.07 0.00 4.08 Apr 30, 2030 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.04 0.00 5.24 Jun 15, 2031 2.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.04 0.00 5.96 Jan 24, 2033 5.50
EXC EXELON CORPORATION Electric Fixed Income 102.04 0.00 6.58 Mar 15, 2034 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 102.04 0.00 6.27 Nov 17, 2033 6.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 101.98 0.00 5.17 May 13, 2031 2.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 101.97 0.00 2.29 Apr 15, 2028 4.55
PSX PHILLIPS 66 Energy Fixed Income 101.97 0.00 2.23 Mar 15, 2028 3.90
CZK CZK CASH Cash and/or Derivatives Cash 101.97 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 101.95 0.00 7.46 Oct 01, 2035 5.80
AEP OHIO POWER CO Electric Fixed Income 101.95 0.00 7.45 Oct 01, 2035 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 101.94 0.00 6.80 Jul 15, 2034 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 101.94 0.00 7.22 Mar 15, 2035 5.25
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.90 0.00 6.30 Feb 01, 2047 4.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.90 0.00 1.78 Jul 01, 2040 6.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 101.87 0.00 2.46 Jun 12, 2028 5.60
FRST PRIMIS FINANCIAL CORP Financials Equity 101.85 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 101.82 0.00 1.27 Jan 07, 2027 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 101.82 0.00 1.95 Sep 14, 2027 1.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.82 0.00 1.96 Nov 15, 2027 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 101.81 0.00 6.32 Sep 15, 2033 5.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 101.81 0.00 6.56 Apr 05, 2035 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101.81 0.00 15.36 Jun 01, 2050 2.65
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 101.77 0.00 3.05 Apr 04, 2029 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 101.77 0.00 1.54 Apr 28, 2027 4.10
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 101.75 0.00 5.94 Dec 20, 2042 4.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 101.72 0.00 2.15 Jan 15, 2028 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.72 0.00 1.41 Apr 01, 2027 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 101.71 0.00 7.23 Mar 17, 2035 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 101.68 0.00 15.20 Oct 01, 2118 5.21
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.68 0.00 12.37 Feb 15, 2047 4.10
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 101.68 0.00 11.90 Nov 15, 2041 2.83
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 101.64 0.00 7.38 Jul 15, 2035 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.64 0.00 4.60 Jan 11, 2031 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.62 0.00 3.93 Mar 15, 2030 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 101.61 0.00 6.97 Jun 11, 2034 5.18
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 101.57 0.00 3.12 Feb 15, 2029 3.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 101.57 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 101.57 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 101.54 0.00 14.56 Jul 15, 2051 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 101.52 0.00 2.44 May 15, 2028 4.38
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 101.52 0.00 1.39 Feb 14, 2027 2.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 101.47 0.00 2.30 Apr 01, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.47 0.00 3.58 Aug 15, 2029 3.38
AMD XILINX INC Technology Fixed Income 101.47 0.00 4.36 Jun 01, 2030 2.38
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 6.90 Jul 01, 2050 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 101.44 0.00 6.99 Nov 14, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.42 0.00 3.14 Mar 13, 2029 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.41 0.00 9.85 Jul 15, 2040 5.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 101.38 0.00 5.65 Jul 15, 2032 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.37 0.00 4.11 May 07, 2030 4.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 101.37 0.00 3.29 Jun 06, 2030 5.72
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 101.31 0.00 5.77 Mar 15, 2032 2.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 101.31 0.00 6.81 Jun 15, 2034 5.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 101.29 0.00 6.95 Oct 20, 2044 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 101.28 0.00 5.77 Jun 15, 2033 7.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.27 0.00 8.30 Apr 15, 2038 7.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 101.27 0.00 12.08 Jun 15, 2044 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 101.27 0.00 5.26 Sep 15, 2037 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.27 0.00 8.27 May 15, 2037 6.15
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 101.27 0.00 7.44 Jan 23, 2037 8.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 101.23 0.00 2.39 Jun 13, 2028 7.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 101.23 0.00 1.94 Nov 15, 2027 5.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 101.23 0.00 4.22 Jun 01, 2030 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 101.21 0.00 5.58 May 22, 2032 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 101.21 0.00 5.71 Jan 08, 2032 2.50
PSX PHILLIPS 66 Energy Fixed Income 101.21 0.00 4.86 Dec 15, 2030 2.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 101.18 0.00 1.29 Jan 15, 2027 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.18 0.00 2.37 Apr 19, 2029 5.24
005250 GREEN CROSS HOLDINGS Health Care Equity 101.17 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 101.17 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 101.17 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 101.15 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 101.15 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 101.14 0.00 11.88 May 15, 2044 4.27
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 101.14 0.00 11.33 Dec 10, 2042 4.17
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 101.13 0.00 1.82 Nov 01, 2031 2.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 101.13 0.00 2.07 Dec 03, 2028 4.99
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 101.13 0.00 1.17 Dec 01, 2026 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.13 0.00 3.15 Mar 15, 2029 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.08 0.00 6.06 Mar 14, 2033 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 101.08 0.00 2.02 Dec 01, 2027 4.95
STT STATE STREET CORP Banking Fixed Income 101.04 0.00 7.31 Feb 28, 2036 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 101.03 0.00 2.18 Mar 15, 2028 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 101.03 0.00 4.24 Jul 15, 2030 4.65
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 3.56 Dec 01, 2052 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 100.98 0.00 7.22 Dec 06, 2034 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.98 0.00 1.04 Oct 15, 2026 2.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 100.93 0.00 1.40 Feb 24, 2032 4.06
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 100.93 0.00 3.79 Jun 01, 2065 7.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 100.91 0.00 5.61 May 26, 2033 4.99
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 100.88 0.00 6.33 Apr 25, 2035 6.64
COP CONOCOPHILLIPS CO Energy Fixed Income 100.88 0.00 5.36 Jan 15, 2032 4.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 100.88 0.00 2.25 Jan 26, 2028 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.88 0.00 3.38 Jul 10, 2030 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 100.88 0.00 3.88 Jan 14, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 100.88 0.00 1.66 Jul 01, 2027 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 100.88 0.00 1.69 Jul 15, 2027 3.25
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.83 0.00 3.88 May 01, 2031 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.83 0.00 6.55 Nov 01, 2048 3.00
ADBE ADOBE INC Technology Fixed Income 100.81 0.00 6.76 Apr 04, 2034 4.95
ALVGR ALLIANZ SE 144A Insurance Fixed Income 100.81 0.00 6.04 Sep 06, 2053 6.35
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 100.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.78 0.00 6.68 Feb 15, 2034 5.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 100.78 0.00 3.17 Mar 05, 2029 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 100.73 0.00 3.88 Jan 15, 2030 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.73 0.00 4.28 Jul 23, 2030 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 100.73 0.00 14.47 Jan 01, 2050 3.18
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 100.73 0.00 9.39 Nov 01, 2039 5.95
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 100.73 0.00 13.30 Jun 01, 2046 3.47
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 100.69 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 100.68 0.00 3.09 Jan 30, 2029 5.08
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.67 0.00 7.25 May 01, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.64 0.00 7.28 Mar 15, 2035 5.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 100.63 0.00 2.74 Oct 24, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.63 0.00 2.60 Jul 13, 2028 5.80
VMW VMWARE LLC Technology Fixed Income 100.63 0.00 4.02 May 15, 2030 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 100.60 0.00 14.62 May 01, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 100.60 0.00 9.58 Jun 21, 2040 6.63
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 100.58 0.00 2.47 Apr 28, 2028 2.63
FI FISERV INC Technology Fixed Income 100.58 0.00 2.66 Aug 21, 2028 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 100.58 0.00 2.19 Jan 12, 2028 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 100.54 0.00 6.37 Dec 07, 2033 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 100.54 0.00 5.11 Mar 11, 2031 1.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 100.53 0.00 3.58 Sep 06, 2030 4.89
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 100.52 0.00 5.56 Nov 01, 2042 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 100.52 0.00 2.61 Sep 01, 2041 5.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 100.52 0.00 5.53 Aug 01, 2048 4.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.52 0.00 3.68 Dec 01, 2035 2.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 100.51 0.00 7.31 Jul 15, 2035 6.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 100.48 0.00 6.22 Aug 04, 2033 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 100.48 0.00 7.17 Dec 01, 2034 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 100.48 0.00 5.58 May 30, 2032 4.95
APA APA CORP (US) 144A Energy Fixed Income 100.46 0.00 9.91 Sep 01, 2040 5.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 100.44 0.00 6.19 May 03, 2033 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.43 0.00 3.21 Feb 22, 2029 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.39 0.00 2.15 Jan 15, 2028 3.60
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 100.39 0.00 3.16 May 30, 2029 7.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 100.39 0.00 1.18 Dec 07, 2026 5.39
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 100.39 0.00 3.12 Mar 05, 2030 5.45
079160 CJ CGV LTD Communication Equity 100.38 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 100.36 0.00 3.36 Sep 01, 2040 5.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.36 0.00 7.09 Jan 01, 2051 2.50
NPCE NEUROPACE INC Health Care Equity 100.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 100.34 0.00 2.63 Oct 01, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.34 0.00 1.55 May 15, 2027 7.80
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 100.31 0.00 7.03 Dec 15, 2034 5.80
NWSA NEWS CORP 144A Communications Fixed Income 100.29 0.00 2.79 May 15, 2029 3.88
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 100.28 0.00 7.13 Jan 15, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.24 0.00 5.03 Apr 15, 2031 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.24 0.00 7.70 Aug 15, 2035 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 100.24 0.00 1.48 May 15, 2027 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 100.24 0.00 1.28 Jan 15, 2077 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.24 0.00 2.00 Nov 15, 2027 3.15
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.21 0.00 3.68 Nov 01, 2035 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 6.55 Nov 01, 2046 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.21 0.00 5.68 Oct 15, 2032 5.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 100.20 0.00 7.19 Apr 30, 2043 6.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 100.20 0.00 8.33 Aug 01, 2037 6.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 100.20 0.00 13.21 Feb 21, 2048 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 100.18 0.00 6.46 Sep 15, 2054 6.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 100.14 0.00 6.11 Jul 15, 2032 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.14 0.00 0.97 Sep 21, 2026 5.95
MMM 3M CO MTN Capital Goods Fixed Income 100.14 0.00 3.18 Mar 01, 2029 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.14 0.00 1.77 Aug 12, 2027 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 100.11 0.00 7.26 May 15, 2035 5.75
ISTR INVESTAR HOLDING CORP Financials Equity 100.10 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 100.10 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 100.09 0.00 2.39 Mar 01, 2028 1.65
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.06 0.00 3.01 Jan 01, 2035 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.06 0.00 7.66 Dec 01, 2050 2.00
APA APACHE CORPORATION Energy Fixed Income 100.06 0.00 8.12 Jan 15, 2037 6.00
GMT GATX CORP Finance Companies Fixed Income 100.06 0.00 11.66 Mar 30, 2045 4.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 100.04 0.00 1.02 Sep 29, 2026 1.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 100.01 0.00 7.04 Oct 03, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 100.01 0.00 6.67 Jan 15, 2034 5.13
BA BOEING CO Capital Goods Fixed Income 99.99 0.00 4.03 Feb 01, 2030 2.95
AVGO BROADCOM INC 144A Technology Fixed Income 99.99 0.00 3.21 Apr 15, 2029 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 99.99 0.00 1.76 Aug 15, 2027 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 99.99 0.00 2.60 Jul 03, 2028 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 99.99 0.00 1.64 Jun 06, 2028 4.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.99 0.00 2.64 Sep 12, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 99.98 0.00 6.24 Aug 18, 2034 5.94
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.94 0.00 5.80 Jul 27, 2032 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 99.94 0.00 3.18 Mar 07, 2029 5.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 99.93 0.00 13.37 Aug 15, 2048 4.27
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 2.27 Dec 01, 2052 6.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 3.07 Sep 01, 2034 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 99.90 0.00 5.32 Feb 20, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 99.90 0.00 6.47 Sep 20, 2048 3.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 99.89 0.00 3.43 Aug 15, 2029 6.35
INTU INTUIT INC Technology Fixed Income 99.89 0.00 0.88 Sep 15, 2026 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 99.89 0.00 1.98 Nov 15, 2027 3.40
8771 EGUARANTEE INC Financials Equity 99.88 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 99.88 0.00 5.73 Jul 21, 2032 4.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 99.88 0.00 5.80 Feb 02, 2032 2.45
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 99.87 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 99.84 0.00 3.53 Sep 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.81 0.00 5.88 Sep 09, 2032 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.79 0.00 15.48 Sep 01, 2050 2.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 99.79 0.00 9.62 Mar 15, 2040 5.64
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 99.78 0.00 6.39 Jan 05, 2034 6.35
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 99.76 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 99.76 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.75 0.00 6.78 Oct 01, 2051 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.75 0.00 3.32 Feb 01, 2053 6.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 99.75 0.00 6.75 Aug 20, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 99.74 0.00 4.17 Jun 20, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.71 0.00 6.46 Aug 03, 2033 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 99.69 0.00 1.93 Sep 30, 2027 3.92
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 99.68 0.00 6.64 Feb 20, 2034 5.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 99.66 0.00 15.21 Jul 30, 2051 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 99.66 0.00 14.31 Jun 01, 2050 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.64 0.00 5.40 Sep 23, 2031 2.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 99.64 0.00 7.15 Apr 02, 2035 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.61 0.00 7.60 Sep 10, 2036 5.74
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 99.61 0.00 6.10 Mar 03, 2033 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 99.59 0.00 4.16 May 06, 2030 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 99.59 0.00 3.37 Jul 01, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 99.59 0.00 2.02 Dec 01, 2027 3.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 99.55 0.00 2.97 Nov 02, 2028 2.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 99.55 0.00 1.51 Aug 15, 2027 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 99.55 0.00 3.63 Sep 10, 2029 4.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 99.55 0.00 3.15 Jul 31, 2084 7.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.54 0.00 5.17 Nov 13, 2031 5.32
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.54 0.00 5.50 Aug 12, 2031 1.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 99.51 0.00 7.22 Apr 15, 2035 5.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 99.50 0.00 2.89 Dec 15, 2028 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 99.50 0.00 1.94 Nov 15, 2027 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 99.45 0.00 1.30 Jan 11, 2027 2.02
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 99.45 0.00 1.87 Sep 15, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.45 0.00 1.30 Jan 15, 2027 3.45
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.44 0.00 6.82 Dec 01, 2045 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 99.44 0.00 5.25 Jul 15, 2031 2.90
ALMS ALUMIS INC Health Care Equity 99.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 99.40 0.00 1.61 Jun 15, 2027 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.38 0.00 5.36 Oct 19, 2032 7.75
DUK DUKE ENERGY CORP Electric Fixed Income 99.35 0.00 1.79 Aug 15, 2027 3.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 99.35 0.00 1.29 Jan 15, 2027 2.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 99.31 0.00 5.11 Jun 30, 2031 3.36
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.31 0.00 5.40 Jan 30, 2032 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 99.30 0.00 2.38 May 16, 2028 4.65
ALEC ALECTOR INC Health Care Equity 99.17 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.15 0.00 2.60 Jul 07, 2028 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99.15 0.00 1.83 Aug 13, 2027 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 99.15 0.00 2.31 Mar 14, 2028 4.42
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.15 0.00 2.54 Jun 09, 2028 4.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 99.14 0.00 5.65 Jan 06, 2032 2.90
SRE SEMPRA Natural Gas Fixed Income 99.14 0.00 6.30 Aug 01, 2033 5.50
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.13 0.00 5.41 Feb 01, 2049 4.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.13 0.00 6.54 Nov 01, 2050 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 99.13 0.00 6.31 May 01, 2045 3.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 99.12 0.00 12.58 Jul 01, 2047 3.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.11 0.00 5.86 Jan 30, 2032 2.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 99.10 0.00 2.51 Apr 29, 2028 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.10 0.00 4.32 May 15, 2030 2.25
ECL ECOLAB INC Basic Industry Fixed Income 99.05 0.00 1.09 Nov 01, 2026 2.70
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 99.05 0.00 3.31 Jun 06, 2030 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 99.05 0.00 1.00 Oct 05, 2026 3.24
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 99.05 0.00 3.16 Feb 28, 2029 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 99.01 0.00 5.77 Apr 01, 2032 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.00 0.00 1.27 Jan 08, 2027 4.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.98 0.00 3.65 May 01, 2053 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 98.98 0.00 12.99 Aug 15, 2047 4.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 98.95 0.00 3.77 Dec 15, 2029 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.95 0.00 1.79 Aug 01, 2027 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 98.95 0.00 1.61 Jun 15, 2027 4.65
HSHP HIMALAYA SHIPPING LTD Industrials Equity 98.94 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 98.91 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 98.90 0.00 4.16 Mar 15, 2030 2.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 98.88 0.00 7.12 Sep 01, 2034 5.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 98.85 0.00 2.17 Sep 01, 2028 3.88
EQIX EQUINIX INC Technology Fixed Income 98.85 0.00 2.41 Mar 15, 2028 1.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.85 0.00 3.79 Dec 05, 2029 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 98.84 0.00 5.34 Aug 01, 2031 2.60
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 6.30 Dec 01, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.80 0.00 3.92 Mar 27, 2030 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 98.80 0.00 2.06 Dec 15, 2027 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 98.78 0.00 7.25 Apr 01, 2035 5.35
1320 SAUDI STEEL PIPE Materials Equity 98.78 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 98.78 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 98.78 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 98.74 0.00 5.00 Feb 16, 2031 2.38
MPLX MPLX LP Energy Fixed Income 98.74 0.00 4.75 Feb 15, 2031 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.74 0.00 5.68 Jan 22, 2032 3.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 98.71 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 98.71 0.00 11.15 Jun 30, 2043 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 98.58 0.00 5.44 Sep 12, 2032 6.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 98.58 0.00 13.35 Dec 22, 2051 3.85
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 98.58 0.00 7.37 Oct 15, 2035 6.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 98.56 0.00 2.34 Jun 01, 2028 5.26
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 98.54 0.00 5.65 Aug 16, 2032 5.63
VLTO VERALTO CORP Capital Goods Fixed Income 98.54 0.00 6.28 Sep 18, 2033 5.45
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.52 0.00 3.68 Sep 01, 2035 2.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 98.52 0.00 6.79 Jul 01, 2048 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.52 0.00 8.03 Nov 01, 2050 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 98.51 0.00 1.07 Oct 18, 2027 4.51
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 98.51 0.00 1.94 Sep 26, 2027 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 98.51 0.00 2.28 Feb 15, 2028 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 98.51 0.00 4.69 Jan 15, 2031 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 98.48 0.00 6.84 Jul 05, 2034 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 98.48 0.00 7.30 Feb 19, 2035 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 98.46 0.00 3.06 Dec 01, 2028 1.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 98.44 0.00 15.25 Jul 02, 2064 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 98.41 0.00 2.27 Feb 16, 2028 5.19
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 98.41 0.00 1.32 Feb 10, 2027 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.41 0.00 3.91 Feb 28, 2030 5.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 98.38 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.36 0.00 1.30 Jan 11, 2027 3.20
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.36 0.00 2.26 Feb 01, 2040 5.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.36 0.00 5.81 Sep 01, 2049 4.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.36 0.00 1.92 Oct 01, 2053 6.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 98.31 0.00 11.34 Nov 24, 2045 5.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 98.28 0.00 5.25 Jul 14, 2031 2.88
EBAY EBAY INC Consumer Cyclical Fixed Income 98.26 0.00 1.56 Jun 05, 2027 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 98.24 0.00 7.19 Aug 14, 2034 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.24 0.00 6.77 Jul 10, 2035 5.59
KRC KILROY REALTY LP Reits Fixed Income 98.21 0.00 2.87 Dec 15, 2028 4.75
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.21 0.00 8.09 Oct 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 98.18 0.00 6.65 Apr 01, 2034 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 98.18 0.00 6.88 Jun 01, 2045 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 98.16 0.00 2.77 Nov 27, 2028 7.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98.16 0.00 4.30 Sep 05, 2030 5.73
GMT GATX CORPORATION Finance Companies Fixed Income 98.16 0.00 4.24 Jun 30, 2030 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 98.16 0.00 3.55 Nov 15, 2029 7.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 98.14 0.00 5.76 Aug 01, 2032 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 98.14 0.00 5.15 Sep 04, 2031 4.63
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 98.12 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 98.11 0.00 3.53 Aug 08, 2029 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.06 0.00 1.07 Oct 15, 2026 1.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.06 0.00 1.44 Mar 15, 2027 2.30
EFX EQUIFAX INC Technology Fixed Income 98.06 0.00 2.45 Jun 01, 2028 5.10
VMW VMWARE LLC Technology Fixed Income 98.06 0.00 2.81 Aug 15, 2028 1.80
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 98.05 0.00 6.15 Apr 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 6.73 Aug 01, 2050 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 6.97 Aug 01, 2051 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.05 0.00 2.15 Jul 01, 2033 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.04 0.00 7.47 May 23, 2035 5.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 98.04 0.00 13.22 Aug 01, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.04 0.00 10.75 Nov 15, 2041 4.43
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 98.01 0.00 4.06 May 07, 2030 4.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 97.98 0.00 6.15 May 15, 2033 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 97.96 0.00 1.83 Sep 15, 2027 3.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 97.96 0.00 1.26 Mar 15, 2027 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97.96 0.00 0.92 Oct 06, 2026 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.96 0.00 2.26 Mar 01, 2028 5.00
SWTQ SCHWEITER N AG Industrials Equity 97.94 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.94 0.00 6.72 Feb 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 97.91 0.00 1.39 Feb 23, 2027 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 97.91 0.00 1.65 Jul 03, 2027 4.95
CCI CROWN CASTLE INC Communications Fixed Income 97.91 0.00 7.08 Sep 01, 2034 5.20
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.90 0.00 7.52 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.90 0.00 7.09 Aug 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97.86 0.00 3.51 Oct 17, 2029 4.97
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.86 0.00 1.79 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.86 0.00 1.30 Jan 13, 2027 1.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.84 0.00 7.21 Mar 15, 2034 2.95
NTAP NETAPP INC Technology Fixed Income 97.84 0.00 7.12 Mar 17, 2035 5.70
KEY KEYCORP MTN Banking Fixed Income 97.82 0.00 3.76 Oct 01, 2029 2.55
OKE ONEOK INC Energy Fixed Income 97.82 0.00 2.77 Nov 01, 2028 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 97.81 0.00 7.00 Sep 01, 2034 5.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 97.78 0.00 4.44 Oct 01, 2030 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.77 0.00 1.84 Sep 01, 2027 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.77 0.00 3.84 Jan 09, 2030 5.25
DTE DETROIT EDISON CO Electric Fixed Income 97.77 0.00 7.74 Jun 01, 2036 6.63
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 97.75 0.00 2.16 Jul 20, 2053 6.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 97.74 0.00 7.14 Dec 03, 2035 5.51
COR CENCORA INC Consumer Non-Cyclical Fixed Income 97.74 0.00 7.37 Feb 15, 2035 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.74 0.00 5.54 Sep 13, 2033 5.67
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 97.74 0.00 4.94 Jan 15, 2031 2.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 97.72 0.00 2.27 Feb 10, 2028 4.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 97.68 0.00 7.08 Oct 30, 2034 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.67 0.00 2.97 Jan 08, 2029 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.67 0.00 2.27 Mar 01, 2028 4.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 97.62 0.00 1.11 Dec 01, 2026 3.40
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 97.59 0.00 6.16 Dec 01, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.58 0.00 4.65 Jan 15, 2031 4.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 97.57 0.00 1.05 Oct 14, 2031 2.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 97.54 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 97.54 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 97.52 0.00 2.18 Jan 15, 2028 4.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 97.51 0.00 6.47 May 31, 2035 6.34
USB US BANCORP MTN Banking Fixed Income 97.51 0.00 5.66 Jan 27, 2033 2.68
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 97.50 0.00 11.44 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 97.50 0.00 11.75 Jan 15, 2043 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97.47 0.00 4.17 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.47 0.00 3.86 Jan 09, 2030 4.95
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 7.29 May 01, 2051 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 97.44 0.00 7.01 Aug 09, 2034 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 97.41 0.00 6.77 Jul 01, 2034 5.88
DUK PROGRESS ENERGY INC Electric Fixed Income 97.41 0.00 4.55 Mar 01, 2031 7.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.37 0.00 3.08 Jan 25, 2029 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.37 0.00 3.30 May 24, 2029 5.45
LOW LOWES CO INC Consumer Cyclical Fixed Income 97.37 0.00 11.11 Sep 15, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 97.37 0.00 17.74 Aug 15, 2061 2.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 97.32 0.00 2.31 Mar 17, 2028 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.32 0.00 2.67 Jul 19, 2028 3.94
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 97.32 0.00 0.54 Jan 15, 2028 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 97.31 0.00 5.14 May 01, 2031 2.30
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.28 0.00 3.84 Feb 01, 2038 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.28 0.00 3.56 Jul 01, 2053 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 97.28 0.00 6.95 Jan 20, 2046 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 97.27 0.00 2.15 Feb 23, 2028 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 97.24 0.00 5.01 Mar 15, 2031 2.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.24 0.00 7.47 May 28, 2035 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 97.23 0.00 11.08 Oct 19, 2042 3.58
FDX FEDEX CORP Transportation Fixed Income 97.23 0.00 11.37 Apr 15, 2043 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 97.23 0.00 11.35 Nov 15, 2043 4.65
EXE EXPAND ENERGY CORP Energy Fixed Income 97.22 0.00 0.53 Feb 01, 2029 5.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 97.22 0.00 4.36 Sep 15, 2030 5.40
PRME PRIME MEDICINE INC Health Care Equity 97.19 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 97.19 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 97.19 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 97.18 0.00 5.69 Aug 15, 2032 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.17 0.00 2.31 Apr 12, 2028 3.75
MA MASTERCARD INC Technology Fixed Income 97.17 0.00 1.11 Nov 21, 2026 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.17 0.00 2.44 Apr 28, 2028 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.17 0.00 4.14 May 17, 2030 4.55
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 97.14 0.00 6.59 Jun 15, 2034 6.45
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.13 0.00 7.43 Jan 01, 2051 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 97.13 0.00 6.34 Nov 01, 2046 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.13 0.00 7.61 Jan 01, 2052 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.12 0.00 4.17 Jun 06, 2030 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.07 0.00 3.54 Jul 16, 2030 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 97.07 0.00 2.19 Jan 25, 2028 3.20
STLA STELLANTIS FINANCE US INC (FXD) 144A Consumer Cyclical Fixed Income 97.07 0.00 2.76 Sep 15, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.04 0.00 7.15 Nov 01, 2034 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.01 0.00 5.68 Jun 13, 2033 4.29
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 96.98 0.00 6.56 Feb 15, 2034 6.34
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 96.98 0.00 7.06 Sep 01, 2034 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.96 0.00 11.21 Jun 15, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 96.96 0.00 7.56 Nov 15, 2035 6.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.94 0.00 6.72 Feb 01, 2033 1.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 96.93 0.00 2.95 Jan 15, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 96.91 0.00 7.35 Apr 15, 2035 5.13
AEE AMEREN CORPORATION Electric Fixed Income 96.88 0.00 3.01 Jan 15, 2029 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 96.88 0.00 3.49 Aug 01, 2029 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.88 0.00 3.36 May 23, 2029 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 96.88 0.00 1.85 Aug 03, 2027 1.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.83 0.00 3.01 Feb 15, 2029 4.87
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96.83 0.00 1.98 Nov 02, 2027 3.81
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 96.83 0.00 1.48 Apr 14, 2027 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 96.83 0.00 3.08 Mar 15, 2029 4.13
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 96.83 0.00 9.48 Oct 01, 2040 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 96.83 0.00 15.16 Aug 15, 2051 3.18
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 96.82 0.00 1.82 Jul 01, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.74 0.00 5.18 Oct 23, 2031 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 96.73 0.00 3.19 Apr 03, 2029 4.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 96.69 0.00 11.38 Dec 15, 2043 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 96.69 0.00 9.37 Apr 15, 2038 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 96.69 0.00 11.88 Jul 19, 2068 5.25
RDN RADIAN GROUP INC Insurance Fixed Income 96.68 0.00 3.08 May 15, 2029 6.20
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 7.43 Nov 01, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.64 0.00 6.17 May 01, 2033 4.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 96.63 0.00 1.58 Jun 01, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.63 0.00 1.60 Jun 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.63 0.00 2.01 Nov 10, 2027 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.58 0.00 2.43 Apr 25, 2028 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.58 0.00 2.21 Feb 07, 2028 4.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 96.56 0.00 13.18 Apr 15, 2049 3.89
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 96.56 0.00 14.38 Mar 15, 2050 3.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 96.53 0.00 1.36 Feb 02, 2027 1.95
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.52 0.00 7.05 Sep 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 96.52 0.00 5.75 Nov 01, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 96.51 0.00 7.79 Sep 15, 2035 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 96.51 0.00 7.50 Aug 15, 2035 5.55
SLP SIMULATIONS PLUS INC Health Care Equity 96.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.48 0.00 4.31 Dec 01, 2030 7.75
CCI CROWN CASTLE INC Communications Fixed Income 96.44 0.00 5.31 Jul 15, 2031 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 96.42 0.00 9.59 Mar 30, 2039 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 96.41 0.00 7.84 Sep 15, 2035 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 96.41 0.00 4.63 Oct 15, 2030 2.65
067630 HLB LIFE SCIENCE LTD Health Care Equity 96.39 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 96.38 0.00 1.75 Jul 16, 2027 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 96.38 0.00 3.08 Dec 14, 2028 2.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 96.38 0.00 4.17 Jun 18, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.38 0.00 2.23 Feb 15, 2028 4.60
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.56 Mar 01, 2047 4.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.81 Apr 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.36 0.00 4.18 Jul 01, 2054 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.94 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 96.36 0.00 5.96 Jul 20, 2049 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 96.34 0.00 5.57 Nov 24, 2031 2.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 96.29 0.00 11.50 Mar 15, 2044 4.55
KEY KEYCORP MTN Banking Fixed Income 96.28 0.00 2.45 Apr 30, 2028 4.10
OKE ONEOK INC Energy Fixed Income 96.28 0.00 3.07 Mar 15, 2029 4.35
OVV OVINTIV INC Energy Fixed Income 96.28 0.00 2.39 May 15, 2028 5.65
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 96.26 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.24 0.00 6.76 Jan 10, 2034 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.24 0.00 7.81 Sep 15, 2035 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96.23 0.00 1.41 Mar 01, 2027 4.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.21 0.00 7.43 Jun 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 96.21 0.00 7.17 Mar 15, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.17 0.00 5.50 Apr 19, 2033 4.32
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 96.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 96.14 0.00 6.07 Jun 15, 2034 5.89
CNP CENTERPOINT ENERGY INC Electric Fixed Income 96.13 0.00 3.28 Jun 01, 2029 5.40
SRE SEMPRA Natural Gas Fixed Income 96.13 0.00 1.63 Jun 15, 2027 3.25
STT STATE STREET CORP Banking Fixed Income 96.09 0.00 3.97 Feb 28, 2030 4.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.09 0.00 1.99 Oct 18, 2027 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.09 0.00 2.23 Jan 17, 2028 3.54
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 96.05 0.00 2.92 Dec 20, 2053 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 96.04 0.00 3.67 Oct 17, 2029 4.49
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 96.04 0.00 4.91 Mar 24, 2031 3.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 96.01 0.00 5.84 Dec 06, 2032 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.01 0.00 5.58 Sep 13, 2033 5.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 96.01 0.00 6.81 Mar 01, 2034 5.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 95.99 0.00 1.03 Oct 03, 2026 2.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 95.99 0.00 4.11 Jul 01, 2030 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 95.97 0.00 7.08 Oct 15, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 95.94 0.00 2.68 Oct 03, 2028 5.99
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 95.94 0.00 4.55 Oct 01, 2030 2.90
RMNI RIMINI STREET INC Information Technology Equity 95.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.89 0.00 3.05 Jan 15, 2029 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 95.87 0.00 7.36 Apr 01, 2035 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 95.81 0.00 6.50 Mar 21, 2034 5.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 95.81 0.00 4.74 Jan 15, 2031 4.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 95.79 0.00 3.81 Jan 24, 2030 5.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 95.79 0.00 1.90 Sep 23, 2027 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.79 0.00 1.73 Jul 27, 2027 4.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 95.79 0.00 1.30 Apr 06, 2027 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 95.79 0.00 3.80 Dec 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.79 0.00 4.20 Jul 13, 2030 5.85
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 95.75 0.00 7.89 Oct 01, 2036 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 6.62 Mar 01, 2050 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 3.07 Feb 01, 2035 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.75 0.00 5.46 Nov 01, 2051 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 95.75 0.00 10.98 Sep 15, 2045 5.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 95.74 0.00 2.36 May 03, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.74 0.00 3.07 Feb 08, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 95.74 0.00 6.09 Feb 01, 2034 4.71
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 95.71 0.00 4.39 Sep 15, 2030 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 95.69 0.00 1.94 Nov 01, 2027 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.69 0.00 2.41 Mar 05, 2028 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 95.69 0.00 1.40 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 95.69 0.00 2.73 Sep 14, 2028 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.69 0.00 2.72 Sep 08, 2028 4.88
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 95.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 95.64 0.00 3.93 Feb 01, 2030 4.35
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 95.64 0.00 7.14 Feb 11, 2035 5.98
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 95.61 0.00 6.68 Mar 01, 2034 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 95.59 0.00 2.16 Jan 15, 2030 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 95.59 0.00 2.40 Mar 08, 2028 1.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 95.59 0.00 4.26 Jul 30, 2035 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 95.57 0.00 5.72 Mar 01, 2032 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 95.49 0.00 1.66 Jun 15, 2027 4.68
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 95.44 0.00 5.99 Jun 01, 2049 4.00
AEP AEP TEXAS INC Electric Fixed Income 95.44 0.00 4.47 Jul 01, 2030 2.10
AVGO BROADCOM INC 144A Technology Fixed Income 95.44 0.00 2.33 Feb 15, 2028 1.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.44 0.00 3.06 Jan 17, 2029 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 95.39 0.00 2.33 Feb 21, 2028 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 95.37 0.00 5.78 Mar 01, 2032 2.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 95.34 0.00 0.35 Jan 15, 2029 6.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 95.34 0.00 1.11 Feb 01, 2027 5.75
MA MASTERCARD INC Technology Fixed Income 95.34 0.00 6.19 Mar 09, 2033 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.29 0.00 3.33 Jun 15, 2029 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 95.29 0.00 1.31 Jan 15, 2027 2.15
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 95.28 0.00 5.54 Aug 01, 2045 3.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 95.24 0.00 3.84 Feb 01, 2030 5.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 95.24 0.00 1.49 Apr 07, 2027 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 95.24 0.00 3.28 Apr 25, 2029 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.24 0.00 4.03 May 13, 2031 5.10
APP APPLOVIN CORP Communications Fixed Income 95.21 0.00 13.30 Dec 01, 2054 5.95
EOG EOG RESOURCES INC Energy Fixed Income 95.21 0.00 7.82 Jan 15, 2036 5.10
ARQ ARQ INC Materials Equity 95.21 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 95.21 0.00 4.93 Mar 17, 2031 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 95.20 0.00 1.14 Feb 15, 2062 3.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 95.20 0.00 3.09 Mar 21, 2029 5.20
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 95.20 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.15 0.00 1.98 Nov 21, 2027 5.10
AEE AMEREN CORPORATION Electric Fixed Income 95.14 0.00 4.75 Jan 15, 2031 3.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 95.10 0.00 1.44 Apr 10, 2027 3.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 95.10 0.00 2.32 Apr 13, 2028 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 95.10 0.00 2.78 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 95.10 0.00 1.92 Sep 15, 2027 4.05
CNL CLECO POWER LLC Electric Fixed Income 95.08 0.00 7.48 Dec 01, 2035 6.50
DELL DELL INC Technology Fixed Income 95.08 0.00 10.10 Sep 10, 2040 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 95.07 0.00 6.63 Jan 19, 2034 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 95.05 0.00 2.70 Nov 01, 2029 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 95.05 0.00 2.53 Jun 02, 2028 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 95.00 0.00 4.54 Oct 15, 2030 4.40
JD JD.COM INC Consumer Cyclical Fixed Income 95.00 0.00 3.92 Jan 14, 2030 3.38
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.98 0.00 7.09 Oct 01, 2050 2.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.98 0.00 6.93 Aug 01, 2051 2.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 94.98 0.00 4.51 Feb 01, 2046 4.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 94.98 0.00 6.21 Mar 20, 2054 4.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 94.98 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 94.97 0.00 7.30 Jan 15, 2035 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.95 0.00 1.29 Jan 15, 2027 5.00
BRKHEC PACIFICORP Electric Fixed Income 94.94 0.00 4.64 Feb 15, 2031 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.90 0.00 1.46 Apr 02, 2027 4.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 94.90 0.00 3.76 Jan 15, 2030 6.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 94.90 0.00 1.31 Apr 01, 2027 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.87 0.00 4.67 Sep 15, 2030 1.75
LPRO OPEN LENDING CORP Financials Equity 94.86 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 94.85 0.00 1.78 Aug 04, 2028 4.44
STT STATE STREET CORP Banking Fixed Income 94.84 0.00 6.05 Jan 26, 2034 4.82
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.82 0.00 5.18 Sep 01, 2049 4.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.82 0.00 6.82 Oct 01, 2051 2.50
MCO MOODYS CORPORATION Technology Fixed Income 94.81 0.00 14.47 May 20, 2050 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 94.81 0.00 15.76 Dec 01, 2057 3.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.81 0.00 5.78 Sep 15, 2032 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.80 0.00 1.51 Apr 15, 2027 2.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 94.80 0.00 3.13 Apr 03, 2029 5.30
001570 KUM YANG LTD Materials Equity 94.80 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 94.80 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 94.80 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 94.80 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 94.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.70 0.00 1.11 Nov 10, 2026 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.70 0.00 1.12 Nov 16, 2026 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 94.70 0.00 2.38 Apr 15, 2028 3.90
FDX FEDEX CORP 144A Transportation Fixed Income 94.67 0.00 11.96 Apr 01, 2046 4.55
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 94.67 0.00 14.36 Jun 01, 2050 3.41
LIN LINDE INC Basic Industry Fixed Income 94.67 0.00 16.71 Aug 10, 2050 2.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 94.67 0.00 6.82 Sep 01, 2042 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 94.67 0.00 7.05 Dec 01, 2034 5.32
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 94.65 0.00 3.81 Jan 15, 2030 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 94.65 0.00 0.97 Sep 15, 2026 2.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 94.63 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 94.60 0.00 4.27 May 20, 2030 2.82
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 94.60 0.00 3.65 Sep 10, 2029 4.38
USB US BANCORP (FX-FRN) Banking Fixed Income 94.60 0.00 1.06 Oct 26, 2027 6.79
WMT WALMART INC Consumer Cyclical Fixed Income 94.60 0.00 3.48 Jul 08, 2029 3.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 94.54 0.00 11.12 Oct 25, 2042 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 94.54 0.00 4.95 Feb 15, 2031 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.54 0.00 5.30 Dec 15, 2031 4.70
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.51 0.00 3.61 Oct 01, 2032 3.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.51 0.00 3.33 Aug 01, 2053 5.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 94.51 0.00 6.67 May 01, 2047 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.51 0.00 4.20 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 94.51 0.00 2.26 May 20, 2049 5.50
OPRT OPORTUN FINANCIAL CORP Financials Equity 94.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 94.51 0.00 5.11 Mar 05, 2031 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.51 0.00 6.14 May 20, 2033 5.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 94.50 0.00 2.76 Nov 17, 2028 6.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 94.47 0.00 5.22 May 28, 2031 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 94.47 0.00 6.26 May 15, 2033 4.65
NTAP NETAPP INC Technology Fixed Income 94.45 0.00 4.38 Jun 22, 2030 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 94.45 0.00 2.91 Dec 08, 2028 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.44 0.00 7.64 Sep 30, 2035 5.30
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 94.40 0.00 14.22 Oct 15, 2049 3.39
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 94.40 0.00 9.78 Oct 01, 2038 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.40 0.00 1.76 Jul 19, 2027 4.75
KSB KSB LTD Industrials Equity 94.40 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 94.40 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.36 0.00 6.79 May 01, 2050 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 94.36 0.00 5.73 Jan 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.36 0.00 1.37 Feb 12, 2027 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.31 0.00 5.78 Feb 01, 2033 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.31 0.00 5.65 Jul 08, 2033 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 94.31 0.00 4.14 Jun 15, 2030 4.95
CDW CDW LLC Technology Fixed Income 94.31 0.00 1.14 Apr 01, 2028 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 94.31 0.00 3.07 Mar 15, 2029 5.40
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 94.28 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 94.27 0.00 6.79 Jun 01, 2034 5.45
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 94.21 0.00 6.97 Sep 16, 2034 5.13
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 94.21 0.00 6.27 Mar 25, 2034 7.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 94.21 0.00 3.93 Mar 03, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 94.17 0.00 5.66 Dec 14, 2031 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 94.17 0.00 6.55 Feb 26, 2034 6.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 94.16 0.00 1.49 Nov 19, 2029 5.45
DXC DXC TECHNOLOGY CO Technology Fixed Income 94.16 0.00 2.83 Sep 15, 2028 2.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 94.13 0.00 11.96 Jan 01, 2042 2.91
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 94.13 0.00 9.47 Mar 01, 2039 5.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.11 0.00 1.60 May 20, 2027 4.35
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 94.05 0.00 6.04 Jul 01, 2046 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 94.04 0.00 6.51 Jan 15, 2034 5.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 94.01 0.00 6.00 Apr 29, 2032 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.00 0.00 12.03 Jun 01, 2044 4.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 94.00 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 94.00 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 93.96 0.00 1.71 Jun 22, 2027 2.30
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 93.93 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 93.93 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 93.93 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 93.91 0.00 3.11 Jan 31, 2029 4.60
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 93.91 0.00 3.27 Jun 04, 2029 5.65
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.90 0.00 6.82 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 6.71 Dec 01, 2049 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.90 0.00 3.95 May 01, 2036 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.87 0.00 7.43 Mar 01, 2035 5.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 93.86 0.00 3.11 Jan 15, 2029 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 93.86 0.00 4.26 May 14, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 93.86 0.00 3.09 Feb 08, 2029 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 93.81 0.00 5.54 May 15, 2032 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.81 0.00 4.07 Apr 28, 2030 4.80
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 93.81 0.00 1.31 Jan 15, 2027 1.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.74 0.00 6.91 Jan 29, 2034 4.55
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.74 0.00 6.30 May 01, 2046 4.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.74 0.00 3.11 Feb 01, 2035 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 93.74 0.00 1.77 Jun 01, 2031 3.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 93.74 0.00 6.31 May 01, 2045 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.74 0.00 5.41 May 01, 2053 4.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 93.73 0.00 11.77 Mar 10, 2044 4.70
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 93.73 0.00 4.74 Feb 04, 2039 6.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.67 0.00 5.71 Mar 17, 2032 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 93.64 0.00 6.81 Sep 15, 2034 5.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 93.61 0.00 5.58 Dec 01, 2031 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.61 0.00 2.54 Jun 05, 2028 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 93.61 0.00 2.87 Oct 12, 2028 3.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 93.61 0.00 2.45 Apr 15, 2028 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.61 0.00 3.14 Mar 01, 2029 3.70
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 93.59 0.00 6.06 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.59 0.00 3.25 Feb 01, 2036 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.59 0.00 3.98 Mar 01, 2037 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 93.59 0.00 0.00 Nov 20, 2051 1.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 93.54 0.00 6.19 Jun 15, 2033 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.54 0.00 6.13 Feb 06, 2033 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 93.51 0.00 1.30 Jan 18, 2027 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 93.51 0.00 3.91 Apr 01, 2030 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 93.51 0.00 2.68 Apr 01, 2029 3.75
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 93.51 0.00 4.44 Aug 28, 2030 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 93.51 0.00 3.61 Oct 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.46 0.00 11.78 Sep 01, 2042 3.65
SMC SUMMIT MIDSTREAM CORP Energy Equity 93.46 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.44 0.00 4.53 Mar 01, 2053 5.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 93.44 0.00 2.78 Mar 20, 2054 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 93.42 0.00 1.27 Jan 06, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.37 0.00 6.20 May 15, 2033 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 93.37 0.00 6.96 Sep 15, 2034 5.15
HCAT HEALTH CATALYST INC Health Care Equity 93.35 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 93.33 0.00 7.70 May 01, 2036 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 93.32 0.00 4.16 May 28, 2030 4.70
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.28 0.00 7.29 Feb 01, 2052 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 93.27 0.00 6.62 Feb 01, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 93.27 0.00 1.79 Sep 01, 2027 3.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 93.22 0.00 4.01 Apr 01, 2030 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.22 0.00 3.38 Jun 26, 2029 4.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 93.21 0.00 6.52 May 02, 2034 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.21 0.00 5.30 Apr 04, 2032 5.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 93.21 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 93.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 93.19 0.00 11.88 Dec 15, 2045 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 93.19 0.00 13.70 Jun 15, 2049 3.75
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 93.17 0.00 5.36 May 13, 2032 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.17 0.00 0.93 Sep 30, 2026 4.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 93.14 0.00 5.82 Nov 01, 2032 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 93.14 0.00 5.59 Jan 15, 2032 3.25
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.13 0.00 6.34 Mar 01, 2048 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.13 0.00 3.74 Apr 01, 2036 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.12 0.00 3.88 Jan 31, 2030 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 93.12 0.00 2.53 Jun 12, 2028 5.25
OKE ONEOK INC Energy Fixed Income 93.12 0.00 3.64 Sep 01, 2029 3.40
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 93.11 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 93.07 0.00 1.11 Dec 15, 2026 3.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 93.04 0.00 6.18 Jan 15, 2033 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 93.04 0.00 5.78 Jun 15, 2032 3.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 93.04 0.00 5.47 Nov 14, 2032 7.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.02 0.00 1.19 Jan 12, 2027 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.02 0.00 4.36 Aug 15, 2030 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.02 0.00 2.54 Jun 14, 2028 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 92.97 0.00 5.12 May 10, 2031 2.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 92.97 0.00 5.50 Nov 15, 2031 2.90
INTC INTEL CORPORATION Technology Fixed Income 92.97 0.00 6.17 Dec 15, 2032 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.97 0.00 6.74 Jan 11, 2034 5.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.97 0.00 4.44 Jan 01, 2049 5.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.97 0.00 3.09 Jun 01, 2041 5.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.97 0.00 6.65 Mar 01, 2052 3.50
EQT EQT CORP Energy Fixed Income 92.97 0.00 2.87 Jan 15, 2029 4.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 92.97 0.00 1.31 Feb 08, 2028 6.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.97 0.00 1.30 Jan 12, 2027 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.92 0.00 11.86 Aug 13, 2042 3.60
TUFTS Tufts University Industrial Other Fixed Income 92.92 0.00 15.18 Aug 15, 2051 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 92.92 0.00 1.99 Nov 21, 2027 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 92.84 0.00 5.97 Sep 01, 2032 3.95
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 92.82 0.00 3.61 Aug 20, 2048 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 92.82 0.00 3.16 May 06, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 92.82 0.00 1.81 Aug 06, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.77 0.00 7.06 Nov 20, 2035 5.22
PLD PROLOGIS LP Reits Fixed Income 92.77 0.00 5.77 Jan 15, 2032 2.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 92.74 0.00 5.89 Dec 15, 2032 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 92.74 0.00 5.81 Aug 08, 2032 4.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 92.72 0.00 3.90 May 13, 2030 6.80
OVV OVINTIV INC Energy Fixed Income 92.71 0.00 4.91 Nov 01, 2031 7.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.67 0.00 3.12 Jan 29, 2029 4.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.63 0.00 1.40 Apr 01, 2027 3.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 92.63 0.00 0.59 Apr 15, 2029 6.75
CSX CSX CORP Transportation Fixed Income 92.52 0.00 11.53 Mar 01, 2043 4.40
DTE DETROIT EDISON CO Electric Fixed Income 92.52 0.00 11.34 Jun 15, 2042 3.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 92.47 0.00 6.28 Sep 21, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 92.43 0.00 3.78 Dec 15, 2029 4.63
EDIT EDITAS MEDICINE INC Health Care Equity 92.41 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 92.38 0.00 10.82 Mar 15, 2043 5.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 92.38 0.00 11.37 Nov 18, 2044 5.30
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.36 0.00 5.43 Apr 01, 2050 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 92.33 0.00 1.38 Mar 26, 2027 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 92.33 0.00 4.32 May 01, 2030 1.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.31 0.00 6.24 Mar 15, 2033 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 92.31 0.00 5.15 Jun 01, 2031 2.80
MBCN MIDDLEFIELD BANC CORP Financials Equity 92.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 92.28 0.00 1.97 Oct 22, 2027 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 92.28 0.00 4.65 Aug 06, 2030 1.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.28 0.00 2.71 Sep 07, 2028 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 92.28 0.00 0.95 Sep 01, 2026 1.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 92.23 0.00 2.18 Feb 01, 2028 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 92.21 0.00 4.40 Oct 15, 2030 4.25
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.20 0.00 7.21 Nov 01, 2046 3.00
ANNX ANNEXON INC Health Care Equity 92.18 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 92.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 92.18 0.00 1.66 Jun 09, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.18 0.00 3.75 Apr 08, 2030 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92.18 0.00 1.28 Feb 01, 2027 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 92.13 0.00 1.96 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.13 0.00 1.68 Jun 23, 2027 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.13 0.00 2.69 Sep 15, 2028 3.60
WRB WR BERKLEY CORP Insurance Fixed Income 92.11 0.00 8.24 Feb 15, 2037 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 92.11 0.00 5.22 May 10, 2037 5.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 92.11 0.00 4.28 Oct 01, 2050 3.70
AVGO BROADCOM INC Technology Fixed Income 92.08 0.00 0.93 Sep 15, 2026 3.46
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 92.05 0.00 6.78 Apr 01, 2047 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.04 0.00 7.34 Mar 13, 2035 5.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 92.03 0.00 1.99 Sep 28, 2027 1.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 92.01 0.00 5.12 Jun 10, 2031 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.01 0.00 7.38 May 15, 2035 5.05
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 91.98 0.00 14.67 Nov 15, 2055 4.33
AVGO BROADCOM INC Technology Fixed Income 91.98 0.00 3.90 Apr 15, 2030 5.00
CVX CHEVRON USA INC Energy Fixed Income 91.98 0.00 2.10 Jan 15, 2028 3.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 91.98 0.00 2.66 Oct 01, 2028 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 91.98 0.00 4.14 May 30, 2030 4.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 91.93 0.00 1.83 Sep 19, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 91.91 0.00 5.49 Apr 20, 2032 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 91.91 0.00 5.56 May 15, 2032 4.70
LDOS LEIDOS INC Technology Fixed Income 91.91 0.00 5.89 Mar 15, 2033 5.75
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.90 0.00 6.82 Sep 01, 2047 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 91.87 0.00 5.20 Jul 15, 2031 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 91.83 0.00 2.38 Apr 10, 2028 4.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 91.79 0.00 1.02 Oct 31, 2026 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 91.79 0.00 1.84 Aug 11, 2027 2.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 91.77 0.00 6.81 Sep 15, 2034 5.75
XEL XCEL ENERGY INC Electric Fixed Income 91.77 0.00 5.55 Jun 01, 2032 4.60
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.74 0.00 6.30 Feb 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 91.74 0.00 4.41 Jan 01, 2049 5.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.74 0.00 8.29 Nov 01, 2050 2.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 91.74 0.00 6.55 Sep 01, 2046 3.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 91.74 0.00 2.64 Sep 18, 2028 5.85
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 91.71 0.00 4.00 Sep 01, 2030 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 91.71 0.00 7.30 Apr 01, 2035 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.69 0.00 3.76 Dec 03, 2029 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91.69 0.00 2.22 Feb 15, 2028 3.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.67 0.00 4.88 May 28, 2031 5.16
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.64 0.00 2.25 Mar 01, 2028 5.30
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 91.61 0.00 6.22 Nov 24, 2033 7.45
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 91.59 0.00 5.32 Apr 20, 2050 4.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.59 0.00 2.79 Nov 01, 2028 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 91.58 0.00 11.94 Jul 01, 2044 4.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 91.58 0.00 15.36 Jul 15, 2051 2.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 91.58 0.00 17.32 Feb 15, 2119 3.61
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 91.57 0.00 5.27 Jul 01, 2031 2.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 91.54 0.00 4.26 Jun 03, 2030 3.62
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 91.51 0.00 4.94 Jul 15, 2031 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 91.49 0.00 3.68 Sep 15, 2029 2.65
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 91.49 0.00 1.33 Jan 24, 2027 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 91.49 0.00 1.59 Jun 15, 2027 5.20
VEL VELOCITY FINANCIAL INC Financials Equity 91.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 91.44 0.00 10.61 Dec 15, 2041 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.44 0.00 10.93 Apr 01, 2042 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 91.44 0.00 6.55 Jan 01, 2034 5.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 91.44 0.00 4.99 Apr 15, 2031 2.95
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.44 0.00 7.01 Jul 01, 2051 2.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.44 0.00 3.98 Apr 01, 2036 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 91.44 0.00 6.47 Jul 20, 2047 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 91.44 0.00 1.92 Sep 19, 2027 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 91.44 0.00 2.43 May 15, 2028 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 91.41 0.00 5.62 Mar 13, 2037 3.32
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 91.39 0.00 2.26 Mar 14, 2028 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 91.31 0.00 11.60 Jun 01, 2044 4.55
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 91.28 0.00 4.05 Dec 01, 2031 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.28 0.00 5.81 Dec 01, 2047 4.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 91.28 0.00 0.53 Mar 01, 2030 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 91.28 0.00 6.52 Jul 20, 2051 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 91.24 0.00 7.33 May 07, 2035 5.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 91.24 0.00 1.43 Mar 11, 2027 2.95
TFC TRUIST BANK Banking Fixed Income 91.24 0.00 1.06 Oct 30, 2026 3.80
VLTO VERALTO CORP Capital Goods Fixed Income 91.24 0.00 0.89 Sep 18, 2026 5.50
AFFIN AFFIN BANK Financials Equity 91.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.19 0.00 4.36 May 01, 2030 1.63
STT STATE STREET CORP Banking Fixed Income 91.19 0.00 1.39 Feb 07, 2028 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.19 0.00 1.90 Sep 10, 2027 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.19 0.00 1.09 Nov 01, 2026 2.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 91.17 0.00 14.68 Jun 01, 2051 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.14 0.00 3.08 Feb 15, 2029 5.20
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.13 0.00 7.21 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 4.63 Oct 01, 2052 5.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 7.42 May 01, 2052 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 3.31 May 01, 2038 4.00
MET METLIFE INC Insurance Fixed Income 91.11 0.00 5.81 Dec 15, 2032 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 91.09 0.00 1.62 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.09 0.00 2.57 Jul 15, 2028 5.25
HEI HEICO CORP Capital Goods Fixed Income 91.09 0.00 2.61 Aug 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 91.07 0.00 5.07 Mar 03, 2031 2.20
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 91.04 0.00 12.35 Nov 24, 2045 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.04 0.00 1.91 Nov 03, 2027 5.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 91.04 0.00 1.62 Jun 22, 2027 3.70
AON AON NORTH AMERICA INC Insurance Fixed Income 90.97 0.00 4.68 Mar 01, 2031 5.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 90.97 0.00 4.49 Mar 13, 2032 6.08
BA BOEING CO Capital Goods Fixed Income 90.94 0.00 7.84 Feb 01, 2035 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 90.94 0.00 6.95 Sep 15, 2034 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 90.94 0.00 2.34 Apr 06, 2028 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 90.94 0.00 3.92 Mar 15, 2030 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.94 0.00 1.88 Sep 15, 2027 4.35
ES NSTAR ELECTRIC CO Electric Fixed Income 90.94 0.00 1.53 May 15, 2027 3.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 90.90 0.00 9.14 Jul 01, 2038 3.96
VMD VIEMED HEALTHCARE INC Health Care Equity 90.90 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 90.85 0.00 3.08 Feb 08, 2029 4.87
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 90.84 0.00 5.61 Jan 15, 2032 3.15
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.82 0.00 6.02 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.82 0.00 7.29 Jul 01, 2051 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 90.82 0.00 5.17 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.82 0.00 4.74 Aug 01, 2053 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 90.80 0.00 2.32 Jan 30, 2028 1.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.80 0.00 4.32 May 22, 2030 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.80 0.00 1.51 Apr 15, 2027 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.80 0.00 3.40 Sep 15, 2029 7.50
CERS CERUS CORP Health Care Equity 90.78 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 90.76 0.00 10.96 May 15, 2041 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 90.75 0.00 3.59 Sep 27, 2029 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.74 0.00 5.92 Dec 01, 2032 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.71 0.00 5.92 Jan 18, 2033 6.18
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 90.70 0.00 2.03 Nov 15, 2027 4.90
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 7.25 Dec 01, 2050 2.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 90.67 0.00 4.35 Jul 01, 2045 5.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.67 0.00 7.43 Feb 01, 2051 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 90.65 0.00 2.04 Nov 19, 2027 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 90.64 0.00 6.31 Jul 05, 2033 5.51
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.64 0.00 7.39 May 15, 2035 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 90.63 0.00 9.69 Mar 15, 2040 5.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 90.63 0.00 13.78 Jul 01, 2052 4.81
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 90.61 0.00 5.53 Apr 14, 2032 4.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.60 0.00 1.03 Oct 02, 2026 1.73
ENBCN ENBRIDGE INC Energy Fixed Income 90.60 0.00 1.66 Jul 15, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.57 0.00 5.93 Sep 03, 2032 4.65
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.51 0.00 6.82 Aug 01, 2046 3.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.51 0.00 6.62 May 01, 2051 3.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 90.50 0.00 16.11 Apr 15, 2112 5.02
VTR VENTAS REALTY LP Reits Fixed Income 90.45 0.00 3.97 Jan 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.44 0.00 4.79 Jun 01, 2031 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 90.40 0.00 4.17 Jul 01, 2030 5.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 90.40 0.00 3.27 Mar 08, 2029 2.85
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 90.36 0.00 12.25 May 15, 2045 4.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 90.36 0.00 16.98 Aug 01, 2119 3.95
VRSN VERISIGN INC Technology Fixed Income 90.34 0.00 5.20 Jun 15, 2031 2.70
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 90.32 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 90.27 0.00 6.70 Mar 15, 2034 5.15
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 90.24 0.00 7.08 Apr 15, 2035 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.20 0.00 3.12 Feb 15, 2029 4.50
PNC PNC BANK NA Banking Fixed Income 90.20 0.00 2.23 Jan 22, 2028 3.25
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 90.20 0.00 2.65 Apr 01, 2034 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.20 0.00 1.52 Feb 01, 2054 6.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 90.18 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.15 0.00 1.13 Nov 12, 2026 2.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 90.15 0.00 4.27 Jun 04, 2030 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 90.14 0.00 5.20 Mar 01, 2032 8.00
STT STATE STREET CORP Banking Fixed Income 90.11 0.00 5.83 Aug 04, 2033 4.16
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 90.10 0.00 1.60 Jun 12, 2027 3.13
UNICHI University of Chicago Industrial Other Fixed Income 90.09 0.00 13.27 Apr 01, 2050 2.55
PCYO PURE CYCLE CORP Utilities Equity 90.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 90.08 0.00 4.72 Sep 15, 2030 1.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 90.06 0.00 0.98 Sep 15, 2026 1.80
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.05 0.00 6.97 Dec 01, 2051 2.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.05 0.00 2.03 Feb 01, 2055 6.00
000338 WEICHAI POWER LTD A Industrials Equity 90.02 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 90.01 0.00 2.20 Mar 01, 2030 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.01 0.00 3.95 Mar 30, 2030 4.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.01 0.00 0.41 Nov 15, 2027 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 90.01 0.00 4.49 Dec 15, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 89.96 0.00 3.23 Apr 18, 2029 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.96 0.00 3.50 Jul 26, 2030 4.60
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.96 0.00 12.26 Dec 15, 2044 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 89.91 0.00 0.99 Sep 15, 2026 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.87 0.00 4.65 Sep 23, 2030 2.14
TE T1 ENERGY INC Industrials Equity 89.85 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 89.84 0.00 5.48 Dec 01, 2031 3.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 89.81 0.00 2.03 Dec 15, 2027 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.81 0.00 3.92 Apr 01, 2030 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.77 0.00 6.92 Jul 15, 2034 5.40
EXC EXELON CORPORATION Electric Fixed Income 89.76 0.00 3.08 Mar 15, 2029 5.15
FLEX FLEX LTD Technology Fixed Income 89.76 0.00 3.27 Jun 15, 2029 4.88
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.74 0.00 5.74 Sep 01, 2051 3.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 89.73 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 89.71 0.00 4.17 Apr 30, 2030 3.25
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 89.71 0.00 1.02 Oct 15, 2026 7.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.71 0.00 3.64 Sep 10, 2029 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 89.71 0.00 2.95 Jan 15, 2029 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.71 0.00 5.32 Mar 12, 2032 5.25
OVV OVINTIV INC Energy Fixed Income 89.69 0.00 8.28 Aug 15, 2037 6.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 89.69 0.00 13.77 Aug 15, 2050 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.69 0.00 11.48 Jun 15, 2045 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 89.66 0.00 2.72 Sep 08, 2028 5.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 89.64 0.00 5.44 Nov 15, 2031 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.61 0.00 4.12 Feb 15, 2030 2.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 89.61 0.00 4.68 Feb 08, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 89.57 0.00 5.75 Jan 11, 2032 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.56 0.00 1.43 Mar 17, 2027 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.56 0.00 3.04 Feb 01, 2029 6.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.56 0.00 11.65 May 01, 2043 3.90
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 89.54 0.00 5.88 Apr 11, 2033 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.51 0.00 1.76 Jul 21, 2028 4.89
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 89.51 0.00 6.44 Apr 17, 2034 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 89.51 0.00 7.07 Jul 17, 2034 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 89.46 0.00 3.92 Mar 25, 2030 5.04
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 89.46 0.00 3.86 Dec 01, 2029 2.95
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 89.41 0.00 3.63 Oct 20, 2029 5.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.41 0.00 1.44 Mar 25, 2027 5.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 89.41 0.00 3.90 Mar 15, 2030 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89.36 0.00 1.84 Aug 12, 2027 3.60
FLEX FLEX LTD Technology Fixed Income 89.36 0.00 4.00 May 12, 2030 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.36 0.00 4.18 Apr 13, 2030 2.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 89.36 0.00 3.10 Mar 12, 2029 4.65
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 89.31 0.00 4.41 Aug 26, 2030 4.57
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.31 0.00 2.25 Mar 15, 2028 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 89.31 0.00 2.33 Mar 09, 2028 5.43
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.29 0.00 9.88 May 15, 2040 5.35
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 89.29 0.00 5.67 Nov 15, 2038 5.75
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.28 0.00 7.29 Aug 01, 2051 2.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 89.28 0.00 4.51 May 01, 2041 4.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.28 0.00 1.73 Jul 01, 2054 6.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 89.26 0.00 3.87 Dec 15, 2029 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.26 0.00 1.12 Nov 30, 2026 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 89.21 0.00 1.67 Aug 04, 2027 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 89.21 0.00 3.37 Jun 30, 2029 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.21 0.00 3.70 Nov 15, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 89.21 0.00 4.48 Jun 30, 2030 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 89.17 0.00 3.77 Nov 07, 2029 3.14
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 89.17 0.00 3.16 May 15, 2029 5.13
TG TREDEGAR CORP Materials Equity 89.15 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 89.14 0.00 5.03 Apr 16, 2031 2.72
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.13 0.00 6.73 Oct 01, 2050 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 89.13 0.00 15.32 May 15, 2041 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 89.12 0.00 2.27 Feb 15, 2029 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89.12 0.00 1.05 Oct 16, 2026 4.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 89.12 0.00 3.16 Feb 02, 2029 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 89.11 0.00 7.30 Mar 15, 2035 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 89.07 0.00 5.17 Nov 10, 2032 4.74
PLTK PLAYTIKA HOLDING CORP Communication Equity 89.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.02 0.00 10.07 Mar 07, 2039 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.02 0.00 3.42 Jul 15, 2029 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 88.97 0.00 1.49 Apr 10, 2027 4.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.97 0.00 4.11 Jun 18, 2030 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 88.97 0.00 1.36 Feb 01, 2027 1.35
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 88.97 0.00 2.61 Aug 18, 2028 6.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88.97 0.00 7.09 Sep 11, 2034 4.63
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 88.97 0.00 6.94 Nov 01, 2046 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 88.94 0.00 6.49 Oct 30, 2034 7.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 88.88 0.00 11.64 Jul 15, 2042 3.75
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 88.88 0.00 15.96 Nov 15, 2050 2.33
ETR ENTERGY CORPORATION Electric Fixed Income 88.87 0.00 2.64 Jun 15, 2028 1.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 88.87 0.00 2.31 Mar 10, 2028 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.87 0.00 3.86 Mar 14, 2030 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 88.87 0.00 1.66 Jun 10, 2027 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.84 0.00 5.88 Sep 15, 2032 4.35
SAPR4 CIA SANEAMENTO PREF Utilities Equity 88.83 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.82 0.00 1.73 Jul 09, 2027 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 88.82 0.00 1.94 Sep 15, 2027 1.40
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 88.82 0.00 4.67 Jun 01, 2041 4.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.82 0.00 6.35 Jun 01, 2051 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.82 0.00 3.26 Jul 01, 2035 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 88.82 0.00 3.09 Nov 20, 2052 5.50
RLGT RADIANT LOGISTIC INC Industrials Equity 88.80 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.77 0.00 5.79 Jan 15, 2033 5.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 88.75 0.00 14.04 Nov 01, 2049 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.72 0.00 2.28 Apr 01, 2028 3.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 88.71 0.00 5.45 Jun 01, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.67 0.00 4.06 Apr 17, 2030 4.60
OKE ONEOK INC Energy Fixed Income 88.67 0.00 1.86 Sep 24, 2027 4.25
MA MASTERCARD INC Technology Fixed Income 88.67 0.00 5.66 Nov 18, 2031 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.66 0.00 2.70 Nov 01, 2035 4.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 88.62 0.00 0.06 Aug 16, 2027 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 88.57 0.00 2.99 Jan 05, 2029 4.85
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 88.57 0.00 2.44 Jun 15, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.52 0.00 2.42 Mar 24, 2028 2.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 88.52 0.00 2.19 Mar 15, 2028 6.10
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 88.52 0.00 3.93 May 06, 2030 6.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 88.52 0.00 1.71 Jul 02, 2027 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 88.52 0.00 1.82 Sep 01, 2027 4.91
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 88.51 0.00 1.82 May 01, 2031 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 88.51 0.00 5.94 May 20, 2047 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 88.48 0.00 11.74 Dec 01, 2042 3.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.47 0.00 2.32 Feb 16, 2028 2.90
VRSN VERISIGN INC Technology Fixed Income 88.47 0.00 0.25 Jul 15, 2027 4.75
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 88.44 0.00 5.47 Oct 14, 2031 2.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 88.43 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 88.42 0.00 1.07 Oct 15, 2026 0.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 88.37 0.00 2.06 Nov 29, 2027 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 88.37 0.00 7.49 Jun 03, 2035 5.13
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 88.36 0.00 4.30 May 01, 2041 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 88.34 0.00 13.46 Aug 15, 2046 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 88.34 0.00 17.18 Jan 01, 2060 2.81
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 88.34 0.00 11.84 Jun 01, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 88.33 0.00 3.31 Jun 07, 2029 5.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.33 0.00 4.18 Mar 01, 2030 2.13
EB EVENTBRITE CLASS A INC Communication Equity 88.33 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 88.31 0.00 6.76 Feb 20, 2034 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 88.31 0.00 5.90 Jan 11, 2033 5.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.31 0.00 7.30 Oct 24, 2034 4.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 88.28 0.00 1.22 Dec 15, 2026 2.06
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 88.28 0.00 2.88 Dec 01, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.28 0.00 3.06 Jan 15, 2029 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.24 0.00 6.40 Dec 01, 2033 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 88.23 0.00 3.70 Mar 10, 2055 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 88.23 0.00 2.16 Feb 01, 2028 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 88.23 0.00 2.72 Oct 15, 2028 5.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 88.23 0.00 0.95 Sep 01, 2026 1.65
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 88.21 0.00 15.36 Jul 01, 2050 2.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 88.21 0.00 15.28 Nov 15, 2051 3.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.21 0.00 4.73 Oct 15, 2030 1.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 88.18 0.00 1.51 Apr 15, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 88.18 0.00 2.79 Sep 05, 2028 4.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 88.11 0.00 5.79 Mar 10, 2032 2.97
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.08 0.00 4.43 Jun 01, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.08 0.00 1.42 Mar 22, 2027 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.04 0.00 4.76 Nov 15, 2030 2.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 88.03 0.00 3.18 Apr 20, 2029 5.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 88.03 0.00 1.01 Oct 05, 2026 5.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 87.94 0.00 9.94 Dec 30, 2039 4.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.93 0.00 2.32 Mar 03, 2028 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.93 0.00 4.07 May 15, 2030 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 87.93 0.00 4.04 Feb 05, 2030 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.91 0.00 5.17 May 15, 2031 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 87.91 0.00 6.62 Dec 15, 2033 5.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.89 0.00 3.56 Aug 01, 2052 5.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.89 0.00 3.74 Feb 01, 2036 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 87.83 0.00 2.52 Jul 15, 2028 4.45
GLW CORNING INC Technology Fixed Income 87.81 0.00 8.58 Mar 15, 2037 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.81 0.00 5.84 Nov 29, 2032 5.88
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 87.77 0.00 7.31 Jun 09, 2035 5.75
FVCB FVCBANKCORP INC Financials Equity 87.75 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 87.74 0.00 4.67 Aug 01, 2041 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 87.74 0.00 6.23 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 6.79 Mar 01, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.73 0.00 3.15 Mar 15, 2029 3.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 87.71 0.00 5.01 Jan 15, 2031 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.71 0.00 5.15 Feb 25, 2031 1.40
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 87.68 0.00 4.27 Jun 01, 2030 3.25
RELLN RELX CAPITAL INC Technology Fixed Income 87.68 0.00 3.95 Mar 27, 2030 4.75
OKE ONEOK INC Energy Fixed Income 87.67 0.00 4.40 Jan 15, 2031 6.35
PLD PROLOGIS LP Reits Fixed Income 87.67 0.00 7.37 Jan 31, 2035 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.67 0.00 7.40 Jun 15, 2035 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 87.64 0.00 4.70 Jan 15, 2031 4.00
LCNB LCNB CORP Financials Equity 87.64 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 87.63 0.00 3.10 Jun 15, 2029 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.63 0.00 1.65 Jun 11, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.63 0.00 3.10 Jan 29, 2029 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.63 0.00 2.43 May 15, 2028 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 87.63 0.00 2.44 Jun 01, 2028 5.25
2283 FIRST MILLING CO Consumer Staples Equity 87.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 87.58 0.00 2.72 Sep 01, 2028 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 87.58 0.00 1.19 Feb 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 87.58 0.00 3.93 Feb 19, 2030 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 87.54 0.00 12.86 May 15, 2048 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 87.54 0.00 5.54 May 01, 2032 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.54 0.00 7.15 Aug 15, 2034 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.53 0.00 3.04 Jan 12, 2029 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 87.53 0.00 3.82 Jan 15, 2030 5.15
TBRG TRUBRIDGE INC Health Care Equity 87.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 87.51 0.00 5.05 Feb 15, 2031 2.00
HUM HUMANA INC Insurance Fixed Income 87.47 0.00 5.84 Feb 03, 2032 2.15
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 87.47 0.00 7.19 May 15, 2035 6.01
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 87.43 0.00 4.05 Nov 01, 2031 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.43 0.00 7.66 Nov 01, 2050 2.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 87.40 0.00 10.87 Nov 15, 2041 4.34
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 87.39 0.00 1.35 Mar 01, 2027 3.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 87.34 0.00 2.00 Dec 01, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.34 0.00 3.36 Jun 06, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 87.34 0.00 2.95 Oct 15, 2028 1.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 87.31 0.00 5.50 Mar 15, 2032 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.29 0.00 2.31 Jan 31, 2028 1.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 87.29 0.00 3.23 Jun 04, 2029 6.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 87.28 0.00 5.53 Jun 01, 2047 4.50
AVA AVISTA CORPORATION Electric Fixed Income 87.27 0.00 14.10 Apr 01, 2052 4.00
EA ELECTRONIC ARTS INC Communications Fixed Income 87.27 0.00 5.07 Feb 15, 2031 1.85
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 87.27 0.00 7.22 Jan 15, 2035 5.42
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 87.24 0.00 1.82 Sep 25, 2027 3.75
MAS MASCO CORP Capital Goods Fixed Income 87.24 0.00 2.35 Feb 15, 2028 1.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 87.24 0.00 0.08 Dec 15, 2027 5.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 87.24 0.00 5.07 Mar 15, 2031 2.00
OVV OVINTIV INC Energy Fixed Income 87.24 0.00 6.11 Jul 15, 2033 6.25
BALAMINES BALAJI AMINES LTD Materials Equity 87.23 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 87.23 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 87.23 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 87.17 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 87.17 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 87.13 0.00 14.35 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 87.13 0.00 12.01 Sep 01, 2045 4.70
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 87.13 0.00 11.99 Jun 01, 2043 3.70
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 87.13 0.00 6.95 Jun 20, 2049 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 87.09 0.00 1.78 Sep 01, 2027 3.60
VTR VENTAS REALTY LP Reits Fixed Income 87.09 0.00 2.22 Mar 01, 2028 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.07 0.00 5.75 Feb 01, 2032 2.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.01 0.00 7.28 Mar 30, 2035 5.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 87.00 0.00 13.94 Sep 15, 2049 3.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 86.99 0.00 3.94 May 15, 2030 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86.99 0.00 3.18 Feb 27, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.99 0.00 4.18 Jun 03, 2030 4.60
HES HESS CORPORATION Energy Fixed Income 86.94 0.00 5.79 Mar 15, 2033 7.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 86.94 0.00 6.16 Mar 09, 2033 5.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 86.94 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 86.89 0.00 1.83 Sep 18, 2027 3.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 86.84 0.00 4.29 Jul 15, 2030 3.95
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 86.84 0.00 2.27 Apr 01, 2028 5.85
TRMB TRIMBLE INC Technology Fixed Income 86.84 0.00 2.40 Jun 15, 2028 4.90
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.82 0.00 5.60 May 01, 2041 4.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.82 0.00 6.97 Nov 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.81 0.00 7.54 Aug 15, 2035 5.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.73 0.00 15.14 Nov 15, 2051 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.73 0.00 11.25 Aug 15, 2044 4.90
JD JD.COM INC Consumer Cyclical Fixed Income 86.73 0.00 13.81 Jan 14, 2050 4.13
IMMR IMMERSION CORP Information Technology Equity 86.70 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.69 0.00 3.05 Jan 10, 2029 4.71
APP APPLOVIN CORP Communications Fixed Income 86.67 0.00 5.16 Dec 01, 2031 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.67 0.00 6.58 Mar 15, 2034 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 86.66 0.00 5.95 Dec 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 86.66 0.00 5.47 Sep 01, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.64 0.00 6.73 Feb 15, 2034 5.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 86.64 0.00 4.05 Feb 15, 2030 3.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 86.64 0.00 2.64 Sep 19, 2028 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.64 0.00 2.66 Aug 15, 2028 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 86.61 0.00 6.07 Jan 15, 2033 4.95
EXC EXELON CORPORATION Electric Fixed Income 86.60 0.00 1.43 Mar 15, 2027 2.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 86.60 0.00 4.39 Jun 15, 2030 2.45
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 86.60 0.00 4.33 Jun 15, 2030 2.95
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 86.59 0.00 11.49 Nov 07, 2043 4.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 86.59 0.00 8.70 Jun 22, 2047 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 86.55 0.00 1.12 Dec 01, 2026 3.30
CSX CSX CORP Transportation Fixed Income 86.51 0.00 7.54 Jun 15, 2035 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 86.50 0.00 0.90 Oct 15, 2026 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.50 0.00 4.07 Feb 01, 2030 2.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 86.50 0.00 2.50 May 23, 2028 4.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.45 0.00 2.45 May 30, 2028 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 86.45 0.00 1.74 Sep 16, 2027 7.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86.45 0.00 2.24 Jan 26, 2028 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 86.41 0.00 5.14 Jun 15, 2031 3.13
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 86.40 0.00 2.29 Apr 15, 2028 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.40 0.00 4.18 Jun 03, 2030 4.60
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.36 0.00 6.30 Feb 01, 2048 4.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 86.36 0.00 5.26 Sep 01, 2047 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 86.35 0.00 0.09 Oct 15, 2027 5.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 86.35 0.00 1.74 Nov 29, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 86.35 0.00 2.22 Jan 10, 2028 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 86.34 0.00 5.15 Jun 01, 2032 9.25
O REALTY INCOME CORPORATION Reits Fixed Income 86.34 0.00 6.37 Dec 15, 2032 2.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.25 0.00 2.33 Sep 01, 2028 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.24 0.00 5.13 Mar 19, 2032 6.53
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 86.24 0.00 6.07 Jun 01, 2033 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.21 0.00 7.25 Mar 15, 2035 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.20 0.00 1.97 Nov 15, 2027 3.38
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.20 0.00 3.84 Aug 01, 2036 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 86.20 0.00 5.94 Jan 20, 2048 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 86.19 0.00 7.78 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 86.19 0.00 8.36 Nov 15, 2037 6.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 86.15 0.00 2.21 Jan 21, 2028 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 86.15 0.00 1.23 Jan 15, 2027 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.15 0.00 1.45 Apr 01, 2027 3.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 86.14 0.00 5.51 Sep 22, 2031 2.08
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 86.12 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.10 0.00 2.47 Jun 15, 2028 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.07 0.00 6.61 Jan 18, 2034 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 86.05 0.00 11.43 Dec 06, 2042 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 86.05 0.00 12.59 Dec 01, 2048 3.43
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.05 0.00 2.86 Nov 15, 2028 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 86.04 0.00 6.21 Sep 15, 2033 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 86.04 0.00 4.54 Jan 15, 2031 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 86.04 0.00 7.53 Mar 15, 2035 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 86.01 0.00 6.26 Dec 01, 2033 6.60
SO ALABAMA POWER COMPANY Electric Fixed Income 85.97 0.00 5.69 Mar 15, 2032 3.05
OGS ONE GAS INC Natural Gas Fixed Income 85.95 0.00 3.13 Apr 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 85.94 0.00 5.66 Jan 15, 2032 2.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 85.94 0.00 5.39 Aug 12, 2031 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 85.91 0.00 6.81 Feb 15, 2034 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.90 0.00 2.32 Mar 21, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.90 0.00 3.21 Feb 10, 2029 2.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.90 0.00 4.08 May 06, 2030 4.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 85.87 0.00 4.92 Mar 18, 2031 2.98
AON AON NORTH AMERICA INC Insurance Fixed Income 85.85 0.00 1.34 Mar 01, 2027 5.13
NI NISOURCE INC Natural Gas Fixed Income 85.85 0.00 3.37 Jul 01, 2029 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 85.85 0.00 3.00 Jan 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 85.80 0.00 3.49 Jul 15, 2029 3.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 85.79 0.00 11.35 Nov 15, 2043 3.77
BLFY BLUE FOUNDRY BANCORP Financials Equity 85.77 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 85.77 0.00 5.56 Jul 01, 2032 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.76 0.00 3.16 Jan 12, 2029 2.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 85.76 0.00 4.38 Jun 01, 2030 2.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 85.76 0.00 3.85 Jan 13, 2030 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.76 0.00 3.66 Nov 01, 2029 4.65
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 85.76 0.00 3.78 Jan 15, 2030 5.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 85.74 0.00 6.16 Apr 15, 2033 4.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 85.74 0.00 5.19 Feb 01, 2032 7.15
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.74 0.00 3.65 Aug 01, 2039 5.00
HPQ HP INC Technology Fixed Income 85.71 0.00 5.56 Apr 15, 2032 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.71 0.00 5.95 Feb 15, 2032 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.71 0.00 1.39 Mar 15, 2027 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.71 0.00 2.88 Oct 30, 2028 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 85.71 0.00 3.81 Jan 14, 2030 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 85.71 0.00 4.35 May 15, 2030 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.65 0.00 8.29 Jun 15, 2037 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.64 0.00 5.50 Mar 15, 2032 4.05
MMM 3M CO Capital Goods Fixed Income 85.61 0.00 7.27 Mar 15, 2035 5.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 85.61 0.00 1.48 May 08, 2027 5.81
KEY KEYCORP MTN Banking Fixed Income 85.61 0.00 1.51 Apr 06, 2027 2.25
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.59 0.00 6.44 Jun 01, 2049 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 85.59 0.00 6.47 Oct 20, 2044 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 85.59 0.00 6.52 May 20, 2051 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 85.57 0.00 4.72 Feb 15, 2031 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 85.56 0.00 2.52 Jun 11, 2028 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 85.56 0.00 3.18 Mar 19, 2029 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 85.56 0.00 3.96 Feb 24, 2030 4.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 85.52 0.00 7.94 Jan 22, 2037 6.66
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.51 0.00 5.66 May 15, 2032 4.10
BRO BROWN & BROWN INC Insurance Fixed Income 85.51 0.00 5.48 Mar 17, 2032 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.51 0.00 6.57 Apr 22, 2034 5.95
EQR ERP OPERATING LP Reits Fixed Income 85.51 0.00 5.46 Aug 01, 2031 1.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.47 0.00 7.44 Apr 15, 2035 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 85.46 0.00 3.58 Aug 16, 2029 4.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 85.46 0.00 1.08 Nov 15, 2026 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.46 0.00 2.87 Dec 01, 2028 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.44 0.00 6.93 Aug 15, 2034 5.70
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.43 0.00 6.82 Jul 01, 2047 3.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.43 0.00 4.05 Feb 01, 2032 2.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 85.43 0.00 6.95 Jul 20, 2047 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 85.43 0.00 5.83 Jan 20, 2054 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 85.41 0.00 6.90 Aug 01, 2034 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.41 0.00 5.69 Nov 01, 2032 5.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 85.41 0.00 2.82 Nov 10, 2028 6.38
XEL XCEL ENERGY INC Electric Fixed Income 85.41 0.00 2.34 Jun 15, 2028 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 85.36 0.00 1.63 Aug 01, 2027 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 85.36 0.00 2.99 Nov 15, 2028 2.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.36 0.00 4.08 May 15, 2030 4.80
WG. WOOD GROUP (JOHN) PLC Energy Equity 85.33 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 85.31 0.00 2.89 Nov 01, 2028 3.38
LDOS LEIDOS INC Technology Fixed Income 85.31 0.00 4.07 May 15, 2030 4.38
REG REGENCY CENTERS LP Reits Fixed Income 85.31 0.00 4.23 Jun 15, 2030 3.70
NRC NATIONAL RESEARCH CORP Health Care Equity 85.30 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 85.30 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 85.28 0.00 5.52 Nov 01, 2046 4.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.28 0.00 5.82 Jan 01, 2050 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 85.28 0.00 6.55 Feb 01, 2047 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 85.28 0.00 6.52 Apr 01, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 85.27 0.00 5.42 Feb 01, 2032 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.26 0.00 2.79 Aug 05, 2028 1.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 85.26 0.00 2.22 Feb 11, 2028 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.25 0.00 15.23 Sep 15, 2050 2.65
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 85.24 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 85.21 0.00 1.09 Nov 01, 2026 2.60
CCI CROWN CASTLE INC Communications Fixed Income 85.21 0.00 4.33 Jul 01, 2030 3.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 85.21 0.00 4.44 Aug 15, 2030 3.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 85.16 0.00 3.49 Oct 01, 2029 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 85.16 0.00 2.33 Apr 15, 2028 5.35
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.12 0.00 3.50 Jun 01, 2035 2.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.12 0.00 7.72 Sep 01, 2051 2.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 85.11 0.00 12.98 Jun 15, 2046 3.55
OVV OVINTIV INC Energy Fixed Income 85.11 0.00 6.81 Aug 15, 2034 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 85.11 0.00 3.99 Apr 29, 2030 4.63
NWFL NORWOOD FINANCIAL CORP Financials Equity 85.07 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 85.07 0.00 5.61 Mar 01, 2032 3.85
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 85.04 0.00 6.79 Nov 15, 2034 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.01 0.00 7.40 Mar 01, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 85.01 0.00 3.86 Mar 15, 2030 4.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 85.01 0.00 3.59 Sep 01, 2029 4.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 84.97 0.00 6.84 Jun 05, 2034 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.96 0.00 3.63 Sep 06, 2029 3.46
EQR ERP OPERATING LP Reits Fixed Income 84.96 0.00 2.85 Dec 01, 2028 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 84.96 0.00 3.87 Mar 15, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 84.96 0.00 2.33 Mar 09, 2028 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.91 0.00 3.41 Jul 06, 2029 5.61
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.91 0.00 3.04 Feb 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.91 0.00 2.84 Oct 16, 2028 4.31
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.87 0.00 5.44 Sep 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.87 0.00 4.26 May 15, 2030 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 84.87 0.00 1.29 Feb 08, 2027 4.60
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 84.84 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 84.84 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 84.84 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 84.82 0.00 6.00 Feb 01, 2048 3.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.82 0.00 5.96 Sep 01, 2054 4.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 84.82 0.00 2.40 Apr 20, 2029 4.73
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.82 0.00 1.65 Jun 11, 2027 4.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 84.81 0.00 7.27 Jan 15, 2035 5.20
MSCI MSCI INC 144A Technology Fixed Income 84.77 0.00 4.84 Nov 01, 2031 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.77 0.00 3.33 May 30, 2029 5.28
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.72 0.00 3.12 Feb 20, 2029 4.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.72 0.00 3.87 Jan 23, 2030 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.72 0.00 4.04 Jan 16, 2030 2.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 84.71 0.00 15.01 Oct 06, 2050 2.81
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 84.71 0.00 15.32 Aug 15, 2051 3.03
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 84.71 0.00 11.36 Nov 01, 2044 4.70
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 84.71 0.00 16.17 Jul 01, 2116 4.78
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.67 0.00 5.33 Jun 17, 2031 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 84.67 0.00 6.36 Nov 15, 2033 5.88
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.66 0.00 7.06 May 01, 2052 3.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 7.66 Oct 01, 2050 2.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 6.45 Jul 01, 2049 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 84.66 0.00 5.83 Jun 20, 2053 4.00
CDXS CODEXIS INC Health Care Equity 84.61 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 84.57 0.00 11.26 Dec 01, 2042 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.57 0.00 6.60 Mar 15, 2034 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 84.57 0.00 3.91 Dec 01, 2029 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.57 0.00 1.27 Jan 08, 2027 4.60
DTE DTE ENERGY COMPANY Electric Fixed Income 84.52 0.00 1.00 Oct 01, 2026 2.85
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.51 0.00 6.82 Dec 01, 2045 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.51 0.00 6.20 Feb 01, 2052 4.00
CRDA CRAWFORD CLASS A Financials Equity 84.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.47 0.00 6.29 Jul 13, 2033 5.78
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.47 0.00 3.28 May 30, 2029 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 84.47 0.00 2.29 Mar 14, 2028 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 84.47 0.00 2.27 Mar 27, 2028 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 84.47 0.00 2.26 Mar 07, 2028 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 84.44 0.00 6.80 Dec 31, 2039 2.74
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.44 0.00 15.16 Oct 01, 2050 2.76
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 84.44 0.00 13.17 Apr 01, 2049 4.32
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.42 0.00 1.52 May 09, 2027 4.35
FDX FEDEX CORP Transportation Fixed Income 84.37 0.00 5.16 May 15, 2031 2.40
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 5.94 Jul 01, 2046 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.35 0.00 4.93 Sep 01, 2046 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 84.32 0.00 4.30 Jun 01, 2030 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 84.32 0.00 2.40 Jun 01, 2028 4.35
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 84.30 0.00 16.79 Jan 01, 2122 3.77
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.30 0.00 11.43 Mar 15, 2043 3.95
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 84.27 0.00 1.54 May 17, 2027 4.63
MMM 3M CO MTN Capital Goods Fixed Income 84.27 0.00 2.69 Sep 14, 2028 3.63
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 84.20 0.00 5.49 Aug 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 84.17 0.00 13.20 Jul 15, 2052 5.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 84.17 0.00 13.38 Apr 01, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.17 0.00 4.18 Apr 15, 2030 2.70
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 84.14 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.14 0.00 5.78 Jun 22, 2032 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 84.11 0.00 6.69 Apr 05, 2034 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.07 0.00 1.06 Oct 20, 2026 4.60
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.05 0.00 6.16 May 01, 2051 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 84.05 0.00 6.01 Oct 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 84.05 0.00 4.93 Mar 01, 2046 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 84.05 0.00 5.94 Aug 20, 2044 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.04 0.00 7.08 Aug 15, 2034 5.05
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 84.03 0.00 15.79 Oct 01, 2050 2.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 84.03 0.00 1.95 Sep 15, 2027 1.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 84.03 0.00 3.99 Jan 21, 2030 3.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.97 0.00 7.37 May 09, 2035 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 83.97 0.00 5.89 Nov 21, 2032 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.94 0.00 7.62 May 01, 2035 4.60
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 83.94 0.00 5.28 Jul 15, 2031 2.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 83.93 0.00 2.29 Apr 15, 2028 6.25
EIX EDISON INTERNATIONAL Electric Fixed Income 83.93 0.00 3.48 Nov 15, 2029 6.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 83.93 0.00 2.74 Oct 17, 2028 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.93 0.00 2.18 Jan 18, 2028 5.84
INBK FIRST INTERNET BANCORP Financials Equity 83.91 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 83.91 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.89 0.00 5.56 Nov 01, 2042 3.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.89 0.00 7.21 May 01, 2045 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.88 0.00 1.93 Oct 01, 2027 3.90
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 83.79 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 83.78 0.00 2.42 Aug 10, 2030 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 83.78 0.00 4.44 Sep 03, 2030 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.77 0.00 13.72 May 23, 2049 3.88
EQIX EQUINIX INC Technology Fixed Income 83.77 0.00 14.89 Jul 15, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 83.77 0.00 13.47 Aug 15, 2048 4.09
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 83.77 0.00 6.14 Sep 15, 2033 6.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 83.74 0.00 6.18 Mar 03, 2033 4.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 83.74 0.00 6.00 Mar 01, 2033 5.80
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.74 0.00 7.01 Jan 01, 2052 2.50
KMI EL PASO CORPORATION MTN Energy Fixed Income 83.71 0.00 4.80 Aug 01, 2031 7.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.71 0.00 4.79 Nov 01, 2030 1.75
QRVO QORVO INC 144A Technology Fixed Income 83.71 0.00 4.78 Apr 01, 2031 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.68 0.00 1.73 Jul 09, 2027 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 83.68 0.00 3.52 Aug 13, 2029 4.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 83.68 0.00 1.54 Jun 01, 2027 5.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 83.68 0.00 4.18 Jun 12, 2030 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.68 0.00 4.09 Feb 05, 2030 2.40
EVCM EVERCOMMERCE INC Information Technology Equity 83.67 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 83.67 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 83.67 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 83.67 0.00 4.63 Sep 08, 2031 1.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.64 0.00 6.85 Jun 21, 2034 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.63 0.00 17.28 Oct 01, 2120 3.23
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.61 0.00 7.90 Sep 15, 2035 4.65
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 83.58 0.00 3.61 Nov 20, 2049 5.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 83.58 0.00 0.93 Sep 13, 2027 6.68
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.57 0.00 6.73 Jan 08, 2034 5.05
PSD PUGET ENERGY INC Electric Fixed Income 83.57 0.00 7.09 Mar 15, 2035 5.72
CSX CSX CORP Transportation Fixed Income 83.54 0.00 6.49 Nov 15, 2033 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 83.53 0.00 2.46 Jun 13, 2028 5.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 83.53 0.00 1.57 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 83.53 0.00 1.99 Oct 15, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.53 0.00 2.25 Jan 10, 2028 1.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 83.53 0.00 2.43 Apr 01, 2028 2.25
UDR UDR INC Reits Fixed Income 83.48 0.00 3.95 Jan 15, 2030 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 83.47 0.00 5.53 Sep 15, 2031 1.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 83.47 0.00 6.77 Feb 14, 2034 5.00
ALCO ALICO INC Consumer Staples Equity 83.44 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 83.44 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 83.43 0.00 3.65 Sep 15, 2029 2.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.43 0.00 2.97 Jan 17, 2029 5.75
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 3.18 Sep 01, 2035 2.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 83.41 0.00 5.41 Aug 15, 2031 2.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 83.38 0.00 1.06 Oct 15, 2026 2.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.37 0.00 5.01 Jan 07, 2031 1.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.36 0.00 9.64 Jul 26, 2038 4.29
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 83.33 0.00 1.42 Mar 05, 2027 5.04
FC FRANKLIN COVEY Industrials Equity 83.32 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 83.32 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 83.31 0.00 7.64 Aug 04, 2035 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 83.31 0.00 5.40 Jul 13, 2031 2.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.28 0.00 2.91 Dec 01, 2034 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 83.23 0.00 2.85 Sep 30, 2028 2.85
ES EVERSOURCE ENERGY Electric Fixed Income 83.23 0.00 1.41 Mar 01, 2027 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.23 0.00 1.46 Apr 02, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 83.23 0.00 2.52 May 01, 2028 1.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 83.23 0.00 4.10 Apr 15, 2030 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.23 0.00 8.48 Dec 01, 2037 6.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 83.23 0.00 15.45 Feb 01, 2050 2.59
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 83.21 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 83.21 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 83.21 0.00 5.69 Mar 01, 2032 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.21 0.00 6.16 Sep 12, 2033 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.18 0.00 3.36 Jun 24, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.17 0.00 5.40 Oct 13, 2032 2.49
EIX EDISON INTERNATIONAL Electric Fixed Income 83.14 0.00 3.79 Mar 15, 2030 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.14 0.00 7.60 Jul 20, 2035 4.88
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 6.92 Jan 01, 2048 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 83.12 0.00 6.95 Dec 20, 2047 3.00
NTAP NETAPP INC Technology Fixed Income 83.11 0.00 5.29 Mar 17, 2032 5.50
EXC PECO ENERGY CO Electric Fixed Income 83.11 0.00 7.83 Sep 15, 2035 4.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 83.09 0.00 2.53 Jul 18, 2028 6.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 83.09 0.00 1.40 Apr 14, 2027 3.59
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 83.09 0.00 13.56 Mar 01, 2049 3.63
SCPH SCPHARMACEUTICALS INC Health Care Equity 83.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 83.08 0.00 11.52 Aug 15, 2041 3.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 83.07 0.00 4.69 Dec 01, 2030 3.13
IT GARTNER INC 144A Technology Fixed Income 83.07 0.00 3.91 Oct 01, 2030 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 83.04 0.00 0.23 May 01, 2027 5.63
OMC OMNICOM GROUP INC Communications Fixed Income 82.97 0.00 7.05 Nov 01, 2034 5.30
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.97 0.00 5.36 Dec 01, 2048 4.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 82.97 0.00 5.96 Jun 01, 2046 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.97 0.00 7.42 Apr 01, 2052 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 82.97 0.00 6.47 Jul 20, 2046 3.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 82.96 0.00 10.96 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 82.96 0.00 12.12 Dec 15, 2046 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.94 0.00 6.04 Apr 01, 2033 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82.91 0.00 7.35 May 15, 2035 5.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 82.89 0.00 2.82 Dec 06, 2028 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 82.89 0.00 1.36 Apr 15, 2027 4.20
ASUR ASURE SOFTWARE INC Industrials Equity 82.86 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 82.86 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 82.85 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 82.84 0.00 6.09 Apr 04, 2033 4.95
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 3.48 Mar 01, 2036 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.82 0.00 3.98 Jun 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.77 0.00 5.44 Jun 15, 2032 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 82.74 0.00 1.04 Oct 04, 2026 1.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.74 0.00 1.83 Sep 25, 2027 5.13
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 82.74 0.00 3.85 Mar 12, 2031 5.23
CHMG CHEMUNG FINANCIAL CORP Financials Equity 82.74 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 82.74 0.00 6.48 Apr 15, 2033 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 82.73 0.00 4.54 Sep 15, 2030 2.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 82.69 0.00 4.32 May 27, 2030 2.60
TEAM ATLASSIAN CORP Technology Fixed Income 82.69 0.00 3.24 May 15, 2029 5.25
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 82.69 0.00 14.37 Oct 01, 2050 2.89
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.66 0.00 7.20 Nov 01, 2051 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.66 0.00 5.82 Dec 01, 2049 4.00
LDOS LEIDOS INC Technology Fixed Income 82.64 0.00 5.01 Feb 15, 2031 2.30
HRTX HERON THERAPEUTICS INC Health Care Equity 82.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 82.61 0.00 7.28 Nov 28, 2034 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 82.61 0.00 5.79 Mar 15, 2033 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.59 0.00 3.91 Mar 15, 2030 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 82.59 0.00 1.80 Jul 25, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.59 0.00 1.57 Jun 01, 2027 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.57 0.00 6.24 Jul 12, 2033 6.09
PRI PRIMERICA INC Insurance Fixed Income 82.57 0.00 5.52 Nov 19, 2031 2.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 82.54 0.00 3.34 Jul 03, 2029 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 82.54 0.00 1.70 Jul 06, 2028 4.76
ATLO AMES NATIONAL CORP Financials Equity 82.51 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 82.51 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 82.51 0.00 6.50 Apr 12, 2034 6.10
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.51 0.00 5.36 Sep 01, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.51 0.00 3.63 Aug 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.49 0.00 3.12 Mar 14, 2030 4.97
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 82.47 0.00 7.33 May 15, 2035 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 82.44 0.00 4.10 May 01, 2030 4.20
ECL ECOLAB INC Basic Industry Fixed Income 82.44 0.00 3.87 Mar 24, 2030 4.80
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 82.44 0.00 6.07 Jun 14, 2033 6.09
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 82.44 0.00 7.14 Jan 13, 2035 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 82.42 0.00 11.08 Nov 15, 2041 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 82.42 0.00 11.73 Dec 15, 2042 3.65
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 82.39 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 82.37 0.00 5.54 Apr 15, 2032 4.30
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 4.14 Aug 01, 2039 5.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.35 0.00 3.50 Dec 01, 2035 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 82.34 0.00 1.52 May 01, 2028 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 82.31 0.00 7.34 Feb 01, 2035 4.80
HPQ HP INC Technology Fixed Income 82.31 0.00 7.12 Apr 25, 2035 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.30 0.00 3.30 Jun 01, 2029 5.15
INGN INOGEN INC Health Care Equity 82.27 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 82.25 0.00 2.63 Jul 07, 2028 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 82.25 0.00 3.61 Oct 01, 2029 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.21 0.00 6.78 Mar 01, 2034 5.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 82.21 0.00 4.95 Mar 15, 2031 2.70
HUM HUMANA INC Insurance Fixed Income 82.20 0.00 3.20 Mar 23, 2029 3.70
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 6.23 Apr 01, 2046 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 82.17 0.00 7.09 Oct 15, 2034 4.95
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 82.16 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 82.15 0.00 3.09 Feb 16, 2029 5.16
MPC MARATHON PETROLEUM CORP Energy Fixed Income 82.15 0.00 2.30 Apr 01, 2028 3.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 82.15 0.00 3.32 Jun 11, 2029 5.12
MA MASTERCARD INC Technology Fixed Income 82.14 0.00 5.08 Mar 15, 2031 1.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.14 0.00 7.50 Jun 29, 2035 5.49
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.11 0.00 5.15 Apr 01, 2031 1.73
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 82.11 0.00 6.08 Apr 01, 2033 4.95
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 82.05 0.00 1.79 Jan 15, 2028 5.63
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 82.05 0.00 2.21 Jan 01, 2032 3.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 82.04 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.04 0.00 5.17 Mar 30, 2031 1.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.00 0.00 0.98 Sep 15, 2026 1.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 82.00 0.00 1.00 Sep 20, 2026 1.95
PSX PHILLIPS 66 CO Energy Fixed Income 82.00 0.00 3.88 Dec 15, 2029 3.15
WELL WELLTOWER OP LLC Reits Fixed Income 82.00 0.00 2.96 Mar 15, 2029 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 81.97 0.00 6.70 Jun 04, 2034 5.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 81.95 0.00 3.53 Sep 13, 2029 4.65
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 81.95 0.00 4.10 May 09, 2030 4.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 81.95 0.00 3.91 Feb 15, 2030 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 81.91 0.00 6.53 Apr 15, 2034 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 81.90 0.00 1.40 Apr 05, 2027 5.05
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.89 0.00 6.82 May 01, 2048 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 7.66 Dec 01, 2050 2.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 3.97 Feb 01, 2037 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 81.88 0.00 11.76 Nov 15, 2044 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 81.88 0.00 15.73 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.87 0.00 7.09 Aug 01, 2034 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 81.85 0.00 2.84 Dec 01, 2028 4.30
CVX CHEVRON USA INC Energy Fixed Income 81.85 0.00 3.68 Oct 15, 2029 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.85 0.00 1.37 Feb 09, 2027 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.84 0.00 5.68 Mar 15, 2032 3.10
EQT EQT CORP Energy Fixed Income 81.80 0.00 3.65 Jun 01, 2030 7.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 81.77 0.00 6.82 Mar 12, 2040 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 81.77 0.00 6.07 May 15, 2033 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.75 0.00 3.36 Jun 01, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.74 0.00 5.26 Aug 15, 2031 3.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.70 0.00 3.79 Jan 15, 2030 5.55
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 81.69 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 81.66 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 81.65 0.00 3.05 Jan 15, 2029 4.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 81.64 0.00 7.03 Oct 07, 2034 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 81.64 0.00 7.00 Oct 15, 2033 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.64 0.00 4.77 Oct 09, 2030 1.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 81.61 0.00 6.63 Mar 15, 2033 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.60 0.00 3.62 Oct 08, 2029 4.72
CCI CROWN CASTLE INC Communications Fixed Income 81.60 0.00 3.80 Nov 15, 2029 3.10
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 81.58 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 81.58 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 81.58 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.58 0.00 5.41 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.58 0.00 7.66 Jan 01, 2051 2.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 81.55 0.00 3.40 Aug 15, 2029 6.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 81.51 0.00 5.51 Jul 31, 2033 5.55
EA ELECTRONIC ARTS INC Communications Fixed Income 81.48 0.00 15.20 Feb 15, 2051 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 81.47 0.00 7.49 May 20, 2035 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 81.45 0.00 2.80 Aug 16, 2028 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.45 0.00 3.74 Nov 27, 2029 4.95
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.43 0.00 7.66 Dec 01, 2050 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 81.43 0.00 3.61 Jun 20, 2039 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.43 0.00 4.93 Mar 01, 2050 4.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 81.41 0.00 2.38 May 15, 2028 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.37 0.00 5.77 Jan 15, 2032 2.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 81.36 0.00 0.98 Sep 16, 2026 2.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 81.36 0.00 3.54 Sep 11, 2029 4.42
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 81.36 0.00 1.56 May 17, 2028 4.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 81.36 0.00 2.32 Apr 15, 2028 5.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 81.36 0.00 1.53 Jun 01, 2027 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 81.34 0.00 5.47 Aug 15, 2031 2.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 81.34 0.00 15.36 Aug 01, 2056 4.06
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 81.31 0.00 6.26 Nov 15, 2033 6.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 81.31 0.00 3.83 Jan 28, 2035 5.70
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.28 0.00 6.82 Dec 01, 2047 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 81.28 0.00 5.32 Mar 20, 2044 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 81.26 0.00 2.36 May 01, 2028 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.26 0.00 3.63 Sep 26, 2029 4.18
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 81.26 0.00 4.06 Feb 01, 2030 2.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 81.24 0.00 5.54 Jun 01, 2032 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.24 0.00 4.49 Jan 15, 2031 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.24 0.00 6.29 Sep 15, 2033 5.40
TXT TEXTRON INC Capital Goods Fixed Income 81.21 0.00 7.23 May 15, 2035 5.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 81.21 0.00 2.66 Aug 21, 2028 3.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 81.21 0.00 3.02 Mar 19, 2029 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 81.17 0.00 7.38 Jun 29, 2035 5.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 81.16 0.00 3.24 May 01, 2029 3.90
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 81.14 0.00 6.64 Mar 05, 2034 5.88
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 5.40 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.47 Jun 20, 2044 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.11 0.00 4.06 May 15, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.11 0.00 3.86 Jan 10, 2030 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 81.07 0.00 6.80 Jun 01, 2034 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.06 0.00 3.10 Mar 15, 2029 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 81.01 0.00 6.34 Oct 01, 2033 5.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.01 0.00 7.00 Aug 15, 2034 5.38
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 80.97 0.00 5.54 Jun 01, 2043 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 80.97 0.00 4.06 Jan 01, 2038 3.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 80.96 0.00 0.05 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.96 0.00 1.56 May 15, 2027 3.70
ECL ECOLAB INC Basic Industry Fixed Income 80.94 0.00 5.84 Feb 01, 2032 2.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 80.94 0.00 14.38 Mar 15, 2051 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 80.91 0.00 1.52 Jun 15, 2027 5.75
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 80.88 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 80.87 0.00 4.85 Dec 01, 2031 3.75
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 80.86 0.00 1.49 Apr 05, 2027 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 80.86 0.00 3.37 Jun 30, 2029 4.20
AGI AGI GREENPAC LTD Materials Equity 80.86 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 80.84 0.00 6.69 Dec 15, 2054 6.95
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 80.81 0.00 5.87 Dec 01, 2042 3.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.81 0.00 5.74 Jan 01, 2052 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 80.81 0.00 6.80 Feb 08, 2034 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.81 0.00 3.32 Apr 18, 2029 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.77 0.00 5.83 Sep 15, 2032 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 80.77 0.00 6.84 Aug 01, 2034 5.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.77 0.00 5.33 Jan 14, 2032 5.43
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 80.76 0.00 4.16 Jun 15, 2030 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 80.71 0.00 3.39 Jun 14, 2029 4.88
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.66 0.00 6.25 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.66 0.00 6.89 Jul 01, 2051 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 80.66 0.00 3.61 Feb 20, 2048 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 80.66 0.00 1.65 Jul 01, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.66 0.00 1.36 Mar 02, 2027 3.20
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 80.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.61 0.00 1.73 Aug 01, 2027 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 80.57 0.00 2.65 Aug 20, 2028 3.90
CTVA EIDP INC Basic Industry Fixed Income 80.54 0.00 6.23 May 15, 2033 4.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 80.53 0.00 8.75 Aug 01, 2036 3.56
ES NSTAR ELECTRIC CO Electric Fixed Income 80.53 0.00 15.09 Jun 01, 2051 3.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 80.52 0.00 3.60 Sep 10, 2029 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 80.52 0.00 3.48 Jul 01, 2029 3.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 80.52 0.00 2.47 Apr 01, 2028 1.25
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.51 0.00 5.40 Oct 01, 2048 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 80.51 0.00 5.89 Jul 01, 2045 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.47 0.00 6.82 Jan 15, 2055 6.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 80.47 0.00 4.57 Apr 15, 2081 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 80.47 0.00 2.06 Jan 15, 2028 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 80.47 0.00 3.28 May 15, 2029 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.44 0.00 5.88 Oct 12, 2032 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 80.37 0.00 6.15 Sep 15, 2033 6.05
CCI CROWN CASTLE INC Communications Fixed Income 80.37 0.00 3.57 Sep 01, 2029 4.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 80.37 0.00 3.41 Dec 01, 2029 3.75
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.35 0.00 7.46 Jun 01, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 80.34 0.00 6.30 Jun 15, 2033 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 80.32 0.00 4.55 Jun 30, 2030 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.32 0.00 4.16 Jun 24, 2030 5.10
TOI ONCOLOGY INSTITUTE INC Health Care Equity 80.29 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 80.27 0.00 6.34 Jul 15, 2033 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.27 0.00 5.70 Mar 15, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.27 0.00 3.52 Sep 25, 2029 5.13
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 80.26 0.00 7.47 Feb 11, 2040 6.09
ENBCN ENBRIDGE INC Energy Fixed Income 80.24 0.00 5.50 Jan 15, 2083 7.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.22 0.00 3.26 Mar 07, 2029 3.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 80.22 0.00 4.09 Apr 09, 2030 3.40
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.20 0.00 2.03 Aug 01, 2054 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 4.67 Jul 01, 2042 4.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 80.17 0.00 3.42 Jun 20, 2029 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 80.17 0.00 3.94 Jan 30, 2030 3.75
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 80.13 0.00 15.07 Aug 15, 2051 3.15
PII POLARIS INC Consumer Non-Cyclical Fixed Income 80.12 0.00 2.98 Mar 15, 2029 6.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 80.07 0.00 3.22 May 01, 2029 4.40
NGNE NEUROGENE INC Health Care Equity 80.06 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 80.06 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 79.99 0.00 13.15 Oct 01, 2046 3.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 79.99 0.00 12.08 Jan 01, 2042 2.72
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 79.97 0.00 1.29 Jan 10, 2027 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 79.97 0.00 3.96 Apr 01, 2030 4.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 79.97 0.00 3.13 Apr 01, 2029 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 79.94 0.00 6.93 Sep 13, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.94 0.00 7.16 Jan 13, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 79.92 0.00 3.21 Apr 11, 2029 3.63
SRE SEMPRA (30NC10) Natural Gas Fixed Income 79.91 0.00 6.76 Apr 01, 2055 6.55
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 79.89 0.00 6.25 Oct 01, 2046 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.89 0.00 7.08 Jul 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 79.89 0.00 5.94 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 79.89 0.00 5.85 Aug 20, 2050 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 79.81 0.00 5.43 Aug 01, 2031 2.15
HEI HEICO CORP Capital Goods Fixed Income 79.77 0.00 6.33 Aug 01, 2033 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 79.77 0.00 2.53 Jul 01, 2028 5.25
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.74 0.00 7.15 Feb 01, 2051 2.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 79.71 0.00 5.18 Jan 29, 2032 6.38
BRO BROWN & BROWN INC Insurance Fixed Income 79.71 0.00 6.77 Jun 11, 2034 5.65
NPB NORTHPOINTE BANCSHARES INC Financials Equity 79.71 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 79.67 0.00 6.60 Mar 20, 2034 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.64 0.00 5.32 Jun 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.63 0.00 4.16 Mar 01, 2030 2.30
CADL CANDEL THERAPEUTICS INC Health Care Equity 79.59 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.58 0.00 6.53 Nov 01, 2046 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.57 0.00 4.98 Feb 01, 2031 2.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.54 0.00 7.16 Mar 15, 2035 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 79.53 0.00 4.26 Apr 30, 2030 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.48 0.00 4.01 May 01, 2030 4.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 79.48 0.00 1.24 Mar 01, 2030 5.50
CTGO CONTANGO ORE INC Materials Equity 79.48 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 79.48 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.46 0.00 12.33 Dec 15, 2045 4.30
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.43 0.00 5.83 Jan 01, 2053 4.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.43 0.00 7.60 Feb 01, 2051 2.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 79.43 0.00 6.95 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 79.43 0.00 5.94 Nov 20, 2041 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.43 0.00 1.06 Nov 02, 2026 3.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 79.38 0.00 3.23 Jun 01, 2029 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 79.38 0.00 2.79 Nov 09, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.38 0.00 3.10 Mar 01, 2029 7.00
NKSH NATIONAL BANKSHARES INC Financials Equity 79.36 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 79.33 0.00 2.46 Jul 20, 2028 9.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 79.32 0.00 10.31 May 15, 2041 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.28 0.00 2.66 Sep 15, 2028 4.10
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 79.27 0.00 5.43 Sep 01, 2048 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.27 0.00 6.71 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.27 0.00 7.81 Apr 01, 2052 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 79.27 0.00 6.36 Aug 20, 2052 3.50
INTNED ING GROEP NV Banking Fixed Income 79.27 0.00 5.04 Apr 01, 2032 2.73
NXPI NXP BV Technology Fixed Income 79.27 0.00 7.64 Aug 19, 2035 5.25
2300 SAUDI PAPER MANUFACTURING Materials Equity 79.27 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 79.27 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 79.24 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 79.24 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 79.23 0.00 3.99 Jan 15, 2030 2.85
CTVA EIDP INC Basic Industry Fixed Income 79.21 0.00 5.51 May 15, 2032 5.13
APA APACHE CORPORATION Energy Fixed Income 79.19 0.00 10.22 Feb 01, 2042 5.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 79.19 0.00 11.42 Apr 01, 2045 5.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 79.18 0.00 3.03 Feb 01, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.13 0.00 3.61 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 79.13 0.00 1.26 Jan 15, 2027 3.00
CDZI CADIZ INC Utilities Equity 79.13 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 79.13 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 79.12 0.00 6.17 Jan 01, 2047 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.11 0.00 5.28 Dec 06, 2031 5.05
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 79.08 0.00 1.75 Jul 15, 2027 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 79.08 0.00 3.98 Apr 10, 2030 5.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 79.08 0.00 3.57 Sep 15, 2029 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 79.05 0.00 13.27 Dec 01, 2048 3.87
WMB WILLIAMS COMPANIES INC Energy Fixed Income 79.04 0.00 4.98 Mar 15, 2032 8.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 79.03 0.00 3.28 Jun 11, 2029 5.95
LE LAND END INC Consumer Discretionary Equity 79.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.98 0.00 0.98 Sep 09, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.98 0.00 1.13 Dec 01, 2026 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 78.98 0.00 1.92 Sep 15, 2027 2.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 78.98 0.00 1.38 Feb 19, 2027 4.70
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 78.97 0.00 6.01 Nov 01, 2046 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.97 0.00 4.95 Mar 01, 2050 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 78.97 0.00 4.69 Nov 28, 2035 3.03
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 78.94 0.00 6.23 Oct 06, 2033 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 78.94 0.00 7.64 Jul 24, 2035 5.05
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 78.93 0.00 3.43 Jul 02, 2029 3.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.92 0.00 11.94 Oct 15, 2044 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.88 0.00 2.37 Apr 15, 2028 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.88 0.00 2.56 Jul 15, 2028 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 78.88 0.00 4.11 May 29, 2030 4.90
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 78.84 0.00 7.77 Jan 15, 2035 3.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 78.84 0.00 3.07 Mar 15, 2029 5.38
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 6.75 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 7.66 Nov 01, 2050 2.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 78.81 0.00 5.36 Oct 15, 2031 3.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 78.81 0.00 5.16 Nov 19, 2031 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.81 0.00 7.10 Mar 27, 2035 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.79 0.00 2.22 Feb 15, 2028 4.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.79 0.00 1.87 Aug 27, 2027 4.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 78.77 0.00 5.48 Oct 01, 2031 2.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 78.74 0.00 3.52 Aug 21, 2029 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.74 0.00 1.50 Apr 29, 2027 8.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 78.74 0.00 1.67 Jul 01, 2027 7.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 78.69 0.00 2.16 Jan 15, 2028 6.75
MMM 3M CO MTN Capital Goods Fixed Income 78.69 0.00 0.99 Sep 19, 2026 2.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 78.69 0.00 2.74 Jun 15, 2029 3.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.67 0.00 7.22 Sep 09, 2034 4.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 78.66 0.00 1.78 Feb 01, 2031 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 78.66 0.00 6.24 Oct 01, 2044 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 78.66 0.00 1.82 Jun 01, 2030 2.50
FBLA FB BANCORP INC Financials Equity 78.66 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 78.65 0.00 13.35 Nov 08, 2049 4.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 78.65 0.00 9.84 Apr 01, 2045 2.76
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 78.64 0.00 6.08 Sep 15, 2033 6.39
BWA BORGWARNER INC Consumer Cyclical Fixed Income 78.64 0.00 3.51 Aug 15, 2029 4.95
C CITIGROUP INC Banking Fixed Income 78.64 0.00 2.17 Jan 15, 2028 6.63
AEE AMEREN CORPORATION Electric Fixed Income 78.59 0.00 1.09 Dec 01, 2026 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78.59 0.00 4.15 Mar 12, 2030 2.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.57 0.00 5.15 Sep 17, 2031 4.35
DSGN DESIGN THERAPEUTICS INC Health Care Equity 78.55 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 78.54 0.00 4.94 May 15, 2031 3.63
WPC WP CAREY INC Reits Fixed Income 78.54 0.00 5.78 Feb 01, 2032 2.45
ASC ASCOPIAVE Utilities Equity 78.54 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 78.54 0.00 3.94 Apr 01, 2030 5.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.51 0.00 6.82 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 78.51 0.00 6.67 Nov 01, 2046 3.50
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 78.51 0.00 5.90 Mar 15, 2033 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 78.49 0.00 2.20 Jan 18, 2028 5.13
BERY BERRY GLOBAL INC Capital Goods Fixed Income 78.49 0.00 2.32 Apr 15, 2028 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 78.49 0.00 4.33 Aug 04, 2030 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.49 0.00 3.98 Apr 01, 2030 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 78.49 0.00 2.18 Jan 15, 2028 3.40
EQR ERP OPERATING LP Reits Fixed Income 78.47 0.00 7.09 Sep 15, 2034 4.65
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 78.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.44 0.00 4.44 Sep 04, 2030 4.50
EQT EQT CORP Energy Fixed Income 78.44 0.00 2.27 Apr 01, 2028 5.70
BKTI BK TECHNOLOGIES CORP Information Technology Equity 78.43 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 78.39 0.00 1.34 Jan 28, 2028 4.97
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 78.39 0.00 2.80 Aug 12, 2028 1.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 78.39 0.00 4.03 Apr 15, 2030 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.38 0.00 14.64 May 01, 2051 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.37 0.00 5.03 Aug 13, 2031 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 78.37 0.00 6.79 Nov 18, 2039 6.14
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.35 0.00 7.29 Jul 01, 2051 2.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.35 0.00 3.98 Jul 01, 2036 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 78.35 0.00 5.85 May 20, 2050 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.34 0.00 7.19 Aug 28, 2034 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.34 0.00 5.34 Jan 15, 2032 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 78.34 0.00 3.78 Jan 17, 2031 5.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.34 0.00 1.11 Dec 06, 2026 3.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 78.31 0.00 4.75 Nov 19, 2030 2.55
PAYS PAYSIGN INC Financials Equity 78.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.29 0.00 4.02 Mar 05, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.29 0.00 1.44 Mar 25, 2027 4.85
ETR ENTERGY CORPORATION Electric Fixed Income 78.27 0.00 5.25 Jun 15, 2031 2.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 78.24 0.00 5.50 Sep 02, 2031 2.15
MPLX MPLX LP Energy Fixed Income 78.24 0.00 13.92 Apr 15, 2058 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 78.24 0.00 14.08 Nov 15, 2052 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 78.24 0.00 3.84 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 78.24 0.00 1.28 Feb 05, 2027 4.80
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 78.20 0.00 2.48 Dec 01, 2032 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 78.19 0.00 2.78 Sep 01, 2028 4.25
MSCI MSCI INC 144A Technology Fixed Income 78.14 0.00 6.37 Aug 15, 2033 3.25
RTX RTX CORP Capital Goods Fixed Income 78.14 0.00 2.97 Jan 15, 2029 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.14 0.00 4.44 Jul 15, 2030 2.65
SW WRKCO INC Basic Industry Fixed Income 78.14 0.00 2.22 Mar 15, 2028 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 78.09 0.00 3.51 Jul 16, 2029 4.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 78.09 0.00 2.84 Dec 01, 2028 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 78.09 0.00 1.06 Nov 20, 2026 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 78.09 0.00 1.32 Jan 21, 2027 2.05
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 78.07 0.00 5.65 Mar 15, 2032 3.25
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 78.04 0.00 2.50 Mar 01, 2032 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 78.04 0.00 5.32 Jun 20, 2051 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.04 0.00 6.29 Aug 01, 2033 5.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 78.04 0.00 6.21 Sep 30, 2032 2.64
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 78.04 0.00 3.75 Jan 15, 2030 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 78.04 0.00 2.69 Sep 26, 2028 4.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.00 0.00 2.70 Sep 19, 2028 5.90
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 78.00 0.00 3.25 May 23, 2029 5.45
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 78.00 0.00 1.09 Nov 15, 2026 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.00 0.00 2.69 Oct 01, 2028 5.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 77.97 0.00 5.30 Mar 01, 2032 7.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 77.95 0.00 4.28 Jun 15, 2030 3.40
OMC OMNICOM GROUP INC Communications Fixed Income 77.95 0.00 4.14 Jun 01, 2030 4.20
NI NISOURCE INC Natural Gas Fixed Income 77.91 0.00 5.09 Feb 15, 2031 1.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 77.90 0.00 3.59 Oct 15, 2029 4.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 77.90 0.00 3.95 Apr 02, 2030 5.38
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 6.70 Aug 01, 2050 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.89 0.00 2.65 Oct 01, 2053 6.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 6.44 Jul 01, 2051 3.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 3.25 Sep 01, 2035 2.50
NOV NOV INC Energy Fixed Income 77.85 0.00 3.80 Dec 01, 2029 3.60
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 77.84 0.00 11.52 Nov 01, 2043 4.37
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.80 0.00 2.79 Sep 15, 2028 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 77.75 0.00 1.62 May 27, 2027 4.37
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.74 0.00 6.02 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 77.74 0.00 5.89 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 77.74 0.00 6.57 May 01, 2048 4.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.74 0.00 1.12 Dec 01, 2053 6.50
CRML CRITICAL METALS CORP Materials Equity 77.73 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 77.71 0.00 6.39 Aug 01, 2033 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 77.71 0.00 5.12 Sep 01, 2031 4.80
ENELIM ENEL AMERICAS SA Electric Fixed Income 77.70 0.00 1.01 Oct 25, 2026 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 77.65 0.00 2.64 Aug 14, 2028 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.65 0.00 4.10 May 17, 2030 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 77.65 0.00 2.89 Jan 15, 2029 7.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.65 0.00 4.17 Jun 05, 2030 4.80
D DOMINION RESOURCES INC Electric Fixed Income 77.61 0.00 7.36 Jun 15, 2035 5.95
CIA CITIZENS INC CLASS A Financials Equity 77.61 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 77.60 0.00 3.98 Jan 15, 2030 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 77.60 0.00 2.53 Aug 01, 2028 4.75
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.58 0.00 4.17 Aug 01, 2036 2.50
KLAC KLA CORP Technology Fixed Income 77.57 0.00 6.81 Feb 01, 2034 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 77.57 0.00 5.78 Jan 15, 2032 2.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 77.57 0.00 9.76 Jun 01, 2040 5.85
ABG ABACUS GROUP UNIT Real Estate Equity 77.57 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 77.55 0.00 0.08 Aug 01, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.55 0.00 3.35 May 22, 2029 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.54 0.00 7.75 Oct 01, 2035 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 77.51 0.00 5.78 Sep 30, 2032 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.50 0.00 2.82 Aug 19, 2028 1.99
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.50 0.00 2.48 Jun 01, 2028 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.50 0.00 3.11 Mar 01, 2029 6.63
TRAK REPOSITRAK INC Information Technology Equity 77.50 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.45 0.00 2.14 Jan 13, 2028 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 77.44 0.00 5.98 Mar 01, 2033 5.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 77.44 0.00 4.83 Feb 01, 2031 3.38
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 77.44 0.00 13.09 Jul 01, 2045 3.40
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.43 0.00 6.30 Jun 01, 2047 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 77.41 0.00 4.79 Oct 15, 2030 1.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 77.41 0.00 5.47 Aug 15, 2031 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 77.41 0.00 5.50 Oct 24, 2032 6.88
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 77.40 0.00 3.17 May 01, 2029 6.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 77.40 0.00 2.03 Dec 01, 2027 3.48
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 77.35 0.00 4.03 Feb 01, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 77.35 0.00 3.96 Mar 13, 2030 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.34 0.00 5.95 Nov 01, 2032 4.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.31 0.00 6.95 Jul 21, 2039 5.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 77.31 0.00 5.64 May 20, 2032 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.30 0.00 10.98 Dec 01, 2041 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 77.30 0.00 3.16 Mar 04, 2029 3.87
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.30 0.00 2.65 Aug 15, 2028 3.70
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 77.30 0.00 1.81 Sep 15, 2027 5.08
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.27 0.00 6.70 Mar 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.27 0.00 7.52 Sep 01, 2049 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 77.27 0.00 6.95 Mar 20, 2053 3.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 77.27 0.00 6.20 Sep 15, 2033 5.80
001720 SHINYOUNG SECURITIES LTD Financials Equity 77.27 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 77.27 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 77.26 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 77.26 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 77.25 0.00 3.62 Oct 15, 2029 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.24 0.00 7.21 Mar 15, 2035 5.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 77.24 0.00 7.00 Mar 15, 2035 5.95
ORIX ORIX CORPORATION Financial Other Fixed Income 77.24 0.00 5.09 Mar 09, 2031 2.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 77.21 0.00 5.45 Oct 28, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.20 0.00 1.41 Mar 12, 2027 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 77.17 0.00 6.73 Apr 01, 2034 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.17 0.00 6.46 Aug 14, 2033 4.95
TCN TELUS CORPORATION Communications Fixed Income 77.15 0.00 1.37 Feb 16, 2027 2.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 77.15 0.00 3.72 Dec 01, 2029 4.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 77.15 0.00 3.69 Jan 15, 2030 8.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.14 0.00 5.92 Sep 15, 2032 4.60
BIDU BAIDU INC Technology Fixed Income 77.06 0.00 1.74 Jul 06, 2027 3.63
GIBACN CGI INC Technology Fixed Income 77.06 0.00 0.98 Sep 14, 2026 1.45
TCP TC PIPELINES LP Energy Fixed Income 77.06 0.00 1.50 May 25, 2027 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.04 0.00 7.14 Mar 15, 2035 5.80
NWUNI Northwestern University Industrial Other Fixed Income 77.03 0.00 15.51 Dec 01, 2050 2.64
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 77.01 0.00 6.32 Jul 16, 2032 1.63
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 76.97 0.00 5.38 Nov 01, 2044 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.97 0.00 6.12 May 01, 2051 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 76.97 0.00 3.61 Apr 20, 2048 5.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 76.97 0.00 5.63 Sep 22, 2032 5.46
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.97 0.00 7.56 Jul 15, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 76.96 0.00 1.71 Aug 15, 2027 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.91 0.00 7.06 Apr 15, 2035 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.91 0.00 1.93 Oct 15, 2027 3.05
CFFI C AND F FINANCIAL CORP Financials Equity 76.91 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 76.88 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 76.87 0.00 5.00 Mar 15, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.86 0.00 1.64 Jun 13, 2028 3.99
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 3.38 Sep 01, 2037 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.81 0.00 6.20 May 15, 2033 5.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 76.81 0.00 2.65 Sep 15, 2028 5.50
ONTF ON24 INC Information Technology Equity 76.80 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 76.80 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 76.80 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 76.77 0.00 7.43 Jun 15, 2035 5.40
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 76.76 0.00 1.85 Oct 15, 2027 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 76.76 0.00 1.56 May 23, 2027 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 76.74 0.00 7.08 Apr 01, 2034 3.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 76.72 0.00 4.06 Sep 15, 2030 8.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.71 0.00 1.90 Oct 27, 2027 3.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 76.71 0.00 3.55 Aug 15, 2029 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.67 0.00 6.73 Jan 15, 2034 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 76.67 0.00 7.53 Jul 15, 2035 5.25
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.66 0.00 7.61 Oct 01, 2051 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 76.66 0.00 6.47 Jan 20, 2049 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 76.66 0.00 2.65 Aug 15, 2028 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 76.61 0.00 1.50 May 01, 2027 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 76.57 0.00 5.58 Nov 15, 2031 2.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 76.56 0.00 1.56 May 29, 2027 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.51 0.00 5.07 Mar 15, 2031 1.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.51 0.00 3.60 Jul 18, 2029 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.51 0.00 1.27 Jul 15, 2027 8.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.50 0.00 6.82 Apr 01, 2049 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 76.50 0.00 2.23 Jan 01, 2033 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.50 0.00 7.51 Feb 01, 2052 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.47 0.00 6.04 May 08, 2033 5.70
KRC KILROY REALTY LP Reits Fixed Income 76.47 0.00 6.36 Nov 15, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 76.46 0.00 3.12 Mar 01, 2029 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.46 0.00 3.88 Mar 22, 2030 4.63
QTRX QUANTERIX CORP Health Care Equity 76.45 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.44 0.00 4.72 Oct 01, 2030 1.70
DE DEERE & CO Capital Goods Fixed Income 76.41 0.00 4.61 Mar 03, 2031 7.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.41 0.00 7.13 Jan 13, 2035 5.75
ESNT ESSENT GROUP LTD Insurance Fixed Income 76.41 0.00 3.31 Jul 01, 2029 6.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.41 0.00 3.20 Apr 12, 2029 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 76.36 0.00 16.50 Aug 01, 2116 4.76
O REALTY INCOME CORPORATION Reits Fixed Income 76.36 0.00 3.88 Dec 15, 2029 3.10
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.35 0.00 3.68 Nov 01, 2035 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 76.34 0.00 5.72 Jun 01, 2032 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.34 0.00 4.73 Sep 15, 2031 7.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 76.31 0.00 3.28 May 01, 2029 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 76.27 0.00 5.78 Nov 30, 2032 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.27 0.00 1.02 Oct 05, 2026 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.24 0.00 4.95 Jul 11, 2031 5.53
BWP BOARDWALK PIPELINES LP Energy Fixed Income 76.17 0.00 1.60 Jul 15, 2027 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.17 0.00 4.04 Jan 09, 2030 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.17 0.00 2.70 Sep 12, 2028 5.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 76.14 0.00 5.64 Jun 30, 2032 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.12 0.00 3.83 Apr 01, 2030 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 76.12 0.00 3.16 Mar 01, 2029 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 76.12 0.00 3.90 Mar 27, 2030 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 76.11 0.00 6.13 Sep 15, 2033 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 76.11 0.00 7.20 Mar 23, 2035 5.40
PDYN PALLADYNE AI CORP Industrials Equity 76.10 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.09 0.00 12.21 Aug 15, 2047 4.60
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 76.08 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.07 0.00 2.44 May 01, 2028 4.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 76.07 0.00 4.31 Jun 15, 2030 3.15
STT STATE STREET CORP Banking Fixed Income 76.07 0.00 1.97 Nov 04, 2028 5.82
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 76.04 0.00 1.76 May 01, 2030 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 76.04 0.00 5.83 Oct 11, 2032 4.90
DOX AMDOCS LTD Technology Fixed Income 76.02 0.00 4.38 Jun 15, 2030 2.54
MTZ MASTEC INC. Industrial Other Fixed Income 76.02 0.00 3.29 Jun 15, 2029 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 76.02 0.00 4.36 May 04, 2030 1.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 75.97 0.00 5.00 Mar 01, 2031 2.63
OC OWENS CORNING Capital Goods Fixed Income 75.97 0.00 3.52 Aug 15, 2029 3.95
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 75.95 0.00 14.77 Nov 01, 2064 5.27
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 75.92 0.00 3.04 Mar 26, 2029 6.40
BAC BANK OF AMERICA CORP Banking Fixed Income 75.92 0.00 0.95 Sep 15, 2026 6.22
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.92 0.00 3.13 Mar 01, 2029 4.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 75.91 0.00 4.79 Nov 01, 2030 1.75
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.89 0.00 5.36 Mar 01, 2049 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.89 0.00 6.67 Apr 01, 2049 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 75.89 0.00 5.24 Apr 01, 2048 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.87 0.00 6.91 Jul 15, 2034 5.45
COP CONOCOPHILLIPS Energy Fixed Income 75.87 0.00 5.72 Oct 15, 2032 5.90
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 75.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.87 0.00 2.66 Aug 14, 2028 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.82 0.00 4.01 Jan 10, 2030 2.50
HPQ HP INC Technology Fixed Income 75.82 0.00 3.98 Apr 25, 2030 5.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 75.81 0.00 6.54 Mar 11, 2034 5.61
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.77 0.00 4.61 Jan 15, 2031 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.77 0.00 5.13 Feb 15, 2031 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 75.77 0.00 4.42 Jun 05, 2030 1.95
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.73 0.00 5.18 Apr 01, 2050 4.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 75.73 0.00 4.68 Mar 01, 2049 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 75.72 0.00 1.57 May 05, 2027 2.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 75.67 0.00 7.28 Feb 15, 2035 5.44
OKE ONEOK INC Energy Fixed Income 75.67 0.00 1.62 Jul 13, 2027 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.67 0.00 2.93 Dec 08, 2028 5.47
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 75.64 0.00 7.09 Apr 01, 2035 5.80
BPRN PRINCETON BANCORP INC Financials Equity 75.63 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.61 0.00 5.10 Sep 01, 2031 4.95
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.58 0.00 7.36 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 75.58 0.00 5.88 Nov 01, 2047 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.58 0.00 6.95 Dec 15, 2046 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.57 0.00 4.17 May 01, 2030 3.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 75.57 0.00 3.32 Jun 01, 2029 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.57 0.00 1.78 Aug 01, 2027 6.22
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 75.55 0.00 6.17 Sep 15, 2055 7.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 75.55 0.00 10.28 Mar 25, 2044 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 75.54 0.00 6.48 Jan 15, 2034 6.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 75.54 0.00 6.03 Jun 15, 2033 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.54 0.00 5.40 Apr 15, 2032 5.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 75.52 0.00 1.60 Jul 15, 2027 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 75.52 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 75.52 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 75.51 0.00 7.02 Mar 15, 2035 5.89
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 75.47 0.00 1.33 Feb 01, 2027 5.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 75.47 0.00 2.06 Dec 15, 2027 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.47 0.00 4.62 Jan 15, 2031 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 75.44 0.00 7.31 Mar 15, 2035 5.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.43 0.00 6.44 Jan 01, 2048 3.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.43 0.00 3.56 Nov 01, 2052 5.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.43 0.00 2.65 Nov 01, 2053 6.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 75.43 0.00 3.61 Jul 20, 2040 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.42 0.00 1.88 Sep 12, 2027 4.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 75.42 0.00 3.53 Jul 17, 2029 3.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 75.42 0.00 1.13 Nov 09, 2026 1.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.41 0.00 5.45 Feb 24, 2032 4.95
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 75.40 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 75.40 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 75.38 0.00 2.06 Dec 15, 2027 3.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 75.34 0.00 7.24 Apr 28, 2035 5.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 75.33 0.00 1.39 Feb 15, 2027 2.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 75.33 0.00 2.45 Jun 01, 2028 3.70
VTR VENTAS REALTY LP Reits Fixed Income 75.31 0.00 7.31 Jan 15, 2035 5.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 75.27 0.00 6.44 Feb 01, 2048 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 6.94 Jan 01, 2048 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.27 0.00 4.02 May 15, 2031 4.38
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 75.24 0.00 6.25 Oct 01, 2033 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 75.23 0.00 1.10 Nov 19, 2026 3.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 75.21 0.00 6.11 Feb 01, 2033 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.17 0.00 7.63 Dec 01, 2035 5.85
WEST WESTROCK COFFEE Consumer Staples Equity 75.17 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 75.15 0.00 7.72 Jan 15, 2038 3.40
SW WRKCO INC Basic Industry Fixed Income 75.14 0.00 6.71 Jun 15, 2033 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.13 0.00 1.86 Sep 09, 2027 4.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 75.13 0.00 3.45 Aug 15, 2029 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 75.13 0.00 4.11 Jun 01, 2030 4.65
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 6.93 Nov 01, 2051 2.50
ECL ECOLAB INC Basic Industry Fixed Income 75.11 0.00 5.10 Jan 30, 2031 1.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.08 0.00 1.12 Nov 13, 2026 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 75.08 0.00 3.51 Aug 15, 2029 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 75.07 0.00 7.26 Apr 02, 2035 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.04 0.00 6.34 Sep 20, 2033 5.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.04 0.00 6.23 Oct 15, 2032 2.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 75.04 0.00 6.34 Apr 09, 2034 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 75.04 0.00 5.59 Sep 15, 2032 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75.01 0.00 5.02 Apr 01, 2031 2.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 75.01 0.00 6.68 Apr 01, 2034 5.63
PLD PROLOGIS LP Reits Fixed Income 75.01 0.00 4.61 Jan 15, 2031 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 74.98 0.00 4.13 Mar 01, 2030 2.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 74.98 0.00 2.45 Jun 12, 2029 6.57
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74.97 0.00 4.99 Jan 15, 2031 1.80
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.96 0.00 7.66 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 74.96 0.00 5.40 May 01, 2046 4.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.96 0.00 3.25 Mar 01, 2035 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.96 0.00 6.79 Feb 01, 2050 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 74.96 0.00 6.95 Oct 20, 2050 3.00
WTI W AND T OFFSHORE INC Energy Equity 74.93 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 74.91 0.00 7.10 Jul 29, 2036 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.88 0.00 3.40 Jun 24, 2029 5.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 74.88 0.00 3.67 Oct 01, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 74.88 0.00 2.25 Mar 15, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 74.88 0.00 1.13 Nov 15, 2026 2.90
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 74.88 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.87 0.00 6.07 Mar 08, 2033 5.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.83 0.00 1.64 Jun 10, 2027 5.88
IEX IDEX CORPORATION Capital Goods Fixed Income 74.83 0.00 3.57 Sep 01, 2029 4.95
NXPI NXP BV Technology Fixed Income 74.83 0.00 2.75 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 74.83 0.00 2.72 Aug 25, 2028 4.15
HLLY HOLLEY INC Consumer Discretionary Equity 74.82 0.00 0.00 nan 0.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.81 0.00 7.66 Dec 01, 2050 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.81 0.00 6.53 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.81 0.00 6.79 Aug 01, 2050 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.78 0.00 2.72 Sep 20, 2028 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 74.78 0.00 2.24 Apr 17, 2028 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 74.78 0.00 2.33 Mar 03, 2028 4.55
VTR VENTAS REALTY LP Reits Fixed Income 74.77 0.00 5.65 Jul 15, 2032 5.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 74.74 0.00 6.55 Apr 01, 2034 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 74.73 0.00 4.19 Aug 15, 2030 5.93
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.73 0.00 3.26 May 17, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.73 0.00 2.60 Aug 01, 2028 3.80
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 74.73 0.00 3.15 Apr 02, 2049 5.00
TBOND TREASURY BOND Treasuries Fixed Income 74.73 0.00 12.24 May 15, 2042 3.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 74.70 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 74.68 0.00 3.65 Dec 11, 2030 5.72
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 74.67 0.00 5.56 Apr 15, 2032 4.20
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 3.12 Feb 01, 2036 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 74.66 0.00 6.47 Aug 15, 2046 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 74.64 0.00 4.90 Mar 03, 2031 3.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 74.64 0.00 7.37 Jun 15, 2035 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 74.63 0.00 3.45 Aug 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.63 0.00 1.87 Aug 13, 2027 1.15
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 74.61 0.00 15.49 Jul 01, 2051 2.78
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 74.61 0.00 6.08 Feb 15, 2033 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 74.61 0.00 5.57 Dec 15, 2031 2.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.58 0.00 2.19 Feb 04, 2028 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 74.58 0.00 2.70 Oct 25, 2028 6.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 74.58 0.00 3.02 Jan 31, 2029 5.58
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 74.58 0.00 3.89 Mar 17, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.57 0.00 6.37 Aug 01, 2033 5.20
AVT AVNET INC Technology Fixed Income 74.54 0.00 2.20 Mar 15, 2028 6.25
CCI CROWN CASTLE INC Communications Fixed Income 74.54 0.00 1.30 Mar 01, 2027 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.54 0.00 2.20 Jan 19, 2028 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 74.54 0.00 5.44 Apr 08, 2032 4.75
ADSK AUTODESK INC Technology Fixed Income 74.51 0.00 7.46 Jun 15, 2035 5.30
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 74.50 0.00 5.31 Oct 01, 2045 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 5.95 May 01, 2054 4.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 7.09 Sep 01, 2050 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 74.50 0.00 5.32 May 20, 2050 4.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 74.50 0.00 5.85 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 74.50 0.00 5.32 Jul 20, 2040 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 74.49 0.00 2.02 Dec 13, 2027 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 74.49 0.00 3.11 Mar 30, 2029 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.49 0.00 1.52 Apr 15, 2027 3.38
ACEN ACEN CORPORATION CORP Utilities Equity 74.49 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74.47 0.00 5.52 Oct 14, 2031 2.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 74.47 0.00 7.30 Feb 15, 2035 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.47 0.00 4.50 Apr 01, 2031 7.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 74.39 0.00 2.55 Jun 30, 2028 4.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 74.39 0.00 3.14 Dec 31, 2079 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.39 0.00 4.30 May 01, 2030 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.39 0.00 2.46 Apr 06, 2028 1.90
ETR ENTERGY TEXAS INC Electric Fixed Income 74.37 0.00 7.27 Apr 15, 2035 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 74.34 0.00 2.97 Jan 12, 2029 5.50
EXC EXELON CORPORATION Electric Fixed Income 74.34 0.00 5.63 Mar 15, 2032 3.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 74.29 0.00 4.34 May 15, 2030 2.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 74.29 0.00 3.15 May 03, 2029 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 74.29 0.00 3.57 Sep 01, 2029 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.29 0.00 2.90 Dec 01, 2028 5.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.29 0.00 2.35 May 07, 2028 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.27 0.00 7.40 May 01, 2035 5.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 74.24 0.00 2.73 Sep 09, 2028 5.45
ITC ITC HOLDINGS CORP Electric Fixed Income 74.24 0.00 2.00 Nov 15, 2027 3.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 74.24 0.00 6.18 Oct 10, 2033 6.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 74.23 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 74.19 0.00 1.36 Feb 15, 2027 3.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 74.19 0.00 3.52 Sep 15, 2029 4.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 74.19 0.00 1.34 Apr 01, 2027 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.17 0.00 7.30 May 15, 2035 5.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 74.14 0.00 1.44 Mar 08, 2027 2.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 74.14 0.00 6.18 Jun 15, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.11 0.00 6.67 Mar 15, 2034 5.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 74.09 0.00 2.27 Mar 01, 2028 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 74.09 0.00 1.84 Sep 16, 2027 4.12
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 74.09 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 74.07 0.00 11.09 May 11, 2040 2.98
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 74.04 0.00 1.34 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 74.04 0.00 2.21 Feb 07, 2028 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.04 0.00 1.31 Jan 15, 2027 1.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.04 0.00 5.98 Dec 01, 2048 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.04 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.04 0.00 6.57 Jun 01, 2051 3.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 74.04 0.00 5.40 Jun 13, 2032 6.14
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 74.01 0.00 4.91 Feb 25, 2031 3.25
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 74.01 0.00 7.15 Dec 15, 2034 5.30
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 74.00 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 73.94 0.00 3.27 Jun 01, 2029 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 73.94 0.00 0.64 Oct 27, 2081 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.94 0.00 2.17 Jan 06, 2028 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.94 0.00 1.43 Mar 07, 2027 5.20
TCN TELUS CORPORATION Communications Fixed Income 73.94 0.00 1.80 Sep 15, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 73.89 0.00 2.03 Dec 08, 2027 5.00
EFX EQUIFAX INC Technology Fixed Income 73.89 0.00 4.22 May 15, 2030 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 73.89 0.00 1.31 Feb 16, 2027 4.65
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 73.89 0.00 5.81 Sep 01, 2047 4.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 73.88 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 73.88 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 73.84 0.00 1.16 Dec 15, 2026 3.28
MTB M&T BANK CORPORATION Banking Fixed Income 73.84 0.00 2.73 Aug 16, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.84 0.00 0.97 Sep 13, 2026 2.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.84 0.00 3.20 Apr 01, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 73.84 0.00 4.96 Dec 15, 2030 1.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 73.84 0.00 6.40 Aug 11, 2033 5.15
CNXC CONCENTRIX CORP Technology Fixed Income 73.84 0.00 6.05 Aug 02, 2033 6.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.84 0.00 5.26 Jul 09, 2032 2.26
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 73.81 0.00 6.10 May 26, 2033 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.81 0.00 6.52 Oct 15, 2054 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 73.81 0.00 5.27 Jun 15, 2031 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.81 0.00 6.88 Aug 01, 2034 6.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 73.81 0.00 5.72 Apr 01, 2032 3.13
IT GARTNER INC 144A Technology Fixed Income 73.79 0.00 1.54 Jul 01, 2028 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.79 0.00 1.93 Oct 01, 2027 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 73.74 0.00 1.31 Jan 23, 2027 5.09
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 73.74 0.00 3.86 Jan 09, 2030 4.90
OKE ONEOK INC Energy Fixed Income 73.74 0.00 3.63 Oct 15, 2029 4.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 73.74 0.00 4.85 Jun 15, 2031 5.31
VNT VONTIER CORP Capital Goods Fixed Income 73.74 0.00 4.96 Apr 01, 2031 2.95
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 3.61 Jan 20, 2047 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73.71 0.00 6.14 Nov 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.71 0.00 5.95 Mar 01, 2033 6.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 73.69 0.00 3.40 Jul 15, 2029 5.38
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 73.69 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 73.66 0.00 7.66 Sep 01, 2035 5.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 73.66 0.00 14.01 Oct 01, 2050 3.33
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 73.66 0.00 14.23 Feb 15, 2050 3.67
OKE ELK MERGER SUB II LLC Energy Fixed Income 73.65 0.00 3.19 Jun 01, 2029 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.64 0.00 6.93 Jun 28, 2055 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.60 0.00 4.08 Jun 26, 2030 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.60 0.00 1.15 Nov 17, 2026 1.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 6.55 Nov 01, 2046 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.58 0.00 7.01 Feb 01, 2052 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 73.57 0.00 5.44 Aug 15, 2031 2.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 73.55 0.00 3.68 Sep 15, 2029 2.75
DIS WALT DISNEY CO Communications Fixed Income 73.55 0.00 1.45 Mar 23, 2027 3.70
ECL ECOLAB INC Basic Industry Fixed Income 73.55 0.00 2.13 Jan 15, 2028 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.55 0.00 3.27 May 15, 2029 4.88
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 73.53 0.00 15.55 Nov 15, 2051 2.79
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 73.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.51 0.00 7.40 May 15, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.50 0.00 1.51 May 20, 2027 5.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 73.45 0.00 4.19 Jul 15, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.45 0.00 2.01 Feb 15, 2078 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 73.45 0.00 2.62 Sep 15, 2028 4.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 73.44 0.00 4.68 Feb 18, 2031 5.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 73.43 0.00 5.43 Mar 01, 2045 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.43 0.00 6.76 Sep 01, 2050 2.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 73.43 0.00 6.95 Jul 20, 2043 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 73.40 0.00 2.14 Jan 23, 2028 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 73.40 0.00 3.75 Sep 10, 2029 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 73.40 0.00 2.13 Jan 15, 2028 3.65
AET AETNA INC Insurance Fixed Income 73.40 0.00 13.07 Aug 15, 2047 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 73.40 0.00 14.98 Jul 01, 2052 3.13
ECL ECOLAB INC Basic Industry Fixed Income 73.35 0.00 2.03 Dec 01, 2027 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.35 0.00 2.43 May 15, 2028 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 73.34 0.00 6.45 Mar 15, 2034 6.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 73.34 0.00 7.14 Jan 15, 2035 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 73.30 0.00 3.85 Mar 15, 2030 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 73.30 0.00 2.84 Dec 01, 2028 4.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 73.30 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 6.47 Feb 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 4.15 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 73.27 0.00 6.95 May 20, 2048 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 73.27 0.00 2.26 Nov 20, 2048 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.26 0.00 15.09 Jul 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.26 0.00 10.81 Dec 01, 2041 4.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 73.25 0.00 3.24 Jun 10, 2029 6.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.25 0.00 3.67 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 73.25 0.00 2.68 Jul 20, 2028 3.67
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.20 0.00 4.12 May 20, 2030 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 73.17 0.00 6.02 Feb 28, 2033 5.66
MCO MOODYS CORPORATION Technology Fixed Income 73.15 0.00 2.17 Jan 15, 2028 3.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 73.14 0.00 5.13 Jun 15, 2031 3.15
UDR UDR INC MTN Reits Fixed Income 73.14 0.00 5.31 Aug 15, 2031 3.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.12 0.00 7.20 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 73.12 0.00 6.17 Dec 01, 2046 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 73.11 0.00 6.02 Mar 08, 2033 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 73.10 0.00 3.65 Aug 15, 2029 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 73.10 0.00 1.94 Nov 15, 2027 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 73.07 0.00 5.63 Jun 21, 2033 4.44
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 73.05 0.00 3.08 Mar 15, 2029 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 73.05 0.00 1.21 Jan 12, 2027 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.00 0.00 3.33 May 30, 2029 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 73.00 0.00 3.26 May 01, 2029 3.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 72.96 0.00 4.52 Dec 01, 2041 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 72.95 0.00 2.74 Nov 01, 2028 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.95 0.00 4.03 Jul 15, 2030 6.20
MBX MBX BIOSCIENCES INC Health Care Equity 72.95 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 72.94 0.00 6.70 Oct 04, 2034 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.90 0.00 4.14 Jun 15, 2030 5.15
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 72.90 0.00 2.34 Mar 08, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.90 0.00 1.43 Mar 15, 2082 3.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.87 0.00 7.42 Feb 24, 2035 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72.85 0.00 3.85 Jan 13, 2030 5.35
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.81 0.00 6.44 Dec 01, 2047 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 72.81 0.00 3.62 Oct 16, 2029 5.09
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 72.81 0.00 6.55 Jul 01, 2048 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.81 0.00 4.20 May 15, 2030 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.81 0.00 6.10 Mar 15, 2033 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.77 0.00 7.12 Sep 01, 2034 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 72.76 0.00 2.69 Aug 01, 2030 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 72.76 0.00 2.24 Mar 01, 2028 5.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 72.76 0.00 2.56 Jul 13, 2028 5.12
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 72.74 0.00 7.05 Mar 15, 2035 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 72.71 0.00 4.11 Jun 15, 2030 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 72.71 0.00 3.55 Sep 02, 2029 5.15
PLD PROLOGIS LP Reits Fixed Income 72.71 0.00 6.33 Jun 15, 2033 4.75
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.66 0.00 6.54 May 01, 2050 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.66 0.00 3.68 Jan 01, 2036 2.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.66 0.00 6.90 Sep 01, 2050 3.00
CDW CDW LLC Technology Fixed Income 72.66 0.00 2.89 Feb 15, 2029 3.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 72.66 0.00 1.51 May 09, 2027 3.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 72.66 0.00 3.05 Feb 15, 2029 5.75
AON AON CORP Insurance Fixed Income 72.64 0.00 5.69 Sep 12, 2032 5.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 72.61 0.00 7.17 Jun 01, 2035 6.19
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 72.60 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 72.57 0.00 5.98 Mar 06, 2033 5.99
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 72.54 0.00 6.39 Sep 01, 2032 1.85
DE DEERE & CO Capital Goods Fixed Income 72.51 0.00 3.61 Oct 16, 2029 5.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 72.51 0.00 0.84 Sep 30, 2027 6.33
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.50 0.00 7.51 Feb 01, 2051 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.50 0.00 5.42 Jun 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.50 0.00 5.94 Nov 01, 2048 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.62 Feb 15, 2050 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 72.46 0.00 4.15 May 15, 2030 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 72.46 0.00 2.68 Jul 25, 2028 4.15
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 72.46 0.00 4.26 Aug 15, 2030 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.45 0.00 12.40 Aug 15, 2046 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 72.45 0.00 11.18 Mar 01, 2041 3.38
OKE ONEOK INC Energy Fixed Income 72.45 0.00 11.12 Dec 01, 2042 4.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 72.41 0.00 3.11 Apr 01, 2029 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 72.41 0.00 3.08 Feb 05, 2029 4.60
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.36 0.00 3.78 Jan 23, 2030 6.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 72.36 0.00 2.23 Feb 15, 2028 7.13
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.35 0.00 2.55 Sep 01, 2054 6.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 6.04 Nov 01, 2046 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 72.31 0.00 2.38 May 15, 2028 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 72.31 0.00 6.38 Jul 15, 2033 4.90
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 72.26 0.00 2.13 Jan 15, 2028 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.26 0.00 2.37 May 08, 2028 5.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.26 0.00 1.39 Mar 28, 2027 4.88
TBI TRUEBLUE INC Industrials Equity 72.25 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 72.24 0.00 5.26 Aug 08, 2031 3.25
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 72.21 0.00 1.94 Nov 15, 2027 3.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 72.21 0.00 3.91 Mar 30, 2030 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 72.21 0.00 3.89 Dec 15, 2029 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.21 0.00 2.70 Aug 17, 2028 4.15
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.82 Mar 01, 2046 3.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.04 Apr 01, 2047 3.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 72.14 0.00 6.67 Feb 16, 2034 5.46
INDIACEM INDIA CEMENTS LTD Materials Equity 72.10 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 72.07 0.00 5.28 Mar 30, 2032 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.06 0.00 4.28 Apr 23, 2030 2.13
JBL JABIL INC Technology Fixed Income 72.06 0.00 3.92 Jan 15, 2030 3.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.06 0.00 1.01 Oct 15, 2026 3.38
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.04 0.00 6.72 Jan 01, 2051 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.04 0.00 3.98 Apr 01, 2036 2.00
EOG EOG RESOURCES INC Energy Fixed Income 72.04 0.00 7.62 Apr 01, 2035 3.90
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 72.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.01 0.00 2.42 Jun 01, 2028 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 72.01 0.00 1.39 Mar 30, 2027 4.80
JBL JABIL INC Technology Fixed Income 72.01 0.00 1.55 May 15, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 72.01 0.00 2.35 Apr 03, 2028 4.88
CFG CITIZENS BANK NA Banking Fixed Income 72.01 0.00 1.78 Aug 09, 2028 4.58
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 72.01 0.00 1.06 Oct 15, 2026 1.57
ATH ATHENE HOLDING LTD Insurance Fixed Income 71.97 0.00 3.76 Apr 03, 2030 6.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 71.97 0.00 5.58 May 13, 2032 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 71.97 0.00 7.58 Jun 30, 2035 5.05
HES HESS CORPORATION Energy Fixed Income 71.92 0.00 3.42 Oct 01, 2029 7.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 71.92 0.00 0.59 Aug 15, 2027 4.38
REG REGENCY CENTERS LP Reits Fixed Income 71.92 0.00 1.25 Feb 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 71.92 0.00 2.31 Mar 13, 2028 4.50
BA BOEING CO Capital Goods Fixed Income 71.91 0.00 12.61 Mar 01, 2045 3.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.89 0.00 7.61 May 01, 2051 2.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 6.79 May 01, 2050 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 71.87 0.00 4.95 Oct 01, 2031 5.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 71.87 0.00 6.54 Jan 15, 2034 5.68
FITB FIFTH THIRD BANCORP Banking Fixed Income 71.87 0.00 5.51 Apr 25, 2033 4.34
SUCN SUNCOR ENERGY INC Energy Fixed Income 71.87 0.00 7.03 Dec 01, 2034 5.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 71.84 0.00 5.57 Apr 15, 2032 4.15
JBL JABIL INC Technology Fixed Income 71.84 0.00 4.83 Jan 15, 2031 3.00
EOG EOG RESOURCES INC Energy Fixed Income 71.82 0.00 2.60 Jul 15, 2028 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 71.82 0.00 2.12 Jan 12, 2028 5.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 71.81 0.00 5.78 Feb 04, 2032 2.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 71.79 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 71.78 0.00 15.35 Nov 01, 2051 2.93
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 71.77 0.00 2.53 Jul 31, 2028 7.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.77 0.00 2.74 Aug 15, 2028 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 71.77 0.00 3.31 May 21, 2029 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 71.77 0.00 3.39 Jul 02, 2029 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.77 0.00 5.32 Mar 15, 2032 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 71.77 0.00 5.56 Oct 15, 2032 5.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 71.74 0.00 5.70 Jan 15, 2032 2.65
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.73 0.00 3.61 Nov 20, 2049 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 71.72 0.00 1.42 Apr 06, 2027 3.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 71.72 0.00 2.41 Apr 21, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.72 0.00 2.26 Mar 01, 2028 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.67 0.00 4.13 May 23, 2030 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 71.64 0.00 13.95 Sep 11, 2055 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.61 0.00 7.61 Aug 15, 2035 5.20
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.61 0.00 4.93 Dec 15, 2030 1.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 71.61 0.00 7.13 May 15, 2035 6.15
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.58 0.00 3.97 Mar 01, 2037 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 71.57 0.00 2.12 Jan 12, 2028 3.88
RGP RESOURCES CONNECTION INC Industrials Equity 71.55 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 71.52 0.00 1.47 Apr 03, 2027 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 71.52 0.00 2.81 Nov 15, 2028 4.25
GXO GXO LOGISTICS INC Transportation Fixed Income 71.51 0.00 6.48 May 06, 2034 6.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.47 0.00 3.87 Jan 28, 2030 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 71.47 0.00 1.45 Apr 01, 2027 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 71.47 0.00 0.94 Oct 01, 2026 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 71.44 0.00 6.29 Jun 15, 2033 4.95
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 71.42 0.00 1.82 Jun 01, 2030 2.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.42 0.00 3.81 May 01, 2053 6.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 71.42 0.00 6.95 Sep 15, 2042 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.42 0.00 1.24 Feb 15, 2027 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 71.42 0.00 2.55 Jul 05, 2028 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 71.42 0.00 2.07 Dec 15, 2027 3.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 71.41 0.00 5.13 Jun 15, 2031 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.41 0.00 4.52 Jan 08, 2031 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.41 0.00 4.61 Mar 15, 2031 5.20
PSD PUGET ENERGY INC Electric Fixed Income 71.37 0.00 2.62 Jun 15, 2028 2.38
EXC EXELON CORPORATION Electric Fixed Income 71.37 0.00 7.44 Jun 15, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.34 0.00 5.15 May 22, 2032 2.17
KD KYNDRYL HOLDINGS INC Technology Fixed Income 71.32 0.00 2.89 Oct 15, 2028 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 71.31 0.00 4.79 Jan 15, 2031 3.25
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 71.27 0.00 5.56 Dec 01, 2042 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 71.27 0.00 5.89 Jan 01, 2049 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.27 0.00 5.98 Jun 01, 2050 3.50
BIDU BAIDU INC Technology Fixed Income 71.27 0.00 2.22 Mar 29, 2028 4.38
OKE ONEOK INC Energy Fixed Income 71.27 0.00 5.89 Oct 15, 2032 4.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 71.24 0.00 16.65 Sep 30, 2061 3.15
MAS MASCO CORP Capital Goods Fixed Income 71.24 0.00 14.74 Feb 15, 2051 3.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 71.24 0.00 7.03 Oct 15, 2034 5.05
AON AON CORP Insurance Fixed Income 71.22 0.00 1.63 May 28, 2027 2.85
AAPL APPLE INC Technology Fixed Income 71.22 0.00 4.09 May 10, 2030 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.22 0.00 1.42 Feb 27, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.22 0.00 2.24 Feb 15, 2028 6.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 71.12 0.00 1.52 Jul 15, 2027 5.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.12 0.00 1.36 Feb 10, 2027 4.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 71.11 0.00 5.73 Jul 01, 2032 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.11 0.00 5.77 Mar 15, 2032 2.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 71.11 0.00 6.06 May 15, 2033 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.08 0.00 1.87 Sep 01, 2027 4.68
BA BOEING CO Capital Goods Fixed Income 71.07 0.00 6.00 Feb 15, 2033 6.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.07 0.00 5.74 Oct 11, 2032 5.13
VTR VENTAS REALTY LP Reits Fixed Income 71.07 0.00 5.44 Sep 01, 2031 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 71.04 0.00 6.14 Feb 01, 2033 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 71.04 0.00 6.69 Jan 15, 2034 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.03 0.00 4.47 Jun 27, 2030 1.96
OKE ONEOK INC Energy Fixed Income 71.03 0.00 4.26 Jun 01, 2030 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 71.01 0.00 6.73 Feb 08, 2034 5.11
BRO BROWN & BROWN INC Insurance Fixed Income 71.01 0.00 5.57 Jun 23, 2032 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 70.98 0.00 3.64 Sep 30, 2029 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.97 0.00 6.66 Apr 25, 2035 5.92
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 70.97 0.00 4.52 Mar 15, 2031 6.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 70.97 0.00 14.52 Jul 01, 2050 3.37
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 70.97 0.00 10.35 Jul 08, 2040 4.88
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 70.96 0.00 4.05 Oct 01, 2031 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 70.96 0.00 5.60 Nov 01, 2046 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 4.20 May 01, 2037 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 70.96 0.00 3.09 Oct 20, 2052 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 70.94 0.00 7.43 Aug 01, 2035 5.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 70.93 0.00 2.17 Feb 15, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.93 0.00 3.25 Mar 21, 2029 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.93 0.00 1.98 Nov 03, 2027 2.90
CTRA COTERRA ENERGY INC Energy Fixed Income 70.91 0.00 6.53 Mar 15, 2034 5.60
FLEX FLEX LTD Technology Fixed Income 70.91 0.00 5.30 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 70.91 0.00 5.32 Jul 07, 2031 2.38
MCO MOODYS CORPORATION Technology Fixed Income 70.91 0.00 5.48 Aug 19, 2031 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.91 0.00 6.20 Jun 01, 2033 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.88 0.00 4.20 Mar 12, 2030 1.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 70.88 0.00 2.39 May 18, 2028 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.88 0.00 1.69 Aug 01, 2027 3.70
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 70.84 0.00 6.72 Oct 01, 2034 6.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.83 0.00 2.78 Nov 15, 2028 4.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 70.83 0.00 1.82 Sep 15, 2027 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.83 0.00 2.50 Apr 15, 2028 1.30
VNT VONTIER CORP Capital Goods Fixed Income 70.83 0.00 2.42 Apr 01, 2028 2.40
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 6.00 Jan 01, 2048 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.81 0.00 3.11 Jul 01, 2034 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 6.52 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 70.81 0.00 5.32 Apr 20, 2049 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 70.78 0.00 2.63 Jul 18, 2028 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.78 0.00 3.16 Jan 14, 2029 2.47
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.77 0.00 7.20 May 08, 2035 5.85
FMC FMC CORPORATION Basic Industry Fixed Income 70.77 0.00 6.05 May 18, 2033 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 70.77 0.00 6.69 Apr 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.74 0.00 5.29 Mar 25, 2032 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 70.73 0.00 1.42 Mar 19, 2027 5.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 70.71 0.00 5.75 Nov 15, 2032 5.60
AEE UNION ELECTRIC CO Electric Fixed Income 70.71 0.00 7.31 Apr 15, 2035 5.25
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 70.68 0.00 3.56 Mar 15, 2055 7.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 70.68 0.00 1.67 Jun 21, 2028 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.67 0.00 7.17 Mar 15, 2035 5.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 70.67 0.00 4.78 Apr 20, 2031 4.65
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.65 0.00 6.82 May 01, 2047 3.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.65 0.00 2.16 Aug 01, 2053 6.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 70.65 0.00 6.42 Apr 01, 2047 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.65 0.00 4.43 Jul 01, 2049 5.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.65 0.00 5.15 Jul 01, 2052 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.63 0.00 3.62 Aug 25, 2029 4.30
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 70.62 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 70.61 0.00 6.74 Feb 15, 2034 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 70.58 0.00 2.07 Dec 01, 2077 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.58 0.00 3.07 Feb 01, 2029 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 70.57 0.00 11.61 Nov 15, 2048 6.76
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 70.53 0.00 1.92 Sep 30, 2027 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 70.53 0.00 2.94 Dec 12, 2028 5.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 70.51 0.00 4.96 Apr 21, 2031 3.20
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.50 0.00 6.90 Oct 01, 2050 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.50 0.00 3.66 May 01, 2037 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.50 0.00 4.95 Oct 01, 2046 4.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 70.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 70.48 0.00 2.41 Jun 01, 2028 4.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 70.48 0.00 0.98 Oct 01, 2026 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.48 0.00 1.30 Jan 14, 2027 2.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.43 0.00 3.90 Feb 07, 2030 4.95
FTK FLOTEK INDUSTRIES INC Materials Equity 70.39 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 70.38 0.00 1.36 Feb 01, 2027 1.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.38 0.00 3.29 May 15, 2029 3.70
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.35 0.00 2.31 Sep 01, 2054 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 70.34 0.00 6.90 Jun 13, 2034 5.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 70.33 0.00 3.44 Sep 12, 2029 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 70.28 0.00 1.85 Sep 01, 2027 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.28 0.00 3.11 Feb 20, 2029 4.90
HUM HUMANA INC Insurance Fixed Income 70.28 0.00 2.85 Dec 01, 2028 5.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 70.27 0.00 7.45 May 09, 2035 5.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 70.27 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.24 0.00 1.30 Jan 11, 2027 1.75
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 70.19 0.00 5.56 Aug 01, 2046 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 70.19 0.00 3.61 Oct 20, 2049 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.19 0.00 0.97 Sep 16, 2026 2.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 70.19 0.00 4.33 Aug 01, 2030 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.19 0.00 1.50 Apr 27, 2027 3.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 70.19 0.00 1.62 Jul 01, 2027 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.19 0.00 1.70 Jul 02, 2027 5.59
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 70.19 0.00 2.34 May 17, 2028 7.23
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 70.19 0.00 4.20 May 15, 2030 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.17 0.00 7.21 Mar 21, 2035 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 70.17 0.00 6.17 Sep 15, 2033 5.95
OKE ONEOK INC Energy Fixed Income 70.14 0.00 6.97 Sep 01, 2034 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.11 0.00 5.81 Jun 07, 2032 3.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 70.11 0.00 5.95 Mar 21, 2033 5.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 70.09 0.00 4.21 May 15, 2030 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 70.09 0.00 3.84 Jan 13, 2030 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.09 0.00 4.40 Sep 11, 2030 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 70.09 0.00 2.43 May 19, 2028 4.90
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 70.07 0.00 7.09 Mar 15, 2035 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.07 0.00 7.40 Jun 01, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 70.04 0.00 6.63 Jan 17, 2034 5.29
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 70.04 0.00 6.64 Feb 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 70.04 0.00 1.79 Jan 01, 2031 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.04 0.00 4.40 Sep 11, 2031 4.49
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 70.04 0.00 2.15 Jan 15, 2083 7.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.04 0.00 1.88 Oct 01, 2027 4.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 70.04 0.00 1.73 Jul 06, 2027 4.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 70.04 0.00 2.87 Dec 15, 2028 4.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 70.03 0.00 11.63 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.03 0.00 10.64 May 15, 2041 4.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 70.01 0.00 7.02 Dec 01, 2034 5.50
BPCEGP BPCE SA MTN Banking Fixed Income 69.99 0.00 1.18 Dec 02, 2026 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.99 0.00 2.18 Jan 07, 2028 4.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 69.97 0.00 4.97 Apr 06, 2031 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 69.94 0.00 6.72 May 15, 2034 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.94 0.00 5.84 Oct 01, 2032 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 69.94 0.00 4.24 Jun 30, 2030 4.45
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.91 0.00 7.21 Jun 18, 2035 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 69.91 0.00 7.21 Apr 01, 2035 5.88
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 69.89 0.00 3.97 Mar 10, 2035 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.89 0.00 2.71 Oct 01, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.89 0.00 4.10 May 15, 2030 4.60
GL GLOBE LIFE INC Insurance Fixed Income 69.89 0.00 2.62 Sep 15, 2028 4.55
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 3.31 Nov 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 6.91 Mar 01, 2052 2.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.88 0.00 3.88 Sep 01, 2038 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 69.88 0.00 1.14 May 20, 2047 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.84 0.00 2.45 May 09, 2028 4.83
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.84 0.00 1.13 Nov 15, 2026 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 69.84 0.00 1.94 Nov 02, 2027 3.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 69.84 0.00 2.42 Jun 22, 2028 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 69.84 0.00 4.09 Feb 10, 2030 2.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 69.84 0.00 1.44 Mar 25, 2027 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.81 0.00 6.14 Aug 15, 2033 7.30
MSCI MSCI INC Technology Fixed Income 69.81 0.00 7.65 Sep 01, 2035 5.25
XEL XCEL ENERGY INC Electric Fixed Income 69.79 0.00 4.18 Jun 01, 2030 3.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 69.79 0.00 0.95 Sep 15, 2026 2.88
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 69.79 0.00 3.53 Nov 01, 2030 6.17
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.77 0.00 5.70 Mar 15, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.77 0.00 5.87 Mar 30, 2032 2.40
SESGFP SES SA 144A Communications Fixed Income 69.76 0.00 9.93 Apr 04, 2043 5.30
BRKHEC PACIFICORP Electric Fixed Income 69.74 0.00 3.09 Feb 15, 2029 5.10
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.73 0.00 6.93 Aug 01, 2049 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.73 0.00 6.78 Sep 01, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.71 0.00 5.66 Nov 01, 2032 5.95
ESGR ENSTAR GROUP LTD Insurance Fixed Income 69.71 0.00 5.33 Sep 01, 2031 3.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.71 0.00 7.74 Aug 15, 2035 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 69.71 0.00 7.39 Feb 01, 2035 4.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 69.69 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 69.64 0.00 1.76 Aug 01, 2027 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 69.64 0.00 7.41 Jun 15, 2035 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 69.59 0.00 1.58 Jul 15, 2027 6.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 69.59 0.00 1.47 Mar 27, 2027 3.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 69.59 0.00 1.53 May 18, 2027 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.59 0.00 3.07 Jan 15, 2029 3.88
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.58 0.00 6.55 Aug 01, 2046 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 4.12 Dec 01, 2036 1.50
LDOS LEIDOS INC Technology Fixed Income 69.57 0.00 5.28 Mar 15, 2032 5.40
MA MASTERCARD INC Technology Fixed Income 69.57 0.00 5.36 Mar 15, 2032 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.54 0.00 3.56 Apr 22, 2030 9.63
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 69.54 0.00 1.28 Jan 06, 2027 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.51 0.00 6.86 Jun 25, 2034 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.51 0.00 6.12 Apr 15, 2033 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 69.49 0.00 2.84 Nov 15, 2028 5.25
NTAP NETAPP INC Technology Fixed Income 69.49 0.00 1.70 Jun 22, 2027 2.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 69.49 0.00 4.25 Jul 01, 2030 4.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 69.47 0.00 4.49 Mar 15, 2031 7.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 69.47 0.00 4.63 Mar 26, 2031 5.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 69.47 0.00 6.50 Feb 20, 2034 6.35
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 69.47 0.00 7.28 Feb 13, 2035 5.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 69.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.44 0.00 1.73 Jul 15, 2027 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 69.44 0.00 4.10 Jun 13, 2030 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.44 0.00 7.08 Mar 15, 2035 5.65
ORIX ORIX CORPORATION Financial Other Fixed Income 69.44 0.00 5.64 Apr 13, 2032 4.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 69.42 0.00 5.90 Sep 01, 2045 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 3.40 Aug 01, 2035 2.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 69.42 0.00 6.95 Dec 15, 2046 3.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 69.41 0.00 6.85 Sep 12, 2034 5.41
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 69.41 0.00 5.07 Mar 15, 2032 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.41 0.00 6.55 Jan 15, 2034 6.00
ADBE ADOBE INC Technology Fixed Income 69.39 0.00 1.40 Apr 04, 2027 4.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 69.39 0.00 3.51 Oct 23, 2029 6.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.39 0.00 1.28 Jan 30, 2027 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 69.39 0.00 3.05 Dec 01, 2028 2.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.35 0.00 1.43 Mar 06, 2027 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 69.35 0.00 2.56 Jun 30, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 69.35 0.00 2.69 Aug 15, 2028 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 69.35 0.00 2.70 Sep 14, 2028 5.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.34 0.00 5.01 Jan 15, 2031 1.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 69.34 0.00 5.71 Apr 01, 2032 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.34 0.00 6.24 Mar 01, 2033 4.45
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 69.34 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 69.34 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 69.31 0.00 6.55 Apr 10, 2034 5.88
HUM HUMANA INC Insurance Fixed Income 69.30 0.00 1.36 Feb 03, 2027 1.35
MTB M&T BANK CORPORATION Banking Fixed Income 69.30 0.00 4.17 Jul 08, 2031 5.18
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 69.30 0.00 1.89 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.30 0.00 3.33 Jun 15, 2029 5.15
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.27 0.00 5.96 Nov 01, 2054 4.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.27 0.00 7.21 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 69.27 0.00 5.54 Jun 01, 2043 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 69.25 0.00 0.08 Sep 01, 2027 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 69.25 0.00 1.73 Jul 27, 2027 4.37
UNM UNUM GROUP Insurance Fixed Income 69.25 0.00 3.36 Jun 15, 2029 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 69.24 0.00 5.11 Mar 15, 2031 1.75
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 69.22 0.00 9.87 Nov 01, 2048 5.25
LWAY LIFEWAY FOODS INC Consumer Staples Equity 69.22 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 69.22 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 69.21 0.00 7.11 Jan 10, 2035 5.84
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 69.20 0.00 3.97 Jan 15, 2030 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.17 0.00 5.06 Apr 15, 2031 2.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 69.17 0.00 6.80 Jul 01, 2034 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 69.15 0.00 3.14 Apr 05, 2029 5.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.15 0.00 3.62 Sep 09, 2029 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 69.15 0.00 1.41 Mar 12, 2027 4.38
SW WRKCO INC Basic Industry Fixed Income 69.15 0.00 1.81 Sep 15, 2027 3.38
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.12 0.00 6.82 Sep 01, 2046 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.12 0.00 3.81 Jan 01, 2053 5.50
GWW WW GRAINGER INC Capital Goods Fixed Income 69.11 0.00 7.15 Sep 15, 2034 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 69.11 0.00 6.77 Feb 15, 2034 5.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 69.11 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 69.11 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 69.10 0.00 2.73 Nov 01, 2028 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 69.10 0.00 3.32 Jun 08, 2029 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 69.05 0.00 3.15 Mar 16, 2029 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.04 0.00 4.00 Sep 01, 2030 6.63
C CITIGROUP INC Banking Fixed Income 69.01 0.00 6.05 Feb 22, 2033 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 69.01 0.00 6.95 Sep 15, 2034 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 69.00 0.00 1.38 Mar 20, 2027 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 69.00 0.00 2.16 Jan 15, 2028 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.00 0.00 1.44 Apr 15, 2027 4.60
KRT KARAT PACKAGING INC Industrials Equity 68.99 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.96 0.00 6.28 May 01, 2047 3.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 7.72 Oct 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 3.98 May 01, 2036 2.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 68.96 0.00 3.18 Jun 01, 2035 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 68.96 0.00 3.57 Sep 01, 2041 5.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 68.96 0.00 5.83 Feb 20, 2054 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 68.95 0.00 2.27 Mar 21, 2028 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 68.95 0.00 1.49 Apr 22, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 68.95 0.00 3.32 Jun 15, 2029 5.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 68.95 0.00 2.63 Sep 12, 2028 5.81
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 68.95 0.00 13.84 Nov 15, 2050 3.04
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 68.94 0.00 4.51 May 15, 2031 8.88
JBL JABIL INC Technology Fixed Income 68.90 0.00 2.10 Jan 12, 2028 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 68.87 0.00 6.19 Nov 01, 2033 6.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 68.84 0.00 5.42 Aug 18, 2031 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 68.81 0.00 7.22 Mar 15, 2035 5.25
SW WRKCO INC Basic Industry Fixed Income 68.81 0.00 5.68 Jun 01, 2032 4.20
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 68.81 0.00 5.17 Jun 01, 2047 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.80 0.00 2.78 Nov 01, 2028 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 68.77 0.00 5.21 Oct 09, 2031 4.38
CCRD CORECARD CORP Information Technology Equity 68.76 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 68.74 0.00 5.05 Jan 15, 2031 1.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.74 0.00 5.12 May 01, 2031 2.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.71 0.00 7.48 Mar 01, 2035 4.85
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 68.70 0.00 2.54 Jul 05, 2028 5.20
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 68.70 0.00 4.09 Jul 15, 2030 6.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.70 0.00 3.79 Dec 09, 2029 4.77
FI FISERV INC Technology Fixed Income 68.67 0.00 4.59 Mar 15, 2031 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 68.67 0.00 5.46 Feb 15, 2032 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 68.65 0.00 3.66 Oct 01, 2029 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.65 0.00 2.45 May 17, 2028 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.65 0.00 3.09 Jan 08, 2029 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.65 0.00 1.56 May 15, 2027 3.75
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.65 0.00 7.81 Apr 01, 2052 2.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 68.65 0.00 2.26 Jan 20, 2049 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.64 0.00 5.75 Jan 12, 2032 2.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 68.61 0.00 4.84 Jan 15, 2031 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 68.61 0.00 5.48 Apr 01, 2032 4.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 68.61 0.00 6.81 Aug 15, 2034 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.60 0.00 2.33 Mar 03, 2028 4.55
EQIX EQUINIX INC Technology Fixed Income 68.55 0.00 1.13 Nov 18, 2026 2.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 68.51 0.00 1.78 Jul 20, 2027 3.13
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 68.51 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 4.09 Jul 01, 2037 2.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 68.50 0.00 4.42 Apr 01, 2041 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 68.46 0.00 2.01 Nov 13, 2027 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.46 0.00 2.06 Nov 29, 2027 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 68.44 0.00 4.67 Feb 05, 2031 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 68.44 0.00 6.73 May 01, 2034 5.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.44 0.00 5.89 Aug 26, 2032 4.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 68.41 0.00 2.24 Jan 21, 2028 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.41 0.00 1.96 Nov 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.41 0.00 1.42 Mar 05, 2027 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.41 0.00 3.08 Feb 07, 2029 4.85
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 68.41 0.00 15.40 Nov 01, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 68.41 0.00 12.26 May 01, 2045 4.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 68.36 0.00 1.91 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.36 0.00 1.72 Jul 09, 2027 5.35
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 7.61 Sep 01, 2051 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 68.31 0.00 0.99 Sep 23, 2026 2.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 68.31 0.00 1.48 Jun 15, 2027 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 68.31 0.00 1.08 Dec 15, 2026 4.01
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.31 0.00 1.84 Sep 15, 2027 3.09
STT STATE STREET CORP Banking Fixed Income 68.31 0.00 1.53 Apr 24, 2028 4.54
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 68.31 0.00 1.38 Mar 22, 2027 3.38
EXC EXELON CORPORATION Electric Fixed Income 68.31 0.00 4.64 Mar 15, 2031 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.31 0.00 7.08 Aug 01, 2034 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.27 0.00 7.32 Jun 15, 2035 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 68.26 0.00 2.05 Dec 15, 2027 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.21 0.00 2.44 Apr 01, 2028 1.90
DUK DUKE ENERGY CORP Electric Fixed Income 68.21 0.00 3.41 Jun 15, 2029 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.21 0.00 1.50 Apr 07, 2027 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.21 0.00 4.19 May 13, 2030 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 68.21 0.00 4.65 Mar 15, 2031 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.21 0.00 5.80 Dec 01, 2032 6.25
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.19 0.00 6.91 Jan 01, 2051 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.19 0.00 3.98 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.19 0.00 5.54 Mar 01, 2054 4.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 68.19 0.00 3.61 Nov 20, 2041 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 68.17 0.00 7.34 Nov 21, 2034 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.17 0.00 6.14 Jan 15, 2033 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.17 0.00 5.00 Jan 10, 2031 1.65
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 68.14 0.00 15.42 Aug 01, 2050 2.68
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.11 0.00 2.64 Aug 14, 2028 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 68.11 0.00 5.14 Jan 15, 2032 7.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.07 0.00 6.63 Jan 15, 2034 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.06 0.00 3.63 Oct 11, 2029 4.85
MA MASTERCARD INC Technology Fixed Income 68.06 0.00 2.24 Feb 26, 2028 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.06 0.00 4.14 Mar 15, 2030 2.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 68.04 0.00 6.98 Jun 15, 2034 4.84
GL GLOBE LIFE INC Insurance Fixed Income 68.04 0.00 6.79 Sep 15, 2034 5.85
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.04 0.00 3.88 Feb 01, 2031 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.04 0.00 4.58 Oct 01, 2052 5.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 68.04 0.00 4.79 Oct 01, 2041 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.04 0.00 6.01 Dec 01, 2047 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 68.01 0.00 4.07 Feb 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.01 0.00 3.25 Apr 26, 2029 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 68.01 0.00 3.91 Jan 29, 2030 4.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 68.01 0.00 1.95 Nov 01, 2027 4.63
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 68.01 0.00 3.96 May 31, 2030 6.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 68.01 0.00 4.24 Jul 09, 2030 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 68.01 0.00 6.17 Feb 15, 2033 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 68.01 0.00 12.14 Oct 01, 2045 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.97 0.00 6.44 Oct 15, 2032 1.88
AEE AMEREN CORPORATION Electric Fixed Income 67.96 0.00 2.40 Mar 15, 2028 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.96 0.00 2.12 Nov 24, 2027 1.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 67.94 0.00 6.66 Mar 15, 2034 5.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 67.91 0.00 1.42 Apr 06, 2027 3.54
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 67.91 0.00 0.04 Apr 21, 2027 4.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 67.91 0.00 3.65 Aug 19, 2029 2.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 67.91 0.00 6.61 Jan 15, 2034 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 67.91 0.00 4.64 Oct 01, 2030 2.25
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 5.98 Sep 01, 2050 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.87 0.00 6.70 Apr 02, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.87 0.00 5.83 Mar 15, 2032 2.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.87 0.00 7.65 Aug 15, 2035 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 67.86 0.00 3.71 Oct 01, 2029 2.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 67.84 0.00 6.72 Jun 17, 2034 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 67.84 0.00 6.22 Oct 15, 2033 6.13
TRUE TRUECAR INC Communication Equity 67.82 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 67.82 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 67.81 0.00 3.01 Feb 08, 2029 6.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 67.81 0.00 3.64 Oct 15, 2029 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 67.81 0.00 3.33 Jun 15, 2029 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 67.81 0.00 4.71 Sep 15, 2030 1.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 67.81 0.00 5.98 Jan 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.77 0.00 5.07 Sep 26, 2031 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 67.76 0.00 2.86 Oct 16, 2028 4.59
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 67.76 0.00 3.98 Apr 01, 2030 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 67.76 0.00 3.12 Feb 16, 2029 4.55
PLD PROLOGIS LP Reits Fixed Income 67.76 0.00 1.53 Apr 15, 2027 2.13
YRICN YAMANA GOLD INC Basic Industry Fixed Income 67.74 0.00 5.37 Aug 15, 2031 2.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.74 0.00 13.26 Jul 29, 2049 4.30
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.73 0.00 6.30 Oct 01, 2048 4.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.73 0.00 7.21 Jan 01, 2048 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.73 0.00 7.66 Nov 01, 2050 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 67.73 0.00 4.79 Jun 01, 2044 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 67.71 0.00 1.21 Dec 16, 2026 4.42
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 67.71 0.00 3.05 Jan 09, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.71 0.00 3.37 May 22, 2030 3.26
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 67.71 0.00 6.34 Jul 28, 2034 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.71 0.00 4.25 Sep 12, 2030 5.00
D DOMINION RESOURCES INC Electric Fixed Income 67.67 0.00 6.42 Aug 01, 2033 5.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 67.66 0.00 2.74 Aug 15, 2028 4.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.66 0.00 3.06 Mar 11, 2029 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 67.64 0.00 7.15 Oct 15, 2034 4.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.62 0.00 3.13 Jan 06, 2029 2.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 67.61 0.00 5.31 May 05, 2032 6.18
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.61 0.00 7.71 Aug 15, 2035 4.95
HUM HUMANA INC Insurance Fixed Income 67.61 0.00 7.20 May 01, 2035 5.55
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.58 0.00 6.07 May 01, 2049 4.00
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 67.57 0.00 1.20 Dec 08, 2026 2.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.57 0.00 1.27 Feb 01, 2027 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 67.57 0.00 2.16 Jan 15, 2028 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.57 0.00 6.50 Jan 17, 2034 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.54 0.00 6.25 Jun 01, 2033 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 67.52 0.00 1.77 Aug 15, 2027 4.95
NXPI NXP BV Technology Fixed Income 67.52 0.00 1.54 May 01, 2027 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.51 0.00 6.77 Mar 01, 2034 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 67.51 0.00 4.48 Mar 26, 2031 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.51 0.00 5.30 May 01, 2032 7.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.51 0.00 6.55 Mar 22, 2034 5.60
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 67.47 0.00 1.91 Sep 10, 2027 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.47 0.00 4.35 Aug 15, 2030 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 67.47 0.00 7.37 Feb 11, 2035 5.13
JXN JACKSON FINANCIAL INC Insurance Fixed Income 67.47 0.00 5.48 Nov 23, 2031 3.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 67.47 0.00 11.81 Aug 01, 2040 2.26
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 67.44 0.00 5.03 Apr 15, 2031 2.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 67.44 0.00 5.75 Jan 15, 2032 2.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 67.42 0.00 3.10 Jan 24, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 67.42 0.00 1.27 Jan 08, 2027 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.42 0.00 3.88 Mar 15, 2030 4.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 67.42 0.00 3.10 Feb 05, 2029 5.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 67.42 0.00 2.51 May 28, 2028 4.63
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 67.42 0.00 6.95 Aug 20, 2048 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.41 0.00 5.23 Jun 01, 2031 2.25
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.37 0.00 3.60 Sep 19, 2029 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 67.37 0.00 0.97 Sep 09, 2026 4.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 67.37 0.00 2.82 Nov 15, 2028 5.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 67.37 0.00 1.86 Sep 14, 2027 4.87
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.37 0.00 1.43 Mar 19, 2027 2.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 67.37 0.00 7.49 Jul 15, 2035 5.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 67.32 0.00 2.22 Jan 26, 2028 4.88
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 67.32 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 67.31 0.00 7.65 Aug 12, 2035 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 67.31 0.00 5.70 Jan 15, 2032 2.65
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 67.27 0.00 1.31 Jan 15, 2027 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.27 0.00 1.31 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.27 0.00 2.67 Sep 12, 2028 5.00
AON AON CORP Insurance Fixed Income 67.27 0.00 5.59 Dec 02, 2031 2.60
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.27 0.00 2.25 Mar 01, 2053 6.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 67.27 0.00 6.47 Oct 20, 2053 3.50
ECL ECOLAB INC Basic Industry Fixed Income 67.24 0.00 7.76 Sep 01, 2035 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 67.22 0.00 4.16 Jun 30, 2030 5.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 67.22 0.00 3.20 May 30, 2029 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 67.21 0.00 6.22 Mar 01, 2033 4.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 67.21 0.00 4.66 Mar 12, 2031 4.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 67.21 0.00 5.93 Apr 01, 2033 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 67.17 0.00 3.12 Mar 01, 2029 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 67.17 0.00 2.07 Dec 15, 2027 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.17 0.00 4.17 Mar 01, 2030 2.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 67.17 0.00 4.89 Aug 15, 2031 7.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 67.14 0.00 5.48 Jul 15, 2032 7.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 67.12 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 67.12 0.00 2.68 Sep 21, 2028 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.12 0.00 1.10 Dec 15, 2026 3.85
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 6.00 Dec 01, 2047 3.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 67.11 0.00 3.09 Feb 20, 2053 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.07 0.00 1.63 May 25, 2027 2.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 67.07 0.00 1.24 Mar 01, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.07 0.00 3.08 Mar 19, 2029 5.35
NXPI NXP BV Technology Fixed Income 67.07 0.00 1.58 Jun 01, 2027 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.07 0.00 6.45 Jan 15, 2034 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 67.07 0.00 4.86 Jan 15, 2031 2.75
FDX FEDEX CORP 144A Transportation Fixed Income 67.07 0.00 11.37 Apr 15, 2043 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.04 0.00 7.12 Nov 15, 2034 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.02 0.00 2.74 Oct 02, 2028 5.74
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 67.02 0.00 2.01 Nov 15, 2027 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.01 0.00 6.14 Feb 15, 2033 4.80
COLBUN COLBUN SA 144A Electric Fixed Income 66.97 0.00 4.10 Mar 06, 2030 3.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 66.97 0.00 2.79 Sep 15, 2028 2.87
ET ENERGY TRANSFER LP Energy Fixed Income 66.97 0.00 7.25 Mar 15, 2035 4.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 66.94 0.00 7.37 Jun 15, 2035 5.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 66.94 0.00 7.41 May 06, 2035 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 66.92 0.00 3.69 Sep 19, 2029 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 66.92 0.00 3.34 May 15, 2029 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 66.92 0.00 3.68 Nov 01, 2029 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.91 0.00 6.61 Mar 15, 2034 5.35
LAW CS DISCO INC Information Technology Equity 66.89 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 66.89 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 66.89 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 66.89 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 66.87 0.00 5.59 Apr 14, 2032 4.00
L LOEWS CORPORATION Insurance Fixed Income 66.82 0.00 4.21 May 15, 2030 3.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 66.82 0.00 4.19 May 13, 2030 3.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 66.82 0.00 1.24 Feb 01, 2027 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.82 0.00 3.08 Dec 15, 2028 2.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 66.81 0.00 4.86 Feb 15, 2031 3.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 66.81 0.00 6.82 Oct 01, 2034 5.88
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.81 0.00 3.68 Oct 01, 2035 2.00
KINS KINGSTONE COMPANIES INC Financials Equity 66.78 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 66.78 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.78 0.00 3.05 Feb 15, 2029 4.90
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 66.78 0.00 2.53 Jul 15, 2030 6.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.78 0.00 1.47 Mar 25, 2027 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.78 0.00 1.13 Nov 15, 2026 2.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 66.74 0.00 7.45 Aug 15, 2035 5.70
DAL DELTA AIR LINES INC Transportation Fixed Income 66.73 0.00 3.69 Oct 28, 2029 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.73 0.00 2.69 Aug 15, 2028 4.15
EQR ERP OPERATING LP Reits Fixed Income 66.71 0.00 5.60 Jun 15, 2032 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 66.68 0.00 3.93 Jan 15, 2030 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.66 0.00 11.68 Nov 18, 2041 3.13
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.65 0.00 6.82 Jan 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.65 0.00 6.70 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 66.65 0.00 6.00 May 01, 2049 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.64 0.00 5.50 Oct 15, 2031 2.40
DE DEERE & CO Capital Goods Fixed Income 66.63 0.00 4.13 Apr 15, 2030 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.63 0.00 1.30 Jan 16, 2027 5.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 66.61 0.00 6.80 Jun 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.58 0.00 2.72 Jul 14, 2028 1.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 66.58 0.00 4.27 Aug 01, 2030 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.54 0.00 7.22 Feb 06, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 66.54 0.00 7.06 Sep 13, 2034 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 66.54 0.00 6.60 May 14, 2034 6.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 66.54 0.00 6.89 Jul 02, 2034 5.50
MCO MOODYS CORPORATION Technology Fixed Income 66.54 0.00 5.86 Aug 08, 2032 4.25
ALLE ALLEGION PLC Capital Goods Fixed Income 66.53 0.00 3.63 Oct 01, 2029 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 66.53 0.00 1.28 Jan 22, 2027 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.53 0.00 9.89 Apr 15, 2040 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 66.51 0.00 6.41 Jan 15, 2034 6.40
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.50 0.00 6.53 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 66.50 0.00 7.01 Jan 01, 2048 3.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.50 0.00 3.44 Jan 01, 2038 4.00
QSI QUANTUM SI INC CLASS A Health Care Equity 66.43 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 66.43 0.00 2.58 Jul 01, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.43 0.00 4.52 Oct 15, 2030 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 66.43 0.00 2.83 Dec 01, 2028 6.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 66.43 0.00 3.08 Mar 14, 2029 5.05
SPNT SIRIUSPOINT LTD Insurance Fixed Income 66.43 0.00 3.04 Apr 05, 2029 7.00
STT STATE STREET CORP Banking Fixed Income 66.43 0.00 1.17 Nov 18, 2027 1.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 66.41 0.00 6.63 Apr 01, 2034 5.45
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 66.39 0.00 15.01 Jul 01, 2051 3.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.38 0.00 1.01 Sep 27, 2026 2.75
AES IPALCO ENTERPRISES INC Electric Fixed Income 66.38 0.00 4.05 May 01, 2030 4.25
GXO GXO LOGISTICS INC Transportation Fixed Income 66.34 0.00 5.29 Jul 15, 2031 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.34 0.00 6.82 May 17, 2034 5.20
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 5.45 Jun 01, 2047 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.34 0.00 1.85 Oct 01, 2053 6.50
CUBE CUBESMART LP Reits Fixed Income 66.33 0.00 3.08 Dec 15, 2028 2.25
KRA KRATON CORP 144A Basic Industry Fixed Income 66.33 0.00 1.74 Jul 15, 2027 5.00
BCBP BCB BANCORP INC Financials Equity 66.31 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 66.31 0.00 6.16 Jun 01, 2033 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.28 0.00 4.07 Feb 01, 2030 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 66.28 0.00 2.35 Mar 31, 2028 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 66.28 0.00 1.59 Jun 01, 2027 3.90
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 66.26 0.00 14.90 Aug 06, 2061 3.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.24 0.00 6.10 Mar 01, 2033 5.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.24 0.00 7.38 Feb 07, 2035 5.38
ADSK AUTODESK INC Technology Fixed Income 66.23 0.00 1.59 Jun 15, 2027 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 66.23 0.00 4.21 Apr 15, 2030 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.23 0.00 4.21 Mar 10, 2030 2.10
LDOS LEIDOS INC Technology Fixed Income 66.21 0.00 7.14 Mar 15, 2035 5.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.19 0.00 4.05 Sep 01, 2032 2.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.19 0.00 7.61 Oct 01, 2051 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.19 0.00 3.44 Aug 01, 2037 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.19 0.00 7.72 Jul 01, 2051 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 66.18 0.00 1.00 Oct 01, 2026 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 66.18 0.00 3.60 Oct 24, 2029 5.15
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.18 0.00 4.07 May 01, 2030 4.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 66.14 0.00 6.95 Apr 15, 2035 7.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.14 0.00 5.47 Aug 01, 2031 1.85
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 66.13 0.00 3.58 Oct 03, 2029 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.13 0.00 1.84 Oct 01, 2027 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 66.12 0.00 15.11 Apr 15, 2065 4.50
PHP PHP CASH Cash and/or Derivatives Cash 66.12 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 66.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 66.10 0.00 16.31 Aug 15, 2049 2.25
RGCO RGC RESOURCES INC Utilities Equity 66.08 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 66.08 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 66.08 0.00 2.10 Dec 01, 2027 3.63
DIS WALT DISNEY CO Communications Fixed Income 66.08 0.00 1.05 Nov 15, 2026 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 66.08 0.00 2.44 May 18, 2028 4.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.08 0.00 2.73 Sep 10, 2028 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 66.08 0.00 3.08 Apr 01, 2029 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 66.08 0.00 0.55 Feb 01, 2028 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.07 0.00 6.48 Feb 15, 2034 6.50
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 66.04 0.00 7.43 Apr 01, 2035 4.91
HP HELMERICH AND PAYNE INC Energy Fixed Income 66.04 0.00 5.36 Sep 29, 2031 2.90
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 66.04 0.00 7.02 Sep 20, 2050 2.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 66.03 0.00 3.39 Jul 18, 2029 4.96
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.03 0.00 1.71 Jun 30, 2027 4.40
NOKIA NOKIA OYJ Technology Fixed Income 66.03 0.00 1.67 Jun 12, 2027 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 66.03 0.00 3.52 Sep 30, 2029 5.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 66.01 0.00 4.81 May 12, 2031 4.70
STT STATE STREET CORP Banking Fixed Income 65.98 0.00 4.09 Mar 30, 2031 3.15
XEL XCEL ENERGY INC Electric Fixed Income 65.98 0.00 1.46 Mar 15, 2027 1.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 65.97 0.00 6.17 Mar 03, 2033 4.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 65.97 0.00 5.20 Jun 07, 2031 2.67
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.97 0.00 7.02 Aug 15, 2034 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.93 0.00 3.21 Apr 18, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.93 0.00 1.35 Feb 10, 2027 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 65.93 0.00 1.29 Feb 05, 2027 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 65.91 0.00 6.72 Apr 03, 2034 5.11
DUK DUKE ENERGY CORP Electric Fixed Income 65.89 0.00 1.26 Jan 05, 2027 4.85
EQR ERP OPERATING LP Reits Fixed Income 65.89 0.00 2.26 Mar 01, 2028 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 65.89 0.00 1.00 Oct 01, 2026 3.20
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 65.89 0.00 1.41 Mar 01, 2027 2.90
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 65.89 0.00 1.07 Oct 16, 2026 1.75
KMI KINDER MORGAN INC Energy Fixed Income 65.89 0.00 3.46 Aug 01, 2029 5.10
XEL XCEL ENERGY INC Electric Fixed Income 65.89 0.00 3.88 Dec 01, 2029 2.60
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 65.88 0.00 1.82 Mar 01, 2031 3.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 6.00 Feb 01, 2048 3.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 65.85 0.00 11.44 Aug 15, 2043 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.84 0.00 6.54 Mar 01, 2034 6.40
CTRA COTERRA ENERGY INC Energy Fixed Income 65.84 0.00 3.07 Mar 15, 2029 4.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.84 0.00 1.18 Jan 15, 2027 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.79 0.00 3.19 Mar 15, 2029 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 65.79 0.00 3.25 May 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 65.79 0.00 2.66 Sep 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.77 0.00 6.77 Mar 01, 2034 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 65.74 0.00 5.17 Jun 01, 2031 2.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.74 0.00 2.43 May 06, 2028 4.25
ARAY ACCURAY INC Health Care Equity 65.73 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 65.73 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 7.64 Mar 01, 2051 2.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 65.72 0.00 14.44 Jul 01, 2052 4.13
MCO MOODYS CORPORATION Technology Fixed Income 65.72 0.00 17.65 Aug 18, 2060 2.55
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 65.72 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 65.71 0.00 6.59 May 08, 2034 6.00
EQR ERP OPERATING LP Reits Fixed Income 65.69 0.00 4.11 Feb 15, 2030 2.50
LIN LINDE INC Basic Industry Fixed Income 65.69 0.00 4.70 Aug 10, 2030 1.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.69 0.00 4.43 Jun 15, 2030 2.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 65.67 0.00 5.02 Apr 22, 2031 2.88
AEE AMEREN CORPORATION Electric Fixed Income 65.64 0.00 1.45 Mar 15, 2027 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.64 0.00 1.62 Jun 15, 2027 3.43
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 65.64 0.00 1.35 Mar 23, 2027 3.75
SNV SYNOVUS BANK Banking Fixed Income 65.64 0.00 2.21 Feb 15, 2028 5.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 65.61 0.00 4.96 Mar 01, 2031 2.95
OKE ONEOK INC Energy Fixed Income 65.61 0.00 4.30 Nov 01, 2030 5.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.59 0.00 2.22 Mar 01, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.59 0.00 4.30 May 25, 2031 2.59
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 65.59 0.00 1.59 Jun 01, 2027 3.10
IDA IDAHO POWER CO MTN Electric Fixed Income 65.58 0.00 12.59 Mar 01, 2045 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.57 0.00 6.68 Feb 15, 2034 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 65.54 0.00 7.04 Sep 02, 2034 5.40
ETR ENTERGY CORPORATION Electric Fixed Income 65.54 0.00 4.35 Jun 15, 2030 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.54 0.00 3.22 May 01, 2079 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.54 0.00 1.36 Feb 07, 2027 4.40
RELLN RELX CAPITAL INC Technology Fixed Income 65.51 0.00 5.56 May 20, 2032 4.75
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 65.49 0.00 0.00 nan 0.00
LINE LINEAGE OP LP 144A Reits Fixed Income 65.49 0.00 4.19 Jul 15, 2030 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.44 0.00 5.66 Apr 15, 2032 3.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.44 0.00 5.62 Nov 02, 2031 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 65.44 0.00 2.58 Jun 18, 2028 4.36
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.44 0.00 1.45 Mar 08, 2027 2.35
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.42 0.00 7.52 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.42 0.00 4.05 Mar 01, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 65.42 0.00 4.89 Sep 01, 2043 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 65.42 0.00 6.47 May 20, 2045 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 65.39 0.00 1.04 Oct 04, 2026 1.60
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 65.39 0.00 2.80 Dec 01, 2028 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.39 0.00 3.90 Feb 22, 2031 5.47
NUE NUCOR CORPORATION Basic Industry Fixed Income 65.39 0.00 2.34 May 01, 2028 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 65.39 0.00 1.29 Jan 12, 2027 4.00
STT STATE STREET CORP Banking Fixed Income 65.39 0.00 3.81 Nov 01, 2034 3.03
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.37 0.00 5.29 Oct 15, 2031 4.50
MAS MASCO CORP Capital Goods Fixed Income 65.37 0.00 5.05 Feb 15, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 65.37 0.00 5.87 Jun 01, 2032 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65.34 0.00 7.15 Jan 15, 2035 5.67
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 65.34 0.00 5.60 Jun 15, 2032 5.00
EQIX EQUINIX INC Technology Fixed Income 65.34 0.00 1.78 Jul 15, 2027 1.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 65.32 0.00 10.22 Aug 02, 2041 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 65.29 0.00 3.77 May 15, 2055 6.70
PSD PUGET ENERGY INC Electric Fixed Income 65.29 0.00 4.20 Jun 15, 2030 4.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 65.27 0.00 6.59 May 15, 2034 6.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.27 0.00 7.40 Apr 27, 2035 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.27 0.00 7.78 Aug 26, 2035 5.05
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.27 0.00 7.67 Jan 01, 2052 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 65.27 0.00 6.55 Jul 01, 2046 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 65.27 0.00 3.61 Nov 20, 2048 5.00
MDWD MEDIWOUND LTD Health Care Equity 65.26 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 65.24 0.00 4.38 Aug 15, 2030 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 65.24 0.00 2.01 Oct 15, 2027 1.80
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 65.24 0.00 3.68 Oct 16, 2029 3.75
VMW VMWARE LLC Technology Fixed Income 65.24 0.00 1.47 May 15, 2027 4.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 65.19 0.00 1.70 Jul 15, 2027 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 65.17 0.00 6.21 Dec 01, 2033 6.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 65.14 0.00 6.90 Sep 30, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 65.14 0.00 7.58 Jun 01, 2035 4.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 65.14 0.00 4.47 Oct 01, 2030 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 65.14 0.00 6.27 Sep 15, 2033 5.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 65.14 0.00 5.47 Sep 24, 2031 2.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.14 0.00 1.00 Oct 01, 2026 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.14 0.00 3.11 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.14 0.00 0.99 Sep 15, 2026 1.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.14 0.00 1.36 Feb 05, 2027 2.15
ORIX ORIX CORPORATION Financial Other Fixed Income 65.11 0.00 7.39 Feb 25, 2035 5.40
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.11 0.00 4.05 Jan 01, 2030 2.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 65.11 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.11 0.00 6.49 Jan 01, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 65.09 0.00 3.02 Feb 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.09 0.00 1.57 May 13, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 65.07 0.00 4.69 Feb 21, 2031 5.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 65.05 0.00 3.56 Sep 18, 2029 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.05 0.00 1.53 Jun 01, 2027 3.75
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 65.05 0.00 3.35 Jul 01, 2029 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 65.05 0.00 1.66 Jun 30, 2027 4.19
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 65.04 0.00 7.50 Jul 09, 2035 5.33
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 65.01 0.00 7.11 Aug 19, 2034 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.00 0.00 2.17 Jan 15, 2028 3.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 65.00 0.00 3.05 Mar 18, 2029 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 65.00 0.00 2.80 Dec 05, 2028 7.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 65.00 0.00 2.39 Apr 12, 2028 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 65.00 0.00 4.07 Mar 15, 2030 2.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.97 0.00 5.98 Mar 15, 2033 5.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 64.97 0.00 7.26 Jan 15, 2035 5.25
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.96 0.00 6.82 May 01, 2046 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 64.96 0.00 5.20 Apr 01, 2047 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 64.95 0.00 3.46 Sep 12, 2029 4.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 64.95 0.00 1.61 May 28, 2027 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.94 0.00 5.22 Jun 01, 2031 2.30
MED MEDIFAST INC Consumer Staples Equity 64.91 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 64.91 0.00 5.73 Jun 01, 2032 3.92
DNBNO DNB BANK ASA 144A Banking Fixed Income 64.90 0.00 1.50 Mar 30, 2028 1.61
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.90 0.00 3.91 Dec 15, 2029 2.90
STT STATE STREET CORP Banking Fixed Income 64.90 0.00 2.95 Dec 03, 2029 4.14
XEL XCEL ENERGY INC Electric Fixed Income 64.90 0.00 1.09 Dec 01, 2026 3.35
STT STATE STREET CORP Banking Fixed Income 64.87 0.00 5.59 May 13, 2033 4.42
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 64.85 0.00 4.40 Jun 04, 2030 2.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 64.85 0.00 3.23 May 07, 2029 4.25
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.81 0.00 6.65 Aug 01, 2052 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 64.81 0.00 5.25 Feb 01, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.80 0.00 1.92 Sep 08, 2027 2.80
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 64.80 0.00 4.47 Sep 17, 2030 4.28
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.80 0.00 2.41 May 04, 2028 4.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 64.79 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 64.79 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.77 0.00 6.14 Jan 12, 2033 4.70
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 64.75 0.00 2.65 Jul 24, 2028 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 64.74 0.00 5.80 Aug 01, 2032 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.70 0.00 1.29 Jan 08, 2027 1.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 64.70 0.00 4.38 Sep 16, 2030 5.20
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 64.70 0.00 0.96 May 13, 2028 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.70 0.00 3.74 Sep 27, 2029 2.72
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64.67 0.00 7.46 Mar 05, 2035 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 64.65 0.00 4.48 Sep 16, 2030 4.15
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 64.65 0.00 2.15 Feb 01, 2032 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 64.65 0.00 5.36 Oct 01, 2048 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 64.65 0.00 2.23 Oct 01, 2031 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.65 0.00 3.26 Feb 01, 2035 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.64 0.00 12.41 Nov 15, 2045 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 64.64 0.00 4.67 Jan 15, 2031 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.61 0.00 5.42 Feb 15, 2032 5.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 64.61 0.00 6.13 Jul 15, 2033 6.25
EQR ERP OPERATING LP Reits Fixed Income 64.60 0.00 1.08 Nov 01, 2026 2.85
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 64.60 0.00 4.48 Sep 18, 2030 4.20
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 64.60 0.00 2.26 Apr 24, 2028 5.18
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 64.57 0.00 4.90 Jan 15, 2031 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.57 0.00 5.28 Jan 13, 2032 5.38
STXS STEREOTAXIS INC Health Care Equity 64.56 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 64.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 64.55 0.00 2.67 Oct 01, 2028 4.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 64.55 0.00 1.93 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 64.55 0.00 4.44 Sep 15, 2031 4.34
NI NISOURCE INC Natural Gas Fixed Income 64.54 0.00 6.24 Jun 30, 2033 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.54 0.00 4.69 Feb 15, 2031 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.54 0.00 6.70 Jan 31, 2034 5.20
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 64.53 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.51 0.00 7.39 May 15, 2035 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 64.51 0.00 5.16 Jun 01, 2031 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.50 0.00 3.87 Jan 08, 2030 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 64.50 0.00 3.13 Apr 01, 2029 4.25
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.44 Mar 01, 2045 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.99 Jan 01, 2049 4.00
AEP AEP TEXAS INC Electric Fixed Income 64.47 0.00 5.56 May 15, 2032 4.70
CCI CROWN CASTLE INC Communications Fixed Income 64.45 0.00 3.07 Feb 15, 2029 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.45 0.00 1.33 Jan 27, 2027 3.30
SEVN SEVEN HILLS REALTY TRUST Financials Equity 64.44 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.40 0.00 1.62 Jun 04, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.40 0.00 1.31 Jan 15, 2027 2.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 64.35 0.00 1.83 Aug 15, 2027 3.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 64.35 0.00 2.56 Jun 12, 2028 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.35 0.00 2.44 May 15, 2028 4.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 64.34 0.00 6.74 Feb 15, 2034 5.13
VTR VENTAS REALTY LP Reits Fixed Income 64.34 0.00 4.42 Nov 15, 2030 4.75
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 64.34 0.00 5.32 Apr 20, 2051 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.30 0.00 3.21 Jan 25, 2029 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.30 0.00 3.60 Aug 01, 2029 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 64.25 0.00 1.91 Aug 27, 2027 1.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 64.25 0.00 4.30 Aug 15, 2030 4.85
OABI OMNIAB INC Health Care Equity 64.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 64.21 0.00 2.70 Aug 13, 2028 4.05
DTE DTE ENERGY COMPANY Electric Fixed Income 64.21 0.00 3.42 Jun 15, 2029 3.40
NMIH NMI HOLDINGS INC Insurance Fixed Income 64.21 0.00 3.45 Aug 15, 2029 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 64.21 0.00 2.02 Oct 15, 2027 1.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 64.21 0.00 1.40 Feb 26, 2027 5.13
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.19 0.00 3.68 Aug 01, 2035 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 64.19 0.00 6.31 Jan 01, 2046 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 64.19 0.00 1.06 Oct 01, 2031 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.19 0.00 5.82 Oct 01, 2051 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 64.16 0.00 4.04 Jun 14, 2030 6.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 64.13 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 64.13 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 64.11 0.00 1.36 Mar 15, 2027 3.20
OC OWENS CORNING Capital Goods Fixed Income 64.11 0.00 3.95 Feb 15, 2030 3.50
MMM 3M CO Capital Goods Fixed Income 64.11 0.00 4.14 Apr 15, 2030 3.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 64.07 0.00 7.06 Aug 15, 2034 4.88
CVX CHEVRON USA INC Energy Fixed Income 64.06 0.00 1.83 Aug 13, 2027 3.95
CMA COMERICA INCORPORATED Banking Fixed Income 64.06 0.00 3.06 Feb 01, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.06 0.00 1.30 Jan 11, 2027 1.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 64.06 0.00 3.91 May 01, 2030 5.88
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.04 0.00 7.01 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.04 0.00 7.20 Sep 01, 2051 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.04 0.00 2.99 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.04 0.00 3.88 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.04 0.00 6.26 Mar 20, 2052 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 64.04 0.00 6.99 Jul 17, 2034 5.13
ATNI ATN INTERNATIONAL INC Communication Equity 63.98 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.97 0.00 15.00 Nov 30, 2051 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.96 0.00 4.17 Mar 01, 2030 2.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.96 0.00 1.44 Mar 15, 2027 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 63.91 0.00 5.18 Jan 22, 2032 6.25
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 63.88 0.00 5.85 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 63.88 0.00 6.04 Dec 01, 2046 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.88 0.00 3.50 Mar 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.88 0.00 6.82 Sep 01, 2051 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.88 0.00 2.13 Jan 01, 2033 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 63.87 0.00 6.88 Jul 01, 2034 5.40
RYN RAYONIER LP Basic Industry Fixed Income 63.87 0.00 5.12 May 17, 2031 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 63.86 0.00 2.89 Dec 15, 2028 4.28
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 63.84 0.00 7.42 Jun 15, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.84 0.00 6.62 Apr 01, 2034 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.81 0.00 2.75 Nov 01, 2028 6.20
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 63.81 0.00 2.18 Mar 15, 2028 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.81 0.00 4.46 Oct 15, 2030 4.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 63.77 0.00 6.33 Jul 13, 2033 5.12
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.76 0.00 2.12 Jan 15, 2028 3.95
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 63.76 0.00 3.98 Jan 28, 2030 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.76 0.00 1.79 Aug 17, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.76 0.00 2.22 Jan 11, 2028 3.05
ALTI ALTI GLOBAL INC CLASS A Financials Equity 63.75 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 63.75 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.73 0.00 3.88 Jun 01, 2031 3.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 63.71 0.00 2.41 Mar 06, 2028 1.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 63.71 0.00 4.24 Aug 15, 2030 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 63.71 0.00 5.11 Oct 15, 2031 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 63.67 0.00 5.89 Aug 22, 2032 4.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.66 0.00 4.10 May 20, 2030 4.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 63.64 0.00 5.38 Sep 13, 2031 2.63
AEP AEP TEXAS INC Electric Fixed Income 63.61 0.00 2.44 Jun 01, 2028 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.61 0.00 2.86 Dec 01, 2028 4.00
RDN RADIAN GROUP INC Insurance Fixed Income 63.61 0.00 1.07 Mar 15, 2027 4.88
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.57 0.00 3.12 Jul 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.57 0.00 6.31 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.95 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.95 Sep 15, 2042 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.57 0.00 7.64 Aug 11, 2035 5.20
PLD PROLOGIS LP Reits Fixed Income 63.56 0.00 3.82 Nov 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.56 0.00 3.54 Jul 15, 2029 2.88
COLBUN COLBUN SA 144A Electric Fixed Income 63.54 0.00 5.62 Jan 19, 2032 3.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.51 0.00 7.36 Mar 30, 2035 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.46 0.00 3.24 Apr 27, 2029 4.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 63.46 0.00 4.24 Jul 15, 2030 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.46 0.00 3.17 Jan 22, 2029 2.71
ES NSTAR ELECTRIC CO Electric Fixed Income 63.46 0.00 3.96 Mar 01, 2030 4.85
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 63.46 0.00 2.69 Nov 01, 2028 5.55
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.42 0.00 7.21 Aug 01, 2047 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.41 0.00 1.60 Jun 09, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 63.41 0.00 1.06 Jan 15, 2082 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.41 0.00 4.47 Jun 15, 2030 1.75
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 63.41 0.00 1.28 Apr 29, 2029 6.38
INTU INTUIT INC Technology Fixed Income 63.41 0.00 4.56 Jul 15, 2030 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.41 0.00 0.98 Sep 14, 2026 1.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 63.41 0.00 2.62 Aug 03, 2028 3.65
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 63.40 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 63.36 0.00 2.24 Mar 01, 2028 3.75
SW WRKCO INC Basic Industry Fixed Income 63.36 0.00 2.44 Jun 01, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.34 0.00 7.44 Mar 01, 2035 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 63.34 0.00 6.42 May 01, 2034 6.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 63.34 0.00 7.79 Mar 01, 2035 3.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 63.32 0.00 3.84 Jan 15, 2030 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 63.32 0.00 4.32 Jun 01, 2030 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 63.32 0.00 2.06 Dec 15, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 63.32 0.00 3.42 Jun 15, 2029 3.25
MCO MOODYS CORPORATION Technology Fixed Income 63.31 0.00 7.07 Aug 05, 2034 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.30 0.00 13.00 May 15, 2046 3.60
TTGT TECHTARGET INC Communication Equity 63.28 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 63.27 0.00 7.08 Jul 15, 2035 6.75
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 6.27 Jan 01, 2050 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.55 Mar 01, 2043 3.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 63.27 0.00 3.77 Dec 10, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.27 0.00 5.04 Mar 02, 2031 2.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.22 0.00 4.13 Jun 03, 2030 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.22 0.00 2.40 Mar 24, 2028 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 63.22 0.00 4.06 May 15, 2030 4.75
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.22 0.00 4.32 Sep 17, 2030 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.22 0.00 2.18 Jan 09, 2028 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 63.22 0.00 3.14 Mar 15, 2029 3.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 63.17 0.00 6.62 Apr 01, 2034 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 63.17 0.00 1.79 Sep 15, 2027 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 63.17 0.00 1.48 May 06, 2027 5.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 63.16 0.00 12.76 Nov 15, 2047 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.14 0.00 5.17 Jan 23, 2032 6.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 63.12 0.00 0.98 Sep 14, 2026 1.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 63.12 0.00 2.28 Mar 30, 2028 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.12 0.00 3.36 Jun 12, 2029 5.21
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.11 0.00 4.53 Jun 01, 2053 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 63.11 0.00 4.30 Aug 01, 2039 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 63.07 0.00 1.37 Apr 11, 2027 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 63.07 0.00 1.01 Nov 03, 2026 5.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.07 0.00 2.71 Oct 01, 2028 6.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.07 0.00 1.19 Nov 30, 2026 2.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 63.05 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 63.05 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 63.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 63.04 0.00 6.19 Apr 24, 2033 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 63.04 0.00 5.00 Mar 23, 2031 2.55
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 63.02 0.00 2.35 May 15, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.02 0.00 2.42 Mar 15, 2028 1.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.01 0.00 4.76 Jan 15, 2031 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 63.01 0.00 5.53 May 04, 2032 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.97 0.00 5.45 Jul 28, 2031 1.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 62.97 0.00 0.05 Apr 15, 2027 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.97 0.00 2.61 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.97 0.00 1.11 Nov 09, 2026 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 62.97 0.00 2.40 Jun 01, 2028 4.45
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 62.96 0.00 6.95 Apr 20, 2050 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.94 0.00 5.45 Oct 04, 2031 2.65
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 62.94 0.00 5.44 Sep 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.94 0.00 6.32 Jul 15, 2033 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 62.92 0.00 1.14 Nov 12, 2026 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 62.92 0.00 4.32 Jul 08, 2035 3.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.91 0.00 7.58 Jan 15, 2035 3.88
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 62.91 0.00 5.68 Mar 01, 2032 3.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 62.87 0.00 5.99 Sep 01, 2032 3.85
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 62.87 0.00 5.67 Jan 15, 2032 2.80
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 62.87 0.00 5.58 May 15, 2032 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 62.87 0.00 1.25 Jan 30, 2027 5.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 62.87 0.00 3.24 Apr 15, 2029 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.84 0.00 7.06 Aug 01, 2034 5.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 62.82 0.00 2.33 Mar 03, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.82 0.00 4.68 Aug 07, 2030 1.20
O REALTY INCOME CORPORATION Reits Fixed Income 62.82 0.00 2.62 Jun 15, 2028 2.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 62.81 0.00 5.08 Oct 20, 2031 5.31
DMRC DIGIMARC CORP Information Technology Equity 62.81 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.80 0.00 8.09 Dec 01, 2051 2.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.80 0.00 2.92 Sep 01, 2034 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.80 0.00 3.44 Mar 01, 2038 4.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 62.80 0.00 5.32 Jan 20, 2048 4.50
NNN NNN REIT INC Reits Fixed Income 62.77 0.00 6.81 Jun 15, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 62.77 0.00 2.69 Oct 01, 2028 7.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.77 0.00 3.62 Oct 15, 2029 4.50
AEP AEP TEXAS INC Electric Fixed Income 62.72 0.00 3.23 May 15, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.72 0.00 1.45 Mar 09, 2027 1.75
HUM HUMANA INC Insurance Fixed Income 62.72 0.00 1.30 Mar 15, 2027 3.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 62.72 0.00 3.61 Oct 01, 2029 4.25
MAZE MAZE THERAPEUTICS INC Health Care Equity 62.70 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 62.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.67 0.00 4.17 Oct 06, 2030 6.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.67 0.00 5.60 Nov 09, 2031 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62.67 0.00 3.69 Sep 15, 2029 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.67 0.00 3.82 Nov 01, 2029 2.55
SYF SYNCHRONY BANK Banking Fixed Income 62.67 0.00 1.77 Aug 23, 2027 5.63
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.65 0.00 7.69 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 62.65 0.00 4.99 Aug 01, 2045 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.65 0.00 6.71 Aug 01, 2049 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.65 0.00 3.53 Mar 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.65 0.00 5.80 Jan 01, 2052 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 62.65 0.00 5.94 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 62.65 0.00 4.71 Apr 20, 2041 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.62 0.00 1.59 Jun 15, 2027 3.25
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.62 0.00 14.31 Jun 01, 2050 3.13
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 62.58 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 62.58 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 62.58 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 62.57 0.00 6.07 Aug 15, 2032 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 62.57 0.00 3.65 Nov 22, 2029 5.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.57 0.00 4.03 Apr 15, 2030 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 62.54 0.00 6.89 Jul 15, 2034 5.50
OC OWENS CORNING Capital Goods Fixed Income 62.52 0.00 1.59 Jun 15, 2027 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 62.52 0.00 1.53 Jun 01, 2027 3.82
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 62.52 0.00 1.42 Mar 05, 2027 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 62.51 0.00 7.08 Jan 15, 2035 6.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 62.51 0.00 5.00 Mar 15, 2031 2.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 62.51 0.00 7.41 Aug 15, 2035 5.80
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.50 0.00 7.81 Apr 01, 2052 2.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.50 0.00 5.54 Apr 01, 2053 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 62.48 0.00 3.01 Feb 15, 2029 4.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 62.48 0.00 1.36 Apr 15, 2027 4.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 62.48 0.00 1.48 Apr 04, 2027 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.48 0.00 3.31 May 03, 2029 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.47 0.00 5.70 Mar 15, 2032 3.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 62.46 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 62.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62.43 0.00 1.63 Jun 15, 2027 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 62.38 0.00 3.37 Jul 16, 2029 5.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.38 0.00 1.04 Oct 07, 2026 1.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 62.37 0.00 4.91 Mar 15, 2031 2.95
FDX FEDEX CORP Transportation Fixed Income 62.35 0.00 14.45 Feb 01, 2065 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 62.34 0.00 4.00 Oct 01, 2050 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 62.34 0.00 7.65 Aug 09, 2035 5.10
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.34 0.00 6.30 Dec 01, 2047 4.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 62.34 0.00 6.24 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 62.34 0.00 5.32 May 01, 2044 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.34 0.00 2.46 Sep 01, 2053 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 62.33 0.00 1.30 Jan 15, 2027 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 62.33 0.00 4.19 Apr 15, 2030 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 62.33 0.00 1.32 Feb 23, 2027 5.00
REG REGENCY CENTERS LP Reits Fixed Income 62.33 0.00 3.65 Sep 15, 2029 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 62.33 0.00 3.18 Jan 15, 2029 2.05
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 62.28 0.00 4.44 Jun 15, 2030 2.00
HUM HUMANA INC Insurance Fixed Income 62.23 0.00 3.89 Apr 01, 2030 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.23 0.00 1.83 Aug 15, 2027 4.85
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.19 0.00 6.36 Dec 01, 2046 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 4.77 Feb 01, 2054 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 5.45 Aug 01, 2046 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.19 0.00 5.41 May 01, 2049 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 62.19 0.00 3.61 Oct 20, 2046 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 62.18 0.00 2.73 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 62.18 0.00 3.56 Jul 02, 2029 2.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.17 0.00 5.10 Mar 09, 2031 2.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 62.17 0.00 5.51 Oct 01, 2031 2.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 62.14 0.00 5.76 Mar 01, 2053 6.75
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 62.14 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 62.14 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 62.13 0.00 2.57 Aug 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 62.13 0.00 3.91 Feb 01, 2030 4.63
PSD PUGET ENERGY INC Electric Fixed Income 62.11 0.00 5.47 Mar 15, 2032 4.22
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 62.08 0.00 3.58 Aug 01, 2029 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 62.03 0.00 6.30 Jul 01, 2038 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 5.62 Apr 01, 2047 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 62.03 0.00 2.03 Dec 15, 2027 3.88
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 62.03 0.00 2.96 Nov 01, 2028 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 62.01 0.00 4.60 Oct 01, 2030 2.70
STT STATE STREET CORP Banking Fixed Income 62.01 0.00 6.40 Nov 21, 2034 6.12
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 61.98 0.00 2.31 Jun 01, 2028 5.75
MA MASTERCARD INC Technology Fixed Income 61.98 0.00 2.25 Mar 15, 2028 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 61.97 0.00 5.18 Aug 27, 2031 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.93 0.00 3.12 Mar 15, 2029 3.70
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.88 0.00 6.55 Nov 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.88 0.00 7.21 May 01, 2045 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.88 0.00 7.66 Dec 01, 2050 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 61.88 0.00 4.42 May 01, 2041 5.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.88 0.00 7.29 Oct 01, 2051 2.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 61.84 0.00 5.25 Jan 30, 2032 5.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 61.81 0.00 7.26 Jan 15, 2035 5.30
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 61.78 0.00 2.67 Oct 01, 2028 4.45
IEX IDEX CORPORATION Capital Goods Fixed Income 61.78 0.00 4.20 May 01, 2030 3.00
NI NISOURCE INC Natural Gas Fixed Income 61.74 0.00 6.73 Mar 31, 2055 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 61.74 0.00 7.61 Sep 01, 2035 5.25
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 7.72 Aug 01, 2051 2.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 6.55 Jan 01, 2047 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 1.12 Jan 01, 2054 6.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 61.73 0.00 6.47 Jun 20, 2049 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 61.73 0.00 3.63 Oct 01, 2029 3.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 61.68 0.00 3.86 Apr 23, 2030 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 61.68 0.00 1.56 Apr 14, 2028 1.94
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 61.67 0.00 7.08 Apr 15, 2035 5.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.64 0.00 6.54 Aug 15, 2033 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.64 0.00 4.77 Jan 15, 2031 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 61.64 0.00 4.70 Sep 21, 2030 1.74
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.64 0.00 5.32 May 13, 2032 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.63 0.00 3.13 Jan 07, 2029 2.72
ENBCN ENBRIDGE INC Energy Fixed Income 61.63 0.00 2.53 Jun 20, 2028 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 61.61 0.00 6.99 Aug 15, 2034 5.40
TXT TEXTRON INC Capital Goods Fixed Income 61.57 0.00 4.99 Mar 15, 2031 2.45
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 61.57 0.00 5.56 Mar 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.57 0.00 7.61 Oct 01, 2051 2.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 61.54 0.00 5.90 Mar 01, 2032 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.54 0.00 4.22 May 01, 2030 2.80
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 61.54 0.00 13.59 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 61.54 0.00 11.23 Oct 15, 2043 4.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 61.51 0.00 6.04 Sep 01, 2032 3.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 61.51 0.00 5.73 Feb 01, 2032 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 61.51 0.00 7.19 Mar 15, 2035 5.40
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 61.51 0.00 5.37 Nov 15, 2031 3.60
NNN NNN REIT INC Reits Fixed Income 61.49 0.00 2.72 Oct 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.49 0.00 1.61 Jun 21, 2027 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 61.49 0.00 2.62 Jun 15, 2028 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.47 0.00 4.99 Jan 13, 2031 1.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 61.47 0.00 5.05 Feb 02, 2031 1.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 61.44 0.00 7.73 Sep 15, 2035 5.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 61.44 0.00 3.33 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.44 0.00 1.77 Aug 15, 2027 4.80
XYL XYLEM INC/NY Capital Goods Fixed Income 61.44 0.00 1.06 Nov 01, 2026 3.25
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.34 Oct 01, 2046 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 3.18 Aug 01, 2035 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 61.42 0.00 2.78 Apr 01, 2034 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.12 Jan 20, 2048 3.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 61.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.41 0.00 4.30 Oct 04, 2030 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 61.41 0.00 9.55 Oct 01, 2039 3.03
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.39 0.00 2.19 Jan 12, 2028 4.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.39 0.00 1.30 Jan 16, 2027 4.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 61.34 0.00 5.07 May 11, 2031 2.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 61.34 0.00 5.87 May 15, 2032 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 61.34 0.00 1.68 Jun 15, 2027 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 61.31 0.00 4.65 Feb 07, 2031 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 61.31 0.00 6.73 May 13, 2035 7.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.26 0.00 6.30 Sep 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 7.43 Jul 01, 2050 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 61.26 0.00 2.84 Jun 01, 2039 6.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.26 0.00 3.61 Dec 15, 2036 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 61.24 0.00 5.21 Jun 15, 2031 2.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.17 0.00 6.30 May 15, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.14 0.00 5.47 Aug 12, 2031 1.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 61.14 0.00 4.91 Dec 01, 2031 8.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.14 0.00 4.04 May 01, 2030 4.80
EPR EPR PROPERTIES Reits Fixed Income 61.14 0.00 1.04 Dec 15, 2026 4.75
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 61.14 0.00 0.91 Sep 15, 2026 3.70
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 61.11 0.00 2.34 Mar 01, 2033 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.11 0.00 6.95 Apr 20, 2049 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 61.11 0.00 5.05 Mar 01, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.09 0.00 2.88 Jan 17, 2029 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.09 0.00 2.17 Jan 15, 2028 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 61.09 0.00 3.18 Apr 15, 2029 5.00
MXCT MAXCYTE INC Health Care Equity 61.07 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 61.04 0.00 5.20 Dec 15, 2031 5.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 61.04 0.00 1.48 Mar 30, 2027 3.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 61.04 0.00 2.29 Apr 01, 2028 5.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 61.01 0.00 5.04 Oct 01, 2031 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.99 0.00 3.57 Oct 01, 2029 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 60.99 0.00 2.40 Jun 01, 2028 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 60.99 0.00 3.10 Feb 15, 2029 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 60.99 0.00 2.24 Mar 17, 2028 5.35
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 60.97 0.00 4.92 Mar 11, 2031 2.81
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.97 0.00 5.34 Jul 01, 2031 2.05
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.96 0.00 5.60 May 01, 2039 4.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 60.96 0.00 5.39 Oct 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 60.96 0.00 3.52 Dec 01, 2036 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.96 0.00 6.53 Nov 01, 2051 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.96 0.00 3.44 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 60.96 0.00 5.32 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 60.96 0.00 6.82 Feb 20, 2051 2.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 60.94 0.00 5.03 Apr 01, 2031 2.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 60.94 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 60.94 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 60.91 0.00 4.66 Oct 14, 2030 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.89 0.00 2.30 Mar 02, 2028 3.13
PLD PROLOGIS LP Reits Fixed Income 60.89 0.00 2.67 Sep 15, 2028 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.87 0.00 5.28 May 15, 2031 1.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 60.84 0.00 5.23 Sep 16, 2031 3.45
SNX TD SYNNEX CORP Technology Fixed Income 60.84 0.00 5.36 Aug 09, 2031 2.65
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 60.80 0.00 5.96 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 60.80 0.00 3.98 Dec 01, 2048 5.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.80 0.00 6.65 Jul 01, 2052 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 60.79 0.00 4.41 Jul 15, 2030 2.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 60.77 0.00 5.07 Feb 15, 2031 1.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 60.77 0.00 4.97 Mar 15, 2032 2.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 60.74 0.00 6.16 Sep 15, 2033 6.00
AEP AEP TEXAS INC Electric Fixed Income 60.74 0.00 13.01 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 60.74 0.00 14.80 Nov 01, 2057 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.71 0.00 4.91 Oct 15, 2031 7.13
COLBUN COLBUN SA 144A Electric Fixed Income 60.70 0.00 1.84 Oct 11, 2027 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.70 0.00 4.23 May 13, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.70 0.00 0.99 Sep 26, 2026 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.67 0.00 5.69 Jun 01, 2032 4.15
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 6.93 Oct 01, 2049 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 60.65 0.00 5.81 Nov 01, 2047 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 8.09 Mar 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 60.65 0.00 3.61 Mar 20, 2047 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 60.65 0.00 1.89 Oct 08, 2027 4.50
FLEX FLEX LTD Technology Fixed Income 60.65 0.00 2.12 Jan 15, 2028 6.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 60.65 0.00 2.21 Jan 22, 2028 5.25
SRE SEMPRA Natural Gas Fixed Income 60.65 0.00 3.20 Apr 01, 2029 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.65 0.00 1.46 Apr 15, 2027 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.64 0.00 5.61 Apr 01, 2032 3.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 60.64 0.00 6.75 Mar 28, 2055 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.64 0.00 4.15 Sep 21, 2030 6.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 60.64 0.00 5.80 Mar 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.61 0.00 7.44 Mar 01, 2035 5.05
NC NACCO INDUSTRIES INC CLASS A Energy Equity 60.60 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 60.60 0.00 4.48 Jul 15, 2030 2.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 60.60 0.00 2.38 Mar 01, 2028 1.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 60.60 0.00 4.29 May 01, 2030 2.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.55 0.00 3.95 Feb 10, 2030 4.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 60.55 0.00 3.08 Mar 01, 2029 4.55
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 60.51 0.00 4.42 Jul 01, 2031 2.43
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.50 0.00 3.26 May 01, 2037 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.50 0.00 2.26 Jul 01, 2039 5.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.50 0.00 6.45 Nov 01, 2049 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 60.50 0.00 5.77 Feb 01, 2048 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 60.50 0.00 5.32 Aug 15, 2040 4.50
EPR EPR PROPERTIES Reits Fixed Income 60.50 0.00 1.50 Jun 01, 2027 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 60.50 0.00 4.23 Aug 15, 2030 5.45
FUNC FIRST UNITED CORP Financials Equity 60.48 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 60.48 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 60.44 0.00 5.88 Mar 15, 2032 2.15
FTNT FORTINET INC Technology Fixed Income 60.41 0.00 5.03 Mar 15, 2031 2.20
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 60.41 0.00 5.12 Jun 01, 2031 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.40 0.00 1.29 Jan 15, 2027 2.90
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 60.37 0.00 4.65 Sep 03, 2030 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 60.35 0.00 2.94 Dec 15, 2028 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.35 0.00 2.52 Jun 15, 2028 4.40
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 60.34 0.00 2.01 Jan 01, 2032 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.34 0.00 5.65 Dec 14, 2031 2.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.33 0.00 11.80 Nov 15, 2042 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 60.30 0.00 3.38 Jan 28, 2085 6.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 60.30 0.00 3.62 Oct 15, 2029 4.55
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 60.30 0.00 1.61 May 19, 2027 2.48
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 60.27 0.00 5.26 Dec 09, 2031 5.20
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 60.25 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 60.25 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 60.25 0.00 3.81 Jun 01, 2055 6.65
FDX FEDEX CORP 144A Transportation Fixed Income 60.25 0.00 4.07 May 15, 2030 4.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 60.24 0.00 7.51 Aug 15, 2035 5.54
DVN DEVON ENERGY CORPORATION Energy Fixed Income 60.21 0.00 5.13 Apr 15, 2032 7.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 60.20 0.00 1.94 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 60.20 0.00 1.76 Aug 15, 2027 3.45
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.19 0.00 6.30 Jul 01, 2046 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.19 0.00 6.76 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.19 0.00 5.95 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.19 0.00 6.44 Nov 01, 2048 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.19 0.00 5.15 Dec 01, 2051 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 60.15 0.00 1.29 Aug 15, 2029 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.15 0.00 3.50 Jun 17, 2029 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 60.14 0.00 6.64 Mar 30, 2034 5.38
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 60.07 0.00 6.95 Jul 16, 2034 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.05 0.00 2.99 Jan 30, 2029 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.05 0.00 2.82 Dec 01, 2028 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.04 0.00 5.96 Dec 15, 2032 4.90
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.03 0.00 6.46 May 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 60.03 0.00 6.47 Dec 20, 2044 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 60.01 0.00 5.03 Mar 25, 2031 2.36
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 60.00 0.00 2.62 Sep 15, 2028 6.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 60.00 0.00 3.39 Jun 15, 2029 3.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 60.00 0.00 1.51 May 15, 2027 3.55
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 60.00 0.00 2.36 Apr 27, 2028 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 59.95 0.00 2.18 Jan 15, 2028 3.30
AEP AEP TEXAS INC Electric Fixed Income 59.94 0.00 6.16 Jun 01, 2033 5.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 59.94 0.00 4.58 Oct 15, 2030 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 59.91 0.00 5.87 Jan 15, 2033 5.40
EPM EVOLUTION PETROLEUM CORP Energy Equity 59.90 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.88 0.00 6.82 Dec 01, 2046 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.35 Mar 01, 2049 4.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 4.67 May 01, 2041 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 2.16 Jan 20, 2054 6.00
CDW CDW LLC Technology Fixed Income 59.86 0.00 3.95 Mar 01, 2030 5.10
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 59.86 0.00 1.46 Mar 15, 2027 1.19
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.86 0.00 1.82 Sep 01, 2027 3.12
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 59.86 0.00 4.28 Aug 01, 2030 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 59.84 0.00 4.85 Nov 01, 2031 8.00
AEP APPALACHIAN POWER CO Electric Fixed Income 59.81 0.00 4.99 Apr 01, 2031 2.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 59.81 0.00 6.02 Apr 15, 2033 5.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 59.81 0.00 2.64 Aug 15, 2028 3.83
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 59.81 0.00 1.34 Mar 15, 2027 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 59.76 0.00 1.50 May 09, 2027 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.73 0.00 8.01 Oct 01, 2051 1.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.73 0.00 7.29 May 01, 2051 2.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 5.91 Sep 01, 2045 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.73 0.00 3.56 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 6.08 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 59.73 0.00 5.85 Jun 20, 2050 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.71 0.00 6.70 Apr 01, 2034 5.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 59.71 0.00 4.48 Jan 15, 2031 6.15
BRO BROWN & BROWN INC Insurance Fixed Income 59.71 0.00 2.53 Jun 23, 2028 4.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 59.67 0.00 5.54 Mar 25, 2032 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.67 0.00 5.49 Sep 16, 2031 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.67 0.00 7.65 Aug 15, 2035 5.20
STT STATE STREET CORP Banking Fixed Income 59.67 0.00 5.73 Feb 07, 2033 2.62
INTU INTUIT INC Technology Fixed Income 59.66 0.00 1.79 Jul 15, 2027 1.35
WOORIB WOORI BANK MTN 144A Banking Fixed Income 59.66 0.00 3.09 Jan 24, 2029 4.75
HUM HUMANA INC Insurance Fixed Income 59.61 0.00 2.24 Mar 01, 2028 5.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 59.61 0.00 2.41 May 15, 2028 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 59.61 0.00 4.37 Jun 30, 2030 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.61 0.00 2.87 Nov 21, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.61 0.00 0.97 Sep 06, 2026 4.40
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.57 0.00 5.56 Apr 01, 2043 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.57 0.00 3.84 Jun 01, 2036 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 59.57 0.00 5.66 Nov 22, 2032 6.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.57 0.00 5.57 Jun 23, 2032 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 59.56 0.00 1.38 Mar 15, 2027 3.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 59.56 0.00 1.49 Apr 05, 2027 2.29
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 59.56 0.00 4.39 Jun 26, 2030 2.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 59.54 0.00 5.39 May 13, 2032 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.54 0.00 4.47 Mar 15, 2031 7.40
ROST ROSS STORES INC Consumer Cyclical Fixed Income 59.51 0.00 5.16 Apr 15, 2031 1.88
BPCEGP BPCE SA 144A Banking Fixed Income 59.51 0.00 3.75 Oct 01, 2029 2.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 59.51 0.00 2.62 Jul 18, 2028 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 59.49 0.00 0.82 Jul 15, 2026 4.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 59.46 0.00 3.63 Aug 14, 2029 2.85
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 59.46 0.00 2.23 Feb 15, 2028 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 59.46 0.00 2.58 Jul 15, 2028 4.90
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 59.43 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.42 0.00 6.82 Jul 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.42 0.00 6.60 Nov 01, 2050 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 59.41 0.00 7.26 Jun 01, 2035 5.88
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 59.41 0.00 1.00 Oct 01, 2026 3.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 59.41 0.00 2.34 May 01, 2028 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.41 0.00 2.12 Nov 19, 2027 1.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.41 0.00 2.19 Jan 14, 2028 4.80
ENIIM LASMO USA INC Energy Fixed Income 59.36 0.00 1.98 Nov 15, 2027 7.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.31 0.00 7.62 Aug 15, 2035 5.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 59.31 0.00 2.25 Mar 15, 2028 3.55
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 4.30 Apr 01, 2041 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 59.26 0.00 11.17 Aug 15, 2040 3.16
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.26 0.00 2.00 Nov 15, 2027 3.13
V VISA INC Technology Fixed Income 59.26 0.00 1.89 Aug 15, 2027 0.75
WPC WP CAREY INC Reits Fixed Income 59.26 0.00 4.26 Jul 15, 2030 4.65
EQR ERP OPERATING LP Reits Fixed Income 59.21 0.00 3.49 Jul 01, 2029 3.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 59.17 0.00 4.86 Dec 15, 2030 2.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 59.16 0.00 4.45 Sep 09, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 59.16 0.00 1.02 Oct 15, 2026 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.14 0.00 5.08 Feb 04, 2031 1.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 59.11 0.00 5.45 Sep 01, 2045 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.11 0.00 7.15 Dec 01, 2051 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 59.11 0.00 5.62 May 01, 2043 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 59.11 0.00 6.95 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.11 0.00 5.32 Jun 15, 2040 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 59.11 0.00 5.90 Apr 18, 2032 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.11 0.00 4.20 Mar 05, 2030 2.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.11 0.00 2.28 Mar 15, 2033 4.87
DCGO DOCGO INC Health Care Equity 59.08 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 59.08 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.07 0.00 7.40 May 01, 2035 5.10
ROL ROLLINS INC Consumer Cyclical Fixed Income 59.07 0.00 7.37 Feb 24, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 59.06 0.00 2.38 Mar 15, 2028 2.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 59.06 0.00 2.21 Mar 15, 2028 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 59.06 0.00 2.98 Jan 15, 2029 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 59.06 0.00 4.36 Jun 30, 2030 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.04 0.00 7.21 Apr 01, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.02 0.00 4.06 Apr 01, 2030 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.02 0.00 3.65 Sep 13, 2030 2.87
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 59.02 0.00 0.95 Sep 23, 2026 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.97 0.00 2.31 Feb 15, 2028 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 58.97 0.00 5.73 Feb 15, 2032 2.95
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.96 0.00 6.55 Feb 01, 2047 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 58.96 0.00 5.49 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 58.96 0.00 6.34 Nov 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.96 0.00 6.72 Aug 01, 2050 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.96 0.00 3.88 Jun 01, 2037 3.00
NNN NNN REIT INC Reits Fixed Income 58.94 0.00 6.32 Oct 15, 2033 5.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 58.94 0.00 6.29 Jul 15, 2033 5.75
G GENPACT LUXEMBOURG SARL Technology Fixed Income 58.92 0.00 3.25 Jun 04, 2029 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 58.92 0.00 2.52 Jun 15, 2028 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.87 0.00 3.02 Jan 15, 2029 4.80
VTR VENTAS REALTY LP Reits Fixed Income 58.87 0.00 6.83 Jul 01, 2034 5.63
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.80 0.00 3.88 Nov 01, 2048 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.77 0.00 3.51 Jun 01, 2029 2.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 58.77 0.00 6.75 May 09, 2034 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 58.77 0.00 5.70 Aug 15, 2032 5.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 58.77 0.00 5.29 May 15, 2031 1.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 58.74 0.00 5.40 Aug 15, 2036 2.49
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.74 0.00 5.16 Dec 30, 2031 6.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 58.72 0.00 4.12 Mar 01, 2030 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.72 0.00 1.59 Jun 15, 2027 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 58.71 0.00 4.78 Nov 01, 2030 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.67 0.00 1.26 Jan 15, 2027 3.13
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 58.67 0.00 3.77 Oct 30, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 58.67 0.00 5.19 Jun 01, 2031 2.55
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.65 0.00 2.06 Oct 01, 2053 6.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.65 0.00 4.63 Aug 01, 2052 5.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 58.65 0.00 2.34 Nov 01, 2032 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.65 0.00 7.29 May 01, 2051 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 58.65 0.00 6.00 Apr 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.65 0.00 3.26 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 58.65 0.00 3.61 Jul 15, 2039 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 58.64 0.00 5.70 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 58.62 0.00 1.29 Jan 15, 2027 5.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.62 0.00 2.33 Apr 01, 2028 3.25
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 58.57 0.00 3.22 Jun 15, 2029 7.20
NEU NEWMARKET CORP Basic Industry Fixed Income 58.57 0.00 4.96 Mar 18, 2031 2.70
TXT TEXTRON INC Capital Goods Fixed Income 58.54 0.00 6.31 Nov 15, 2033 6.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 58.52 0.00 2.26 Mar 15, 2028 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 58.51 0.00 5.07 Mar 12, 2031 1.90
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 3.39 Oct 01, 2035 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 58.49 0.00 7.00 Feb 20, 2054 2.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 58.47 0.00 3.73 Dec 10, 2029 5.62
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 58.42 0.00 1.74 Aug 01, 2027 3.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 58.41 0.00 4.72 Oct 15, 2030 1.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 58.37 0.00 4.09 Mar 15, 2030 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.37 0.00 3.69 Nov 15, 2029 4.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 58.37 0.00 6.34 Aug 15, 2033 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 58.37 0.00 6.02 Apr 15, 2033 5.45
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 4.51 Jan 01, 2041 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 5.56 Sep 01, 2042 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 58.34 0.00 6.05 Mar 15, 2033 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 58.34 0.00 5.71 Feb 01, 2032 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 58.32 0.00 2.45 Jun 15, 2028 4.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 58.31 0.00 6.82 Jul 30, 2034 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.31 0.00 5.84 Apr 15, 2032 2.75
SNDA SONIDA SENIOR LIVING INC Health Care Equity 58.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 58.27 0.00 5.64 Oct 15, 2032 6.45
ADC AGREE LP Reits Fixed Income 58.24 0.00 7.36 Jun 15, 2035 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 58.22 0.00 3.90 Jan 13, 2030 3.85
ORIX ORIX CORPORATION Financial Other Fixed Income 58.21 0.00 5.73 Sep 13, 2032 5.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 58.18 0.00 2.69 Nov 14, 2028 8.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 58.17 0.00 7.27 May 20, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.17 0.00 7.65 Sep 15, 2035 5.15
KRO KRONOS WORLDWIDE INC Materials Equity 58.15 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 58.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.14 0.00 5.92 Sep 01, 2032 3.94
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.14 0.00 5.33 Mar 29, 2032 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.14 0.00 5.00 Jan 15, 2031 1.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 58.13 0.00 1.52 May 15, 2027 3.35
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 58.13 0.00 1.33 Apr 01, 2027 4.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 58.13 0.00 0.98 Sep 09, 2026 1.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.11 0.00 5.75 Feb 09, 2032 2.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.08 0.00 1.55 Jun 15, 2027 3.40
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 58.04 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 58.04 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 58.04 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 58.03 0.00 2.24 Mar 06, 2028 6.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.03 0.00 5.39 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 58.03 0.00 6.47 Feb 20, 2049 3.50
CDW CDW LLC Technology Fixed Income 58.01 0.00 6.97 Aug 22, 2034 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 57.98 0.00 1.85 Sep 26, 2027 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.98 0.00 2.35 Apr 04, 2028 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.98 0.00 1.44 Mar 12, 2027 2.00
TXT TEXTRON INC Capital Goods Fixed Income 57.98 0.00 3.55 Sep 17, 2029 3.90
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 57.97 0.00 5.95 Oct 01, 2033 7.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 57.94 0.00 5.86 Feb 15, 2032 2.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 57.94 0.00 7.71 Sep 09, 2035 5.36
EGAN EGAIN CORP Information Technology Equity 57.92 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.91 0.00 6.37 Sep 12, 2033 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 57.88 0.00 3.19 Apr 01, 2029 3.90
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.88 0.00 5.74 Jul 01, 2043 3.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.88 0.00 3.38 Feb 01, 2038 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 6.79 Aug 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.84 0.00 5.75 Jan 26, 2032 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.84 0.00 5.00 Mar 15, 2031 2.40
CSX CSX CORP Transportation Fixed Income 57.78 0.00 4.12 Feb 15, 2030 2.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 57.78 0.00 4.38 May 15, 2030 1.80
CUBE CUBESMART LP Reits Fixed Income 57.78 0.00 3.05 Feb 15, 2029 4.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 57.74 0.00 5.52 Jul 15, 2032 5.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 57.73 0.00 2.20 Jan 16, 2029 4.83
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.72 0.00 3.44 Aug 01, 2037 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 57.72 0.00 5.32 Feb 20, 2049 4.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 57.70 0.00 7.32 Jan 15, 2035 5.00
GL GLOBE LIFE INC Insurance Fixed Income 57.70 0.00 5.62 Jun 15, 2032 4.80
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 57.68 0.00 4.11 May 26, 2030 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 57.63 0.00 3.80 Dec 01, 2029 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.60 0.00 5.08 Mar 15, 2032 7.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.60 0.00 4.44 Jan 15, 2031 7.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.58 0.00 4.00 Apr 01, 2030 3.95
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 57.58 0.00 1.52 Apr 11, 2027 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 57.58 0.00 2.65 Sep 15, 2028 5.60
EVI EVI INDUSTRIES INC Industrials Equity 57.57 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 57.57 0.00 5.05 Feb 01, 2046 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 57.57 0.00 5.94 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 57.57 0.00 6.55 Jul 01, 2047 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.57 0.00 5.73 Feb 01, 2032 2.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 57.54 0.00 6.60 Feb 15, 2034 5.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 57.54 0.00 6.89 Jun 01, 2034 5.00
APA APA CORP (US) 144A Energy Fixed Income 57.53 0.00 3.86 Jan 15, 2030 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 57.50 0.00 5.11 Mar 15, 2031 1.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.48 0.00 2.38 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.48 0.00 2.28 Jan 20, 2028 1.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.48 0.00 3.05 Jan 11, 2029 4.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.47 0.00 5.50 Feb 15, 2032 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.47 0.00 5.67 Apr 01, 2032 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.47 0.00 5.55 Dec 01, 2031 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.44 0.00 5.83 Mar 30, 2032 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.44 0.00 5.03 Mar 15, 2031 2.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 57.43 0.00 3.25 May 01, 2029 3.70
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.42 0.00 6.82 Dec 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 5.27 Oct 01, 2043 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 6.52 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.42 0.00 6.33 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.42 0.00 7.66 Dec 01, 2050 2.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 4.79 Feb 01, 2049 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.42 0.00 7.29 Sep 01, 2052 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.40 0.00 5.76 Mar 01, 2032 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 57.38 0.00 1.07 Oct 15, 2026 1.30
GENC GENCOR INDUSTRIES INC Industrials Equity 57.34 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 57.33 0.00 1.41 Mar 12, 2027 4.32
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 57.29 0.00 1.89 Oct 01, 2027 3.10
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 57.29 0.00 2.41 Jan 15, 2029 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 57.29 0.00 2.86 Sep 15, 2028 1.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 57.27 0.00 5.52 Dec 01, 2031 3.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.26 0.00 1.99 Jun 01, 2054 6.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 6.31 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 57.26 0.00 5.88 Aug 01, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.24 0.00 3.92 Dec 15, 2029 2.75
FHN FIRST HORIZON CORP Banking Fixed Income 57.24 0.00 3.92 Mar 07, 2031 5.51
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 57.24 0.00 4.27 May 01, 2030 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 57.24 0.00 13.60 Jul 01, 2048 3.77
FE TOLEDO EDISON CO (THE) Electric Fixed Income 57.24 0.00 8.30 May 15, 2037 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 57.20 0.00 4.16 Nov 09, 2031 7.66
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.19 0.00 1.71 Jul 06, 2027 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.19 0.00 4.12 May 08, 2030 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 57.19 0.00 3.21 Dec 31, 2079 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.17 0.00 5.51 Sep 15, 2031 1.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 57.14 0.00 4.04 Jun 11, 2030 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.14 0.00 2.58 Jul 15, 2028 6.90
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 57.11 0.00 4.58 Jun 01, 2041 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.11 0.00 7.32 Dec 01, 2049 2.50
LNKB LINKBANCORP INC Financials Equity 57.10 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 57.10 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 57.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.10 0.00 5.60 Nov 15, 2031 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.09 0.00 3.87 Jan 13, 2030 4.96
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 57.07 0.00 6.85 Feb 15, 2055 6.85
OVV OVINTIV INC Energy Fixed Income 57.07 0.00 4.93 Nov 01, 2031 7.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 57.07 0.00 5.61 Mar 24, 2032 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 57.04 0.00 1.57 Jun 15, 2027 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 57.04 0.00 0.95 Sep 01, 2026 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 57.04 0.00 4.42 Jun 15, 2030 2.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 57.00 0.00 6.13 Jun 30, 2033 6.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.00 0.00 4.72 Sep 14, 2030 1.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 56.99 0.00 4.39 Jun 01, 2030 2.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 56.99 0.00 1.46 Apr 01, 2027 4.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 56.99 0.00 3.94 Jan 15, 2030 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.97 0.00 5.40 Aug 16, 2031 2.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 56.97 0.00 5.59 Jan 19, 2032 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.97 0.00 5.73 Mar 15, 2032 2.85
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 56.97 0.00 13.55 Jan 01, 2052 4.97
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 56.95 0.00 6.82 Feb 01, 2048 3.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 6.78 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 56.95 0.00 7.19 Nov 01, 2048 3.50
EQR ERP OPERATING LP Reits Fixed Income 56.94 0.00 1.74 Aug 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 56.94 0.00 7.59 Jul 01, 2035 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.90 0.00 5.03 Jan 15, 2031 1.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 56.90 0.00 5.56 Mar 16, 2032 3.76
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.90 0.00 5.65 Dec 01, 2031 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 56.90 0.00 5.96 Mar 15, 2033 5.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 56.90 0.00 6.14 Feb 15, 2033 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 56.84 0.00 5.51 Aug 15, 2031 1.75
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 7.20 Apr 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 5.83 Jan 01, 2047 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 5.81 Jun 01, 2047 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 5.27 May 01, 2044 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 3.34 Feb 01, 2036 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.80 0.00 6.55 Feb 01, 2049 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 56.80 0.00 6.47 Apr 20, 2047 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.80 0.00 7.22 Feb 15, 2035 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 56.79 0.00 3.52 Jul 29, 2029 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.77 0.00 6.08 Jun 15, 2032 2.35
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 56.74 0.00 1.02 Sep 30, 2027 2.03
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 56.74 0.00 2.32 Apr 07, 2028 4.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 56.74 0.00 3.89 Jul 15, 2030 3.88
AN AUTONATION INC Consumer Cyclical Fixed Income 56.74 0.00 5.37 Aug 01, 2031 2.40
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 56.69 0.00 2.73 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.69 0.00 0.98 Sep 15, 2026 2.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 56.69 0.00 1.67 Jun 01, 2027 1.29
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 7.29 Dec 01, 2051 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 4.63 Oct 01, 2052 5.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.65 0.00 7.29 Feb 01, 2052 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.64 0.00 2.22 Mar 01, 2028 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.64 0.00 2.50 May 30, 2028 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.64 0.00 6.85 Jun 15, 2034 5.33
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 56.64 0.00 6.04 May 15, 2033 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.60 0.00 5.71 Dec 15, 2032 6.35
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 56.59 0.00 4.36 Aug 15, 2030 4.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 56.57 0.00 5.69 Mar 15, 2032 3.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.54 0.00 2.28 Feb 15, 2028 3.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 56.54 0.00 6.09 Mar 01, 2033 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 56.54 0.00 4.96 Oct 30, 2031 7.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 56.54 0.00 6.95 Sep 15, 2034 5.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 56.54 0.00 7.00 Sep 20, 2034 5.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.49 0.00 7.66 Nov 01, 2050 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.45 0.00 3.72 Oct 15, 2029 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.44 0.00 7.49 Mar 15, 2035 4.13
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 56.40 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 56.40 0.00 3.73 Dec 01, 2029 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 56.40 0.00 3.10 Mar 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.40 0.00 1.69 Jun 23, 2027 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 56.40 0.00 1.72 Jul 22, 2027 4.38
AES IPALCO ENTERPRISES INC Electric Fixed Income 56.40 0.00 6.54 Apr 01, 2034 5.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 56.40 0.00 4.63 Sep 15, 2030 2.05
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 56.37 0.00 5.80 Sep 15, 2032 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.35 0.00 2.10 Jan 05, 2028 3.85
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.34 0.00 6.82 Mar 01, 2046 3.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 56.34 0.00 1.82 Jun 01, 2030 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 7.09 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 56.34 0.00 6.47 Apr 20, 2044 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 56.30 0.00 3.87 Jan 15, 2030 4.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.30 0.00 2.56 Jun 28, 2028 5.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 56.30 0.00 5.65 Oct 01, 2032 5.37
AVD AMER VANGUARD CORP Materials Equity 56.29 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 56.27 0.00 4.88 Feb 15, 2031 3.20
TNOTE TREASURY NOTE Treasuries Fixed Income 56.26 0.00 0.87 Jul 31, 2026 1.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 56.25 0.00 3.43 Jun 15, 2029 3.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 56.20 0.00 2.41 May 01, 2028 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 56.20 0.00 3.81 Nov 15, 2029 3.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 56.20 0.00 3.74 Mar 01, 2030 9.30
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 56.18 0.00 5.60 Oct 01, 2039 4.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.18 0.00 6.45 Jun 01, 2049 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 56.18 0.00 2.13 Jun 01, 2032 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 56.18 0.00 5.94 Feb 20, 2042 4.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 56.17 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 56.17 0.00 6.78 Jun 15, 2034 5.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 56.17 0.00 5.66 Feb 15, 2032 3.25
AEP OHIO POWER CO Electric Fixed Income 56.17 0.00 6.24 Jun 01, 2033 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 56.15 0.00 4.42 Jul 01, 2030 2.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.15 0.00 1.97 Oct 28, 2027 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 56.15 0.00 3.27 Mar 15, 2029 2.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 56.14 0.00 6.84 Feb 16, 2034 4.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 56.10 0.00 1.54 May 03, 2027 3.30
BOOM DMC GLOBAL INC Energy Equity 56.05 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 56.05 0.00 2.53 Aug 15, 2028 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 56.04 0.00 6.36 Nov 15, 2033 5.45
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 56.03 0.00 5.62 Jun 01, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 56.02 0.00 7.55 Sep 15, 2035 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 56.00 0.00 1.36 Mar 20, 2027 5.15
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 56.00 0.00 5.08 Jun 03, 2031 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 55.97 0.00 6.54 Mar 28, 2034 5.75
WPC WP CAREY INC Reits Fixed Income 55.97 0.00 4.96 Feb 01, 2031 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.95 0.00 2.17 Jan 07, 2028 4.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 55.95 0.00 1.41 Mar 15, 2027 3.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 55.95 0.00 4.28 Jun 01, 2030 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 55.95 0.00 3.45 Jul 08, 2029 5.00
ALMU AELUMA INC Information Technology Equity 55.94 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 55.94 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.94 0.00 6.48 Mar 09, 2033 3.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 55.90 0.00 0.02 Jan 15, 2028 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.90 0.00 6.10 Dec 15, 2032 4.15
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.88 0.00 3.38 Jul 01, 2037 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 55.88 0.00 2.11 Dec 01, 2032 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.82 Mar 01, 2049 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 55.85 0.00 1.86 Oct 01, 2027 3.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55.85 0.00 2.31 Apr 15, 2028 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 55.85 0.00 2.18 Jan 10, 2028 5.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.84 0.00 7.05 Sep 30, 2034 4.95
SGHT SIGHT SCIENCES INC Health Care Equity 55.82 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 55.82 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 55.80 0.00 2.51 Jun 12, 2028 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.80 0.00 6.77 May 15, 2034 5.38
EE EL PASO ELECTRIC CO Electric Fixed Income 55.77 0.00 7.24 May 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.77 0.00 6.38 Aug 15, 2033 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.75 0.00 3.64 Sep 26, 2029 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 55.75 0.00 4.43 Sep 15, 2030 4.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 55.74 0.00 5.89 Mar 15, 2033 5.75
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.72 0.00 5.41 Mar 01, 2049 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.72 Sep 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 6.59 Jan 01, 2050 3.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 55.70 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 55.70 0.00 1.76 Jul 15, 2027 3.25
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 55.70 0.00 0.23 Aug 15, 2028 5.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 55.65 0.00 3.18 Jan 15, 2029 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.60 0.00 1.09 Dec 15, 2026 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 55.60 0.00 4.74 Jan 15, 2031 3.70
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 4.86 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 55.57 0.00 5.48 Oct 01, 2045 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.57 0.00 6.17 Jul 01, 2048 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.57 0.00 7.61 Aug 22, 2035 5.54
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 55.57 0.00 6.00 Jan 15, 2033 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 55.56 0.00 4.12 May 15, 2030 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.56 0.00 1.36 Apr 01, 2027 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 55.56 0.00 2.67 Sep 15, 2028 5.05
HIMARK HIGHMARK INC 144A Insurance Fixed Income 55.54 0.00 5.13 May 10, 2031 2.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.51 0.00 1.41 Mar 12, 2027 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 55.51 0.00 1.32 Feb 08, 2027 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 55.51 0.00 2.26 Jan 31, 2028 3.88
SW WESTROCK MWV LLC Basic Industry Fixed Income 55.50 0.00 4.50 Feb 15, 2031 7.95
STIM NEURONETICS INC Health Care Equity 55.47 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 55.46 0.00 2.96 Jan 15, 2029 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.46 0.00 2.35 Apr 01, 2028 4.91
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.42 0.00 6.30 Jun 01, 2048 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.33 Feb 01, 2043 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 6.43 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.99 Mar 01, 2049 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.41 0.00 2.21 Mar 15, 2028 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 55.41 0.00 4.46 Sep 09, 2030 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 55.41 0.00 1.54 May 15, 2027 3.00
OKE ONEOK INC Energy Fixed Income 55.40 0.00 7.32 Jun 15, 2035 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.37 0.00 7.41 May 06, 2035 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.37 0.00 6.57 Mar 15, 2034 5.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.36 0.00 3.81 Jan 16, 2030 5.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 55.36 0.00 2.82 Sep 15, 2028 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 55.35 0.00 11.62 Aug 01, 2044 4.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.31 0.00 1.24 Jan 15, 2027 3.15
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 55.30 0.00 4.83 Feb 01, 2031 3.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.26 0.00 4.33 Jun 05, 2030 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55.26 0.00 1.27 Jan 07, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.26 0.00 2.26 Mar 01, 2028 3.65
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.26 0.00 6.30 Dec 01, 2047 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.26 0.00 5.54 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 5.08 Oct 01, 2054 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 6.00 Nov 01, 2043 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 5.88 Sep 01, 2047 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 55.24 0.00 7.18 Oct 01, 2034 4.28
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 55.21 0.00 1.06 Oct 15, 2026 1.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.20 0.00 4.36 Nov 13, 2030 5.49
AL AIR LEASE CORPORATION Finance Companies Fixed Income 55.16 0.00 2.84 Sep 01, 2028 2.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 55.16 0.00 2.07 Jan 13, 2028 7.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.16 0.00 1.28 Jan 12, 2027 4.99
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.11 0.00 4.71 Oct 01, 2052 5.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.11 0.00 6.45 Jan 01, 2051 3.50
DIS WALT DISNEY CO Communications Fixed Income 55.10 0.00 5.88 Mar 15, 2033 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.07 0.00 6.19 Sep 15, 2033 6.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 55.06 0.00 3.92 Apr 01, 2030 5.25
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 55.04 0.00 6.12 Nov 15, 2033 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.03 0.00 4.72 Sep 15, 2030 1.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 55.00 0.00 6.13 Nov 01, 2033 6.88
AEP APPALACHIAN POWER CO Electric Fixed Income 54.97 0.00 6.58 Apr 01, 2034 5.65
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 54.95 0.00 1.84 Feb 01, 2030 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 6.97 May 01, 2050 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.95 0.00 6.31 Apr 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 6.17 Mar 20, 2053 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 54.95 0.00 5.94 Apr 20, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.94 0.00 6.83 Jun 01, 2034 5.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 54.91 0.00 3.99 May 19, 2030 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.91 0.00 2.44 May 15, 2028 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.91 0.00 1.11 Nov 15, 2026 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 54.90 0.00 6.78 Mar 01, 2034 5.15
AON AON CORP Insurance Fixed Income 54.86 0.00 1.24 Jan 01, 2027 8.21
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.86 0.00 2.43 Mar 15, 2028 0.90
DOC DOC DR LLC Reits Fixed Income 54.84 0.00 5.51 Nov 01, 2031 2.63
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 7.43 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 7.66 Oct 01, 2050 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 5.21 May 01, 2044 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 4.58 Sep 01, 2048 5.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.80 0.00 2.36 May 01, 2035 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 54.80 0.00 5.94 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 54.80 0.00 6.47 Nov 20, 2049 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 54.76 0.00 2.88 Jan 15, 2029 7.88
BRO BROWN & BROWN INC Insurance Fixed Income 54.72 0.00 1.17 Dec 23, 2026 4.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 54.67 0.00 1.63 Jun 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.67 0.00 1.27 Jan 08, 2027 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 54.67 0.00 6.22 May 15, 2033 4.85
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 3.63 Jul 01, 2035 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 54.65 0.00 6.11 Jul 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.62 0.00 1.39 Mar 15, 2027 3.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 54.57 0.00 4.01 Jul 28, 2030 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 54.57 0.00 2.26 Feb 24, 2028 4.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 54.57 0.00 7.23 Jan 15, 2035 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.57 0.00 6.82 Mar 07, 2034 5.35
MNTK MONTAUK RENEWABLES INC Utilities Equity 54.54 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 54.54 0.00 5.03 Mar 01, 2031 2.40
DOC DOC DR LLC Reits Fixed Income 54.52 0.00 2.12 Jan 15, 2028 3.95
KMPR KEMPER CORP Insurance Fixed Income 54.50 0.00 5.60 Feb 23, 2032 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.47 0.00 3.82 Nov 15, 2029 2.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 54.47 0.00 1.45 May 01, 2027 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.47 0.00 1.13 Dec 12, 2026 3.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 54.44 0.00 6.93 Dec 01, 2034 5.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.40 0.00 5.51 Sep 12, 2031 1.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.40 0.00 5.73 Nov 01, 2032 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.37 0.00 3.16 Jan 18, 2029 2.70
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.44 Dec 01, 2042 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 4.12 Aug 01, 2036 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.32 0.00 2.21 Jan 06, 2028 3.05
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 54.32 0.00 2.70 Oct 20, 2028 6.50
JILL J JILL INC Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 54.30 0.00 4.92 Apr 15, 2031 3.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.27 0.00 6.84 Dec 15, 2054 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.27 0.00 7.25 Sep 10, 2034 4.85
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 54.27 0.00 4.01 Apr 15, 2030 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 54.27 0.00 12.94 Oct 01, 2048 3.93
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 54.19 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.18 0.00 3.88 Mar 01, 2032 3.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.18 0.00 3.88 May 01, 2029 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 6.44 Dec 01, 2047 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 54.17 0.00 3.66 Aug 15, 2029 2.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.14 0.00 5.38 Feb 15, 2032 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.12 0.00 4.43 Sep 15, 2030 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 54.12 0.00 2.29 Mar 06, 2028 4.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 54.10 0.00 6.03 Apr 01, 2033 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 54.10 0.00 7.39 Mar 01, 2035 5.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 54.07 0.00 7.14 Jan 15, 2035 5.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 54.04 0.00 6.66 Apr 15, 2034 5.75
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.03 0.00 5.80 Jul 01, 2042 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 5.60 Jun 01, 2046 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.79 Jan 01, 2049 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 54.02 0.00 3.43 Jul 15, 2029 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 54.02 0.00 4.18 May 01, 2030 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.00 0.00 7.28 Mar 15, 2035 5.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 54.00 0.00 7.69 Jun 15, 2036 6.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 53.97 0.00 4.10 Mar 01, 2030 2.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 53.97 0.00 1.36 Sep 01, 2029 5.25
LXEO LEXEO THERAPEUTICS INC Health Care Equity 53.96 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 53.94 0.00 5.62 Jun 30, 2032 5.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 53.92 0.00 3.63 Feb 15, 2055 7.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.92 0.00 1.02 Oct 01, 2026 2.40
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.88 0.00 5.40 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.88 0.00 5.36 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.88 0.00 5.60 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.88 0.00 7.72 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 53.88 0.00 6.17 Dec 01, 2046 3.50
REG REGENCY CENTERS LP Reits Fixed Income 53.87 0.00 5.65 Jul 15, 2032 5.00
EQT EQT CORP Energy Fixed Income 53.87 0.00 2.79 Jan 15, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.83 0.00 4.46 Jun 15, 2030 1.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 53.78 0.00 3.27 May 01, 2029 3.57
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.78 0.00 2.20 Feb 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.78 0.00 0.98 Sep 14, 2026 2.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 53.78 0.00 1.78 Aug 15, 2027 3.13
AON AON CORP Insurance Fixed Income 53.77 0.00 5.49 Aug 23, 2031 2.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.74 0.00 7.65 Aug 01, 2035 5.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 53.73 0.00 3.67 Jan 24, 2030 6.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.73 0.00 2.40 Mar 15, 2028 1.75
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.72 0.00 7.49 Mar 01, 2047 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.72 0.00 8.09 Nov 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 53.72 0.00 5.94 Aug 20, 2042 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 53.70 0.00 6.28 May 01, 2033 4.35
PLD PROLOGIS LP Reits Fixed Income 53.70 0.00 5.13 Mar 15, 2031 1.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.68 0.00 4.33 Aug 06, 2030 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 53.68 0.00 1.30 Jan 15, 2027 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.67 0.00 5.53 Mar 01, 2032 4.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 53.63 0.00 1.81 Aug 11, 2032 5.55
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 53.63 0.00 4.56 Aug 15, 2030 2.33
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 53.60 0.00 13.24 Jul 01, 2052 5.36
VTR VENTAS REALTY LP Reits Fixed Income 53.58 0.00 1.35 Apr 01, 2027 3.85
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 5.45 Feb 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 7.29 Dec 01, 2051 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.57 0.00 1.46 Sep 01, 2032 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 3.61 May 20, 2048 5.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.89 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.52 Dec 20, 2052 3.00
EXC EXELON CORPORATION Electric Fixed Income 53.54 0.00 7.49 Jun 15, 2035 4.95
AON AON CORP Insurance Fixed Income 53.53 0.00 2.87 Dec 15, 2028 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 53.53 0.00 3.79 Mar 15, 2030 5.95
NNN NNN REIT INC Reits Fixed Income 53.53 0.00 1.89 Oct 15, 2027 3.50
R RYDER SYSTEM INC Transportation Fixed Income 53.48 0.00 1.17 Dec 01, 2026 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 53.47 0.00 5.66 Dec 15, 2031 2.40
BRKHEC PACIFICORP Electric Fixed Income 53.47 0.00 4.54 Sep 15, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 53.44 0.00 5.75 Jul 22, 2032 4.63
ADBE ADOBE INC Technology Fixed Income 53.43 0.00 2.15 Jan 17, 2028 4.75
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 53.43 0.00 4.12 Jul 01, 2030 5.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 53.43 0.00 2.02 Oct 15, 2027 1.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 53.43 0.00 1.89 Sep 09, 2027 5.37
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 53.43 0.00 1.35 Feb 01, 2027 2.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 53.43 0.00 1.30 Jan 15, 2027 2.63
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.41 0.00 7.43 Aug 01, 2050 2.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 53.41 0.00 5.25 Nov 01, 2047 4.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.41 0.00 6.31 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 53.41 0.00 6.95 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 53.41 0.00 5.94 Jun 20, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.38 0.00 3.66 Aug 15, 2029 2.45
BRKHEC PACIFICORP Electric Fixed Income 53.38 0.00 3.40 Jun 15, 2029 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 53.33 0.00 1.48 Apr 09, 2027 5.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 53.33 0.00 3.60 Nov 15, 2029 5.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 53.27 0.00 6.75 May 29, 2034 5.60
CRDF CARDIFF ONCOLOGY INC Health Care Equity 53.26 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 53.26 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 53.23 0.00 2.73 Oct 15, 2028 4.10
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 53.14 0.00 7.10 Feb 01, 2035 6.00
CUBE CUBESMART LP Reits Fixed Income 53.14 0.00 5.81 Feb 15, 2032 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 53.14 0.00 6.77 Apr 15, 2034 5.38
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 53.13 0.00 1.57 Jun 06, 2027 5.40
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 53.13 0.00 2.24 Feb 15, 2028 6.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 53.13 0.00 2.63 Aug 15, 2028 5.65
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 53.11 0.00 5.85 Apr 01, 2045 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 53.11 0.00 1.78 Sep 01, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.10 0.00 6.48 Mar 15, 2034 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.08 0.00 1.77 Jul 06, 2027 1.40
XEL XCEL ENERGY INC Electric Fixed Income 53.08 0.00 2.27 Mar 21, 2028 4.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 53.07 0.00 6.98 Aug 20, 2034 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 53.07 0.00 4.68 Oct 01, 2030 1.95
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 53.04 0.00 7.04 Sep 10, 2034 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 53.04 0.00 0.87 Jul 31, 2026 0.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 53.03 0.00 4.12 Jul 15, 2030 6.19
AEE UNION ELECTRIC CO Electric Fixed Income 53.03 0.00 1.62 Jun 15, 2027 2.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 52.99 0.00 2.60 Aug 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.99 0.00 1.53 May 15, 2027 3.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 52.99 0.00 0.86 Sep 15, 2026 3.95
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.95 0.00 7.09 Nov 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.95 0.00 6.44 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 52.95 0.00 6.47 Mar 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.95 0.00 7.46 Nov 01, 2050 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.95 0.00 3.98 Jan 01, 2036 2.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 52.95 0.00 5.32 Oct 20, 2046 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 52.94 0.00 5.70 Dec 15, 2031 2.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 52.94 0.00 6.27 May 04, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.94 0.00 3.20 Apr 15, 2029 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.90 0.00 6.25 Aug 15, 2033 6.63
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 52.89 0.00 2.38 Apr 30, 2028 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.84 0.00 5.74 Aug 05, 2032 4.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.84 0.00 2.47 Jun 04, 2028 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 52.84 0.00 0.80 Sep 01, 2026 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 52.80 0.00 5.68 Oct 01, 2032 5.93
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.80 0.00 2.65 Mar 01, 2034 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.54 Oct 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 7.19 Mar 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 6.98 Feb 01, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.83 Aug 20, 2053 4.00
BA BOEING CO Capital Goods Fixed Income 52.79 0.00 2.85 Nov 01, 2028 3.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 52.79 0.00 1.31 Mar 15, 2027 3.90
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 52.74 0.00 1.93 Oct 15, 2027 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.74 0.00 1.41 Mar 01, 2027 2.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 52.70 0.00 7.98 Jan 15, 2036 5.15
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.69 0.00 3.93 Jan 15, 2030 2.99
FDX FEDEX CORP 144A Transportation Fixed Income 52.66 0.00 11.42 Aug 01, 2042 3.88
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.64 0.00 6.45 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.64 0.00 6.82 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 52.64 0.00 6.55 Oct 01, 2046 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.64 0.00 6.07 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 52.64 0.00 5.94 Dec 20, 2046 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.60 0.00 4.87 Oct 29, 2030 1.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.59 0.00 1.41 Mar 15, 2027 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 52.50 0.00 5.21 Jun 15, 2031 2.64
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.49 0.00 6.65 Jun 01, 2052 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 52.49 0.00 3.61 Feb 20, 2047 5.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 52.49 0.00 5.32 Mar 20, 2041 4.50
RS RELIANCE INC Basic Industry Fixed Income 52.49 0.00 4.58 Aug 15, 2030 2.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.49 0.00 2.21 Mar 01, 2028 4.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.49 0.00 5.17 Jun 01, 2047 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 52.49 0.00 5.18 Jun 01, 2049 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 52.44 0.00 2.36 Apr 12, 2028 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 52.40 0.00 5.37 Feb 15, 2032 5.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 52.37 0.00 5.46 Jun 08, 2032 5.67
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 52.37 0.00 4.62 Jan 15, 2031 5.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.34 0.00 5.60 May 01, 2042 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.34 0.00 7.03 Mar 01, 2052 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.34 0.00 6.20 Jun 15, 2033 5.40
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 52.34 0.00 2.76 Nov 15, 2028 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.30 0.00 5.88 Feb 15, 2032 2.15
PLD PROLOGIS LP Reits Fixed Income 52.29 0.00 0.96 Oct 01, 2026 3.25
CBT CABOT CORPORATION Basic Industry Fixed Income 52.24 0.00 3.40 Jul 01, 2029 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 52.24 0.00 2.68 Aug 09, 2028 4.30
CVRX CVRX INC Health Care Equity 52.21 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 52.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.20 0.00 7.09 Dec 15, 2034 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 52.19 0.00 3.08 Feb 01, 2029 3.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 52.19 0.00 1.23 Dec 16, 2026 1.25
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 52.18 0.00 7.21 Feb 01, 2043 3.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.18 0.00 5.82 Apr 01, 2049 4.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.55 Oct 01, 2046 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 7.09 Nov 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 6.57 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 3.61 May 20, 2050 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.18 0.00 3.61 Mar 15, 2044 5.00
BRKHEC PACIFICORP Electric Fixed Income 52.17 0.00 4.94 Nov 15, 2031 7.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 52.17 0.00 7.74 Sep 25, 2035 5.20
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 52.14 0.00 1.19 Dec 15, 2026 7.25
EPR EPR PROPERTIES Reits Fixed Income 52.14 0.00 2.26 Apr 15, 2028 4.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 52.14 0.00 3.07 Jan 15, 2029 4.15
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 52.14 0.00 3.20 May 17, 2029 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 52.10 0.00 4.83 Mar 15, 2031 4.30
AIA AIA GROUP LTD 144A Insurance Fixed Income 52.10 0.00 2.28 Apr 06, 2028 3.90
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 52.10 0.00 1.32 Mar 15, 2027 4.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.10 0.00 3.22 Apr 22, 2029 4.13
HUM HUMANA INC Insurance Fixed Income 52.05 0.00 3.61 Aug 15, 2029 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.05 0.00 1.49 May 01, 2027 3.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.05 0.00 1.34 Mar 15, 2027 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.04 0.00 6.05 Mar 02, 2033 5.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 52.04 0.00 6.93 Nov 01, 2034 6.13
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.03 0.00 3.84 Nov 01, 2036 2.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 52.03 0.00 6.52 Jan 20, 2052 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 52.00 0.00 4.71 Jan 15, 2031 4.40
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 52.00 0.00 1.48 Apr 07, 2027 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 51.95 0.00 1.85 Aug 17, 2027 3.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 51.94 0.00 5.44 Apr 30, 2032 5.25
KMPR KEMPER CORP Insurance Fixed Income 51.90 0.00 4.62 Sep 30, 2030 2.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 51.90 0.00 5.00 Jan 15, 2031 1.75
AIZ ASSURANT INC Insurance Fixed Income 51.90 0.00 4.01 Feb 22, 2030 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.90 0.00 3.31 Jun 01, 2029 4.20
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 3.18 Sep 01, 2035 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.12 Feb 01, 2045 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.31 Feb 01, 2045 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 6.24 Apr 01, 2052 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.87 0.00 6.78 Feb 01, 2047 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.87 0.00 6.08 Feb 01, 2033 4.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 51.87 0.00 6.83 Jul 15, 2034 5.75
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 51.86 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 51.85 0.00 1.01 Oct 01, 2026 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 51.77 0.00 6.08 Jan 15, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 51.77 0.00 5.78 Jan 15, 2033 7.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 51.75 0.00 2.31 Mar 09, 2028 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.75 0.00 3.15 Mar 01, 2029 4.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 51.75 0.00 3.31 Jun 12, 2029 5.40
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 51.74 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 51.74 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 51.74 0.00 0.00 nan 0.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 5.18 Jul 01, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 51.71 0.00 10.65 Aug 15, 2041 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 51.70 0.00 6.64 Mar 15, 2034 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.70 0.00 5.84 Aug 25, 2032 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 51.70 0.00 3.04 Mar 01, 2029 6.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 51.70 0.00 1.00 Sep 15, 2027 1.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.70 0.00 1.00 Sep 20, 2026 1.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.70 0.00 2.75 Aug 25, 2028 4.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.67 0.00 5.36 Apr 01, 2032 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 51.67 0.00 4.86 Mar 25, 2031 4.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 51.65 0.00 3.36 Jul 23, 2029 6.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 51.65 0.00 2.66 Aug 15, 2028 6.88
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 51.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 51.60 0.00 2.44 May 15, 2029 5.74
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.57 0.00 2.68 Apr 01, 2032 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 2.94 Nov 01, 2034 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 51.57 0.00 2.18 Feb 01, 2032 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 5.36 May 01, 2048 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.55 0.00 3.06 Jan 25, 2029 5.38
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 51.51 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 51.44 0.00 5.77 Aug 25, 2033 5.33
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.41 0.00 6.30 Aug 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 5.56 May 01, 2046 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 3.17 Oct 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 7.29 May 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.40 0.00 7.72 Sep 15, 2035 5.15
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 51.37 0.00 4.99 Jan 23, 2032 7.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.35 0.00 1.06 Oct 13, 2026 1.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.30 0.00 1.17 Jan 15, 2027 3.95
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 6.54 Mar 01, 2050 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 51.26 0.00 1.82 May 01, 2031 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 6.45 Jul 01, 2049 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 51.26 0.00 6.95 Aug 15, 2045 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 51.26 0.00 4.02 May 15, 2030 4.88
DTE DTE ENERGY COMPANY Electric Fixed Income 51.24 0.00 7.78 Oct 01, 2035 5.05
KEX KIRBY CORPORATION Transportation Fixed Income 51.21 0.00 2.22 Mar 01, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.21 0.00 1.04 Nov 13, 2026 5.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 51.20 0.00 5.58 Apr 13, 2032 4.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 51.17 0.00 6.43 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.17 0.00 7.38 Feb 15, 2035 5.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 51.16 0.00 3.95 Jun 01, 2050 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.16 0.00 2.64 Sep 15, 2028 4.38
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 51.14 0.00 4.26 Sep 15, 2030 4.75
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 51.11 0.00 4.50 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.11 0.00 6.93 Sep 01, 2049 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 51.11 0.00 6.95 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 51.11 0.00 3.61 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 51.11 0.00 5.32 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 51.11 0.00 5.94 Feb 20, 2049 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.11 0.00 6.47 Apr 20, 2048 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 51.11 0.00 1.36 Mar 21, 2027 5.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 51.10 0.00 6.01 Apr 01, 2033 5.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 51.06 0.00 1.79 Sep 15, 2027 3.95
SNX TD SYNNEX CORP Technology Fixed Income 51.06 0.00 2.76 Aug 09, 2028 2.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 51.04 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 50.98 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 50.96 0.00 3.86 Jan 15, 2040 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 50.96 0.00 4.64 Aug 15, 2030 1.65
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 50.96 0.00 2.27 Mar 16, 2028 3.57
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 50.95 0.00 5.81 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.95 0.00 6.44 Jan 01, 2049 3.50
AEP AEP TEXAS INC Electric Fixed Income 50.94 0.00 6.68 May 15, 2034 5.70
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 50.91 0.00 1.04 Sep 30, 2027 5.84
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 50.90 0.00 5.32 Jun 15, 2032 7.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.84 0.00 6.65 Mar 31, 2034 5.60
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 50.81 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.80 0.00 5.03 Jan 01, 2049 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 7.21 Jan 01, 2043 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.69 Oct 01, 2042 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.80 0.00 7.60 Aug 06, 2035 5.25
AIZ ASSURANT INC Insurance Fixed Income 50.74 0.00 5.70 Jan 15, 2032 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.71 0.00 2.89 Dec 01, 2028 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 50.71 0.00 1.47 May 01, 2027 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 50.71 0.00 4.49 Sep 16, 2030 4.22
SMTI SANARA MEDTECH INC Health Care Equity 50.69 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 50.66 0.00 4.37 Sep 12, 2031 4.62
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.64 0.00 3.96 Oct 01, 2039 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.64 0.00 6.55 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.30 Aug 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.44 Jan 01, 2048 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 50.64 0.00 2.31 Aug 20, 2052 6.00
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 50.61 0.00 1.03 Nov 13, 2026 5.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 50.60 0.00 4.45 Nov 15, 2030 4.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 50.57 0.00 7.63 Aug 15, 2035 5.20
ADC AGREE LP Reits Fixed Income 50.56 0.00 2.63 Jun 15, 2028 2.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.56 0.00 4.30 Jun 15, 2030 3.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 50.56 0.00 3.22 Jun 01, 2029 7.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 50.54 0.00 4.98 Mar 15, 2031 2.55
DELL DELL INC Technology Fixed Income 50.51 0.00 2.33 Apr 15, 2028 7.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.51 0.00 0.97 Sep 15, 2026 2.55
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 50.50 0.00 14.93 Jun 15, 2050 3.01
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.49 0.00 4.14 Mar 01, 2037 2.50
WPC WP CAREY INC Reits Fixed Income 50.37 0.00 3.45 Jul 15, 2029 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.37 0.00 7.46 Jun 15, 2035 5.30
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.30 Jan 01, 2049 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.55 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.52 Jul 01, 2048 3.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 50.34 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50.32 0.00 1.62 Jun 08, 2027 6.45
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 50.27 0.00 1.67 Jun 14, 2027 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 50.27 0.00 4.25 Jul 15, 2030 4.75
UPS UPS OF AMERICA INC Transportation Fixed Income 50.27 0.00 3.80 Apr 01, 2030 7.62
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.27 0.00 4.64 Oct 01, 2030 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 50.22 0.00 3.23 May 15, 2029 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.22 0.00 1.43 Mar 16, 2027 4.13
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.18 0.00 6.82 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 50.18 0.00 6.17 Feb 01, 2047 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.18 0.00 2.25 Jan 01, 2053 6.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 50.17 0.00 4.18 Jun 15, 2031 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 50.14 0.00 6.77 Nov 19, 2035 6.82
EVRG EVERGY METRO INC Electric Fixed Income 50.12 0.00 4.37 Jun 01, 2030 2.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 50.12 0.00 4.07 Jun 16, 2030 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 50.12 0.00 3.25 May 15, 2029 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.10 0.00 6.36 Nov 15, 2033 5.85
DOV DOVER CORP Capital Goods Fixed Income 50.07 0.00 3.79 Nov 04, 2029 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 50.04 0.00 6.25 Jun 01, 2033 5.35
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 50.04 0.00 5.40 May 15, 2032 5.60
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 50.03 0.00 5.60 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 6.93 Sep 01, 2049 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 50.03 0.00 5.99 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 50.03 0.00 6.03 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 50.03 0.00 5.77 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 6.54 Jun 01, 2050 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 2.95 Nov 01, 2034 2.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 6.57 Aug 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.00 0.00 5.19 Mar 15, 2032 6.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 49.97 0.00 1.38 Feb 14, 2027 3.05
D DOMINION ENERGY INC Electric Fixed Income 49.97 0.00 5.86 Aug 15, 2032 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.97 0.00 4.72 Oct 01, 2030 1.65
WPC WP CAREY INC Reits Fixed Income 49.97 0.00 6.87 Jun 30, 2034 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 49.94 0.00 6.40 Nov 22, 2033 5.75
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 49.92 0.00 2.76 Aug 25, 2028 4.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 49.90 0.00 5.68 Dec 15, 2031 2.30
ESCA ESCALADE INC Consumer Discretionary Equity 49.88 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 49.87 0.00 3.88 Feb 01, 2033 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.87 0.00 5.60 Sep 01, 2046 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.87 0.00 6.16 Apr 01, 2050 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.87 0.00 3.25 Aug 01, 2035 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 49.87 0.00 6.31 Aug 01, 2047 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.87 0.00 3.65 Mar 01, 2036 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 49.87 0.00 6.47 May 20, 2047 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.84 0.00 5.87 Mar 15, 2032 2.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49.82 0.00 3.11 Mar 01, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.77 0.00 1.61 Jun 01, 2027 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.77 0.00 4.50 Sep 15, 2030 3.95
HFFG HF FOODS GROUP INC Consumer Staples Equity 49.76 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 49.72 0.00 3.11 Mar 01, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 49.72 0.00 3.08 Mar 01, 2029 6.13
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.82 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.82 Oct 01, 2044 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.72 0.00 7.44 Oct 01, 2051 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 4.10 Apr 01, 2039 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 49.67 0.00 1.14 Dec 01, 2026 3.25
UDR UDR INC MTN Reits Fixed Income 49.67 0.00 3.00 Jan 26, 2029 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 49.64 0.00 6.66 Feb 15, 2034 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.62 0.00 3.89 Mar 15, 2030 5.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 49.60 0.00 6.54 Jan 31, 2034 5.87
COF CAPITAL ONE NA Banking Fixed Income 49.57 0.00 4.07 Feb 06, 2030 2.70
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.57 0.00 6.30 Aug 01, 2042 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 3.25 May 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 3.26 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 3.55 Jan 01, 2037 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 49.57 0.00 6.47 Mar 20, 2044 3.50
VOXR VOX ROYALTY CORP Materials Equity 49.53 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 49.48 0.00 1.94 Oct 18, 2032 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.48 0.00 2.62 Aug 01, 2028 6.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 49.44 0.00 6.07 Jun 23, 2033 6.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 49.43 0.00 4.25 Aug 30, 2030 5.88
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.82 Mar 01, 2042 3.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 4.88 Jan 01, 2043 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 5.61 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.30 Nov 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 49.41 0.00 2.35 May 01, 2032 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.41 0.00 7.32 Jan 01, 2050 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.38 0.00 1.87 Aug 20, 2027 2.45
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 49.38 0.00 1.42 Mar 19, 2027 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 49.34 0.00 5.31 Mar 15, 2032 5.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 49.33 0.00 3.72 Mar 15, 2030 6.65
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 49.30 0.00 6.74 Oct 15, 2054 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 49.28 0.00 1.43 May 12, 2027 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.28 0.00 4.16 Apr 06, 2030 2.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.27 0.00 5.71 Mar 16, 2032 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 6.54 Jun 01, 2050 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 5.53 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 6.44 Oct 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 7.61 Feb 01, 2052 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.26 0.00 7.43 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.26 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 5.27 Jul 01, 2043 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 49.26 0.00 5.32 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 49.26 0.00 6.47 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 49.26 0.00 7.00 Jan 20, 2053 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 49.24 0.00 5.33 Jul 15, 2031 2.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 49.23 0.00 3.45 Jul 15, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.23 0.00 2.35 Mar 27, 2028 4.45
ORIX ORIX CORPORATION Financial Other Fixed Income 49.23 0.00 4.46 Sep 09, 2030 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.20 0.00 6.73 Feb 01, 2034 5.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.18 0.00 1.40 Apr 14, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 49.18 0.00 4.06 Feb 15, 2030 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.18 0.00 3.71 Sep 01, 2029 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 49.13 0.00 1.40 Mar 30, 2027 3.25
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.10 0.00 7.29 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 49.10 0.00 5.60 Sep 01, 2046 4.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 49.10 0.00 6.47 Mar 20, 2051 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.03 0.00 4.50 Oct 12, 2030 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.02 0.00 12.55 May 15, 2048 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 49.00 0.00 4.86 Nov 24, 2030 1.73
FORR FORRESTER RESEARCH INC Industrials Equity 48.95 0.00 0.00 nan 0.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 5.39 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 6.76 Sep 01, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.93 0.00 4.21 May 01, 2030 2.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 48.93 0.00 3.63 Aug 15, 2029 2.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 48.93 0.00 0.28 Dec 15, 2026 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 48.90 0.00 7.68 Feb 01, 2035 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.90 0.00 5.74 Jan 11, 2032 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 48.88 0.00 3.99 Apr 01, 2030 3.95
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 48.83 0.00 3.05 Feb 15, 2029 4.57
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 48.83 0.00 1.00 Oct 01, 2026 5.50
SSTI SOUNDTHINKING INC Information Technology Equity 48.83 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.80 0.00 5.60 Dec 01, 2048 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 48.80 0.00 1.82 Jul 01, 2031 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 7.72 Nov 01, 2051 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.80 0.00 7.16 Nov 15, 2034 5.05
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 48.78 0.00 2.15 Jan 07, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 48.78 0.00 3.57 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 48.78 0.00 1.26 Jan 01, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 48.78 0.00 2.34 Apr 02, 2028 5.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 48.70 0.00 6.81 Jun 01, 2034 5.35
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 48.70 0.00 5.59 Jan 15, 2032 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 48.69 0.00 2.21 Jan 12, 2028 3.88
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 48.64 0.00 3.88 May 01, 2030 5.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 48.64 0.00 1.29 Feb 15, 2027 4.20
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 48.64 0.00 4.09 May 28, 2030 4.38
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.64 0.00 7.29 Aug 01, 2051 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 7.29 Sep 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 7.29 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 7.42 Mar 01, 2052 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.78 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 7.66 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.64 0.00 7.46 Dec 01, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.63 0.00 4.73 Sep 01, 2030 1.30
FE OHIO EDISON COMPANY 144A Electric Fixed Income 48.60 0.00 5.94 Jan 15, 2033 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.60 0.00 5.59 May 20, 2032 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.60 0.00 5.76 Jan 13, 2032 2.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.59 0.00 1.27 Mar 15, 2027 4.50
GIBACN CGI INC Technology Fixed Income 48.57 0.00 5.44 Sep 14, 2031 2.30
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 48.54 0.00 1.77 Jul 17, 2027 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.54 0.00 7.02 Aug 15, 2034 5.80
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 48.49 0.00 2.74 Oct 15, 2028 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 48.49 0.00 0.98 Oct 01, 2026 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.49 0.00 6.31 Dec 01, 2047 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 48.49 0.00 5.47 Feb 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.49 0.00 7.43 Aug 01, 2051 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 48.49 0.00 4.00 Apr 20, 2055 5.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 48.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.47 0.00 5.49 Aug 15, 2031 1.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 48.47 0.00 6.78 Jun 12, 2034 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 48.40 0.00 5.29 Jun 01, 2031 1.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 48.40 0.00 6.08 Apr 01, 2033 4.95
REG REGENCY CENTERS LP Reits Fixed Income 48.39 0.00 2.21 Mar 15, 2028 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 48.39 0.00 1.86 Sep 15, 2027 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 48.37 0.00 4.71 Oct 01, 2030 1.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 48.37 0.00 4.86 Dec 10, 2030 2.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 48.37 0.00 7.24 Apr 01, 2035 5.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.34 0.00 2.10 Dec 10, 2027 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 48.34 0.00 2.53 Jun 01, 2028 2.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 48.34 0.00 4.00 Mar 31, 2030 4.75
AEP OHIO POWER CO Electric Fixed Income 48.34 0.00 6.74 Jun 01, 2034 5.65
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.33 0.00 5.60 Jul 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 7.43 Dec 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 3.65 Dec 01, 2037 3.50
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 48.30 0.00 7.21 Aug 15, 2055 6.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 48.29 0.00 3.07 Mar 30, 2029 5.95
PLD PROLOGIS LP Reits Fixed Income 48.29 0.00 2.06 Dec 15, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 48.29 0.00 2.24 Mar 27, 2028 3.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 48.29 0.00 2.43 May 15, 2028 4.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 48.20 0.00 4.97 May 13, 2031 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.19 0.00 2.32 Mar 27, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48.19 0.00 4.47 Oct 01, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.19 0.00 2.10 Jan 15, 2028 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 3.68 Aug 01, 2035 2.00
APA APA CORP (US) 144A Energy Fixed Income 48.17 0.00 7.09 Feb 15, 2035 6.10
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 48.13 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 48.09 0.00 2.33 Apr 01, 2028 3.50
NXPI NXP BV Technology Fixed Income 48.09 0.00 2.71 Aug 19, 2028 4.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 48.08 0.00 11.70 Jan 17, 2043 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 48.04 0.00 3.29 Apr 23, 2029 4.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 48.04 0.00 3.18 Feb 01, 2029 2.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 48.04 0.00 4.33 Apr 15, 2030 1.48
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 48.04 0.00 5.26 Jun 15, 2032 8.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.04 0.00 8.02 Feb 13, 2036 5.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.30 Jan 01, 2048 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 3.97 Jul 01, 2036 2.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 48.03 0.00 1.79 Dec 01, 2031 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 3.25 Aug 01, 2035 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.36 Jan 01, 2049 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 6.76 Sep 01, 2050 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 3.84 Oct 20, 2053 5.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 48.01 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 48.01 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 47.99 0.00 3.92 Dec 01, 2029 2.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.99 0.00 1.93 Oct 15, 2027 3.05
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 47.94 0.00 1.61 Jun 15, 2052 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.89 0.00 3.34 May 15, 2029 3.20
OVV OVINTIV INC Energy Fixed Income 47.87 0.00 4.06 Sep 15, 2030 8.13
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 6.65 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 6.76 Aug 01, 2050 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.47 Sep 15, 2046 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 47.84 0.00 5.48 May 21, 2037 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.84 0.00 7.09 Aug 15, 2034 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.80 0.00 4.17 Mar 01, 2030 2.30
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 47.80 0.00 3.81 Jan 21, 2030 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.80 0.00 2.04 Nov 15, 2027 2.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.80 0.00 4.13 Mar 15, 2030 2.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 47.80 0.00 5.39 Jan 18, 2032 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.80 0.00 5.99 Aug 16, 2032 3.65
STRS STRATUS PROPERTIES INC Real Estate Equity 47.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47.75 0.00 3.43 Jul 30, 2029 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 3.68 Sep 01, 2035 2.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 47.70 0.00 2.05 Dec 15, 2027 5.15
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 47.67 0.00 13.65 Aug 15, 2055 5.99
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 47.65 0.00 3.81 Feb 18, 2030 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.64 0.00 4.79 Feb 12, 2031 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.60 0.00 2.75 Aug 21, 2028 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 47.60 0.00 3.06 Mar 15, 2029 4.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 47.60 0.00 4.24 Apr 30, 2030 2.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.57 0.00 7.23 Mar 15, 2035 5.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.56 0.00 4.69 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.56 0.00 4.97 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 5.73 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 5.77 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 5.40 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.56 0.00 3.20 Mar 01, 2035 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 47.56 0.00 5.39 Sep 01, 2048 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.56 0.00 6.45 Sep 01, 2050 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 47.56 0.00 4.26 Feb 01, 2038 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 47.55 0.00 1.95 Nov 15, 2027 5.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 47.55 0.00 1.54 Jun 04, 2027 6.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 47.55 0.00 3.36 Jan 15, 2030 7.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 47.54 0.00 12.90 Apr 15, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 47.54 0.00 12.80 Sep 01, 2050 4.29
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 47.50 0.00 3.34 Nov 15, 2029 8.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.50 0.00 2.39 May 15, 2028 3.85
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 47.45 0.00 2.34 Apr 15, 2028 6.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.45 0.00 3.35 Jun 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.45 0.00 1.31 Jan 14, 2027 2.17
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.41 0.00 5.43 Nov 01, 2048 4.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 47.41 0.00 1.46 Nov 01, 2029 3.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.01 Aug 01, 2046 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.41 0.00 6.62 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.94 May 20, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 6.95 Aug 20, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 47.41 0.00 5.94 Feb 15, 2041 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.40 0.00 1.91 Oct 02, 2027 3.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 47.40 0.00 2.34 May 01, 2028 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 47.37 0.00 5.88 Mar 15, 2032 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.37 0.00 7.56 Jul 15, 2035 5.35
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 47.34 0.00 5.10 Mar 17, 2031 1.78
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 47.30 0.00 4.10 Feb 06, 2030 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 47.30 0.00 2.66 Aug 15, 2028 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.30 0.00 5.10 Jun 01, 2031 3.05
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.26 0.00 6.67 Jul 01, 2046 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 47.25 0.00 4.32 Sep 09, 2030 5.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 47.25 0.00 2.29 Apr 15, 2028 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 47.24 0.00 5.81 Jun 01, 2032 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.24 0.00 5.05 Apr 01, 2031 2.25
REG REGENCY CENTERS LP Reits Fixed Income 47.24 0.00 6.64 Jan 15, 2034 5.25
RCEL AVITA MEDICAL INC Health Care Equity 47.20 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 47.20 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 47.20 0.00 4.07 Apr 08, 2030 3.50
JBL JABIL INC Technology Fixed Income 47.20 0.00 3.03 Feb 01, 2029 5.45
BIDU BAIDU INC Technology Fixed Income 47.17 0.00 5.44 Aug 23, 2031 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.17 0.00 5.09 Feb 15, 2031 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.15 0.00 0.97 Sep 09, 2026 2.30
NNN NNN REIT INC Reits Fixed Income 47.15 0.00 1.12 Dec 15, 2026 3.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.15 0.00 2.59 Aug 15, 2028 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.14 0.00 6.14 Feb 01, 2033 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.10 0.00 3.46 Dec 15, 2054 7.05
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 47.10 0.00 6.44 May 01, 2034 7.35
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.10 0.00 3.26 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.10 0.00 4.12 Oct 01, 2036 1.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.10 0.00 6.30 Apr 01, 2043 4.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 6.04 May 01, 2047 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 7.09 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 6.46 Jan 01, 2050 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 47.07 0.00 3.93 Mar 31, 2034 2.16
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 47.05 0.00 2.37 May 06, 2028 5.88
WPC WP CAREY INC Reits Fixed Income 47.05 0.00 0.87 Oct 01, 2026 4.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 47.00 0.00 4.37 Sep 15, 2030 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 47.00 0.00 4.32 Sep 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.00 0.00 3.61 Aug 23, 2029 3.30
DAL DELTA AIR LINES INC Transportation Fixed Income 47.00 0.00 2.29 Apr 19, 2028 4.38
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 47.00 0.00 2.39 May 17, 2028 4.05
NI NISOURCE INC Natural Gas Fixed Income 47.00 0.00 3.42 Nov 30, 2054 6.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 47.00 0.00 1.32 Jan 21, 2027 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.00 0.00 5.77 Jul 17, 2032 4.88
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 47.00 0.00 4.60 May 30, 2031 8.00
ATR APTARGROUP INC Capital Goods Fixed Income 46.97 0.00 5.59 Mar 15, 2032 3.60
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.95 0.00 6.69 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.95 0.00 6.25 Dec 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.30 Nov 01, 2047 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.82 Mar 01, 2048 3.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 3.79 Aug 01, 2035 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 6.96 Jan 01, 2052 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.95 0.00 7.01 Nov 01, 2051 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 46.94 0.00 4.74 Feb 09, 2031 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.91 0.00 1.49 Apr 25, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.90 0.00 6.78 Mar 22, 2034 5.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 46.90 0.00 4.92 Feb 16, 2031 2.80
NNN NNN REIT INC Reits Fixed Income 46.87 0.00 4.75 Feb 15, 2031 4.60
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 46.87 0.00 14.40 May 01, 2050 3.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.86 0.00 4.31 Jun 30, 2030 3.40
BERY BERRY GLOBAL INC Capital Goods Fixed Income 46.86 0.00 1.31 Jan 15, 2027 1.65
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.80 0.00 3.98 May 01, 2036 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 46.76 0.00 1.34 Apr 01, 2027 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 46.74 0.00 7.20 Feb 01, 2035 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 46.74 0.00 4.68 Jan 15, 2031 4.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 46.70 0.00 5.78 Dec 01, 2032 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46.67 0.00 5.67 Dec 15, 2031 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 46.67 0.00 5.67 Jan 10, 2032 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 46.67 0.00 7.15 Oct 01, 2034 4.60
HIW HIGHWOODS REALTY LP Reits Fixed Income 46.66 0.00 3.19 Apr 15, 2029 4.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 46.66 0.00 1.85 Oct 06, 2027 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 46.66 0.00 3.61 Sep 17, 2029 3.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.66 0.00 1.15 Nov 25, 2026 4.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 46.64 0.00 3.88 Nov 01, 2032 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.64 0.00 6.97 Sep 01, 2051 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.64 0.00 1.70 Jan 01, 2054 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 46.60 0.00 14.42 Sep 01, 2049 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 46.56 0.00 1.34 Mar 15, 2027 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.56 0.00 3.06 Mar 15, 2029 6.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 46.56 0.00 2.57 Jul 15, 2028 7.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 46.56 0.00 3.75 Dec 01, 2029 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.51 0.00 4.07 Mar 26, 2030 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.50 0.00 7.46 Mar 01, 2035 4.95
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.49 0.00 2.99 Dec 01, 2035 3.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 46.49 0.00 7.51 May 20, 2052 2.00
ECL ECOLAB INC Basic Industry Fixed Income 46.46 0.00 2.52 Jun 15, 2028 4.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 46.46 0.00 2.50 Jun 15, 2028 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.44 0.00 6.32 Oct 01, 2033 5.95
KRG KITE REALTY GROUP LP Reits Fixed Income 46.44 0.00 5.26 Dec 15, 2031 4.95
FR FIRST INDUSTRIAL LP Reits Fixed Income 46.40 0.00 4.56 Jan 15, 2031 5.25
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 46.40 0.00 5.50 Jan 27, 2032 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 46.36 0.00 2.43 Apr 01, 2028 2.25
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 46.33 0.00 5.94 May 01, 2047 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 46.31 0.00 3.63 Sep 23, 2029 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 46.31 0.00 2.28 Feb 13, 2028 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46.31 0.00 3.00 Nov 09, 2028 1.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 46.30 0.00 6.53 Dec 07, 2033 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 46.26 0.00 3.24 Apr 30, 2029 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 46.26 0.00 3.00 Feb 15, 2029 7.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 46.21 0.00 2.70 Jul 15, 2028 2.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 46.19 0.00 10.39 Jan 15, 2042 5.75
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 46.18 0.00 5.36 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 7.66 Nov 01, 2050 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 3.56 Oct 01, 2052 5.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 46.16 0.00 4.07 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 46.16 0.00 2.20 Feb 01, 2028 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.16 0.00 2.80 Nov 01, 2028 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.11 0.00 1.17 Dec 01, 2026 4.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 46.07 0.00 2.24 Mar 15, 2028 4.13
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 46.07 0.00 3.91 Mar 21, 2030 5.07
HYUELE SK HYNIX INC 144A Technology Fixed Income 46.07 0.00 4.47 Sep 11, 2030 4.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 46.07 0.00 2.68 Aug 06, 2028 5.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 46.07 0.00 4.93 Mar 11, 2032 8.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.03 0.00 7.72 Oct 01, 2051 2.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 46.03 0.00 2.06 Feb 01, 2032 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 46.03 0.00 2.88 Jan 01, 2047 5.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.03 0.00 2.05 Nov 01, 2032 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 46.02 0.00 2.71 Sep 13, 2033 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.02 0.00 3.15 Apr 01, 2029 4.00
NXPI NXP BV Technology Fixed Income 45.97 0.00 5.81 Aug 19, 2032 4.85
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 45.94 0.00 5.64 Dec 01, 2031 2.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 45.92 0.00 1.75 Aug 01, 2027 3.62
KRC KILROY REALTY LP Reits Fixed Income 45.87 0.00 4.07 Feb 15, 2030 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.87 0.00 4.32 May 15, 2030 2.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 45.87 0.00 2.25 Mar 23, 2028 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.87 0.00 6.33 Nov 01, 2033 5.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 45.87 0.00 2.16 Feb 15, 2028 4.35
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.87 0.00 6.82 Jun 01, 2043 3.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 5.50 Oct 01, 2051 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 5.48 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.87 0.00 6.93 Dec 01, 2050 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.87 0.00 5.94 Jan 15, 2048 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45.84 0.00 6.20 Feb 16, 2033 4.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 45.84 0.00 5.53 Apr 01, 2032 4.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 45.81 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 45.80 0.00 5.88 Mar 15, 2033 6.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 45.77 0.00 1.77 Aug 15, 2027 3.45
REG REGENCY CENTERS LP Reits Fixed Income 45.77 0.00 7.30 Jan 15, 2035 5.10
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 45.72 0.00 2.40 Nov 15, 2028 4.13
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 45.72 0.00 4.68 Apr 01, 2049 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.62 0.00 1.08 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 45.57 0.00 1.36 Dec 31, 2079 3.63
KRC KILROY REALTY LP Reits Fixed Income 45.57 0.00 7.08 Nov 15, 2033 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.57 0.00 4.02 Apr 01, 2030 3.25
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.43 Nov 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.24 Aug 01, 2047 3.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 7.29 Feb 01, 2052 2.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.56 0.00 7.66 Nov 01, 2050 2.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 2.61 Sep 01, 2036 5.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.52 0.00 4.38 Aug 18, 2030 4.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 45.52 0.00 4.40 Jun 18, 2030 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.47 0.00 5.01 Jan 12, 2031 1.71
FDX FEDEX CORP Transportation Fixed Income 45.47 0.00 4.07 May 15, 2030 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 45.42 0.00 4.14 Mar 08, 2030 2.75
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 45.42 0.00 4.07 May 07, 2030 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.42 0.00 3.10 Apr 01, 2029 6.65
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.41 0.00 6.55 Oct 01, 2046 3.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 6.97 Dec 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 45.41 0.00 2.23 Oct 01, 2031 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 3.40 Aug 01, 2035 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 6.44 Nov 01, 2049 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 45.40 0.00 4.34 Oct 01, 2030 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 45.37 0.00 2.76 Aug 01, 2028 1.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.37 0.00 3.86 Nov 15, 2029 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.37 0.00 2.27 Mar 01, 2028 4.55
FATE FATE THERAPEUTICS INC Health Care Equity 45.33 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 45.32 0.00 4.16 May 15, 2030 3.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 45.30 0.00 6.72 Jan 15, 2034 4.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.27 0.00 6.07 Mar 01, 2033 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 45.27 0.00 7.82 Sep 09, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.27 0.00 3.51 Sep 01, 2029 6.95
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.26 0.00 7.01 May 01, 2049 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 6.55 May 01, 2046 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.23 0.00 4.26 May 15, 2030 2.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 45.23 0.00 1.91 Oct 15, 2027 4.35
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 45.14 0.00 5.66 Jan 07, 2032 2.77
BIOA BIOAGE LABS INC Health Care Equity 45.10 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.10 0.00 7.69 Mar 01, 2035 3.90
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 3.98 May 01, 2037 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.95 Mar 01, 2049 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.47 Nov 01, 2048 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 6.17 Feb 01, 2050 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 3.68 Jun 01, 2035 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 7.42 Sep 01, 2052 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 45.10 0.00 4.92 Mar 20, 2052 5.50
EVRG EVERGY METRO INC Electric Fixed Income 45.07 0.00 6.12 Apr 15, 2033 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 45.03 0.00 3.86 Feb 27, 2030 6.34
HYUELE SK HYNIX INC 144A Technology Fixed Income 45.03 0.00 1.30 Jan 16, 2027 5.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.95 0.00 6.31 Mar 01, 2048 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.95 0.00 7.21 Oct 01, 2046 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 3.50 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 3.31 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 44.95 0.00 6.47 Nov 20, 2041 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.94 0.00 5.57 Nov 09, 2031 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.93 0.00 3.50 Jul 01, 2029 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 44.90 0.00 5.78 Sep 15, 2032 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 44.88 0.00 2.44 Sep 15, 2053 7.13
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 44.87 0.00 5.41 Oct 14, 2031 2.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 44.84 0.00 6.36 Aug 01, 2033 5.20
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 44.83 0.00 2.58 Sep 15, 2028 7.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 44.83 0.00 3.25 Apr 13, 2029 3.90
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.79 0.00 6.55 Jan 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.79 0.00 4.69 Oct 01, 2048 5.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 4.77 Nov 01, 2048 5.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 44.79 0.00 2.65 Jan 01, 2034 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.79 0.00 5.17 Oct 01, 2049 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.47 Dec 15, 2047 3.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 44.79 0.00 1.14 Jul 20, 2055 6.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 44.78 0.00 3.00 Feb 15, 2029 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.78 0.00 4.03 Jan 15, 2030 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 44.78 0.00 3.53 Nov 15, 2029 7.95
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 44.77 0.00 7.32 Mar 01, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 44.77 0.00 7.52 Jun 15, 2035 5.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 44.75 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 44.75 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 44.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.74 0.00 7.17 Oct 01, 2034 4.25
D DOMINION ENERGY INC Electric Fixed Income 44.73 0.00 1.37 Mar 15, 2027 3.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 44.70 0.00 5.26 Feb 01, 2032 6.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.68 0.00 1.29 Jan 08, 2027 2.35
BA BOEING CO Capital Goods Fixed Income 44.68 0.00 2.30 Mar 01, 2028 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 44.68 0.00 1.99 Dec 01, 2027 5.80
FI FISERV INC Technology Fixed Income 44.67 0.00 4.78 Feb 15, 2031 4.55
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 44.64 0.00 7.82 Jan 15, 2036 5.38
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 44.64 0.00 5.48 Apr 15, 2032 4.63
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.64 0.00 7.21 Sep 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 4.86 Feb 01, 2050 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 44.64 0.00 6.01 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 44.64 0.00 5.94 Aug 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 6.70 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 5.96 Jun 01, 2049 4.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 44.63 0.00 1.32 Feb 01, 2027 7.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 44.63 0.00 1.01 Sep 24, 2026 1.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 44.60 0.00 6.20 Jun 15, 2033 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.58 0.00 1.13 Dec 01, 2026 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.58 0.00 17.64 Aug 01, 2060 2.61
L LOEWS CORPORATION Insurance Fixed Income 44.57 0.00 7.22 Feb 01, 2035 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.54 0.00 4.78 Mar 01, 2031 4.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 44.53 0.00 2.69 Sep 30, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.53 0.00 1.80 Aug 15, 2027 7.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 44.53 0.00 1.90 Sep 20, 2027 3.75
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 44.53 0.00 2.08 Dec 03, 2027 4.85
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.49 0.00 3.98 Aug 01, 2036 2.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.94 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 5.94 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 44.49 0.00 6.43 Jan 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.49 0.00 3.37 Mar 01, 2038 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 44.48 0.00 1.58 Jun 01, 2027 3.30
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 44.48 0.00 1.97 Oct 12, 2027 3.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 44.47 0.00 7.08 Mar 12, 2035 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.44 0.00 5.69 Oct 15, 2032 5.45
BRO BROWN & BROWN INC Insurance Fixed Income 44.43 0.00 3.05 Mar 15, 2029 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.43 0.00 2.99 Jan 01, 2029 4.65
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.43 0.00 2.65 Jul 16, 2028 4.50
FCCO FIRST COMMUNITY CORP Financials Equity 44.40 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 44.34 0.00 4.26 Jun 02, 2030 3.25
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.60 Feb 01, 2041 4.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.82 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 7.43 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.41 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.31 Jul 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.00 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 5.62 Aug 01, 2051 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 44.29 0.00 2.34 May 25, 2028 8.00
MSCI MSCI INC 144A Technology Fixed Income 44.29 0.00 3.87 Sep 01, 2030 3.63
AEYE AUDIOEYE INC Information Technology Equity 44.28 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 44.28 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 44.27 0.00 5.15 Apr 01, 2032 7.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 44.24 0.00 1.39 Mar 15, 2027 7.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.18 0.00 4.63 Oct 01, 2052 5.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 44.18 0.00 6.42 Apr 01, 2047 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 44.14 0.00 0.97 Sep 22, 2026 3.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 44.14 0.00 4.38 Jun 19, 2030 2.63
TVRD TVARDI THERAPEUTICS INC Health Care Equity 44.05 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 44.05 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 44.04 0.00 5.68 Jul 01, 2032 4.71
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 44.04 0.00 16.77 Jan 22, 2070 3.70
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.02 0.00 7.21 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.02 0.00 7.21 Jan 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.02 0.00 6.30 Feb 01, 2048 4.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.02 0.00 3.32 Jan 01, 2036 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 44.02 0.00 5.87 Apr 01, 2046 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 44.02 0.00 3.61 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 44.02 0.00 5.94 Aug 20, 2041 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 44.00 0.00 6.28 Aug 15, 2033 5.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.99 0.00 3.73 Sep 16, 2029 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 43.97 0.00 5.74 Sep 14, 2032 5.07
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.94 0.00 5.17 Mar 15, 2031 1.35
NODK NI HOLDINGS INC Financials Equity 43.93 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 43.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.89 0.00 4.18 Mar 01, 2030 2.20
SKT TANGER PROPERTIES LP Reits Fixed Income 43.89 0.00 0.94 Sep 01, 2026 3.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 43.87 0.00 5.18 Jun 15, 2031 2.80
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 6.65 Aug 01, 2052 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.87 0.00 3.17 Oct 01, 2034 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.84 0.00 6.83 Jun 01, 2034 5.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 43.84 0.00 1.78 Jul 30, 2027 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.84 0.00 0.91 Sep 25, 2026 5.50
CLAR CLARUS CORP Consumer Discretionary Equity 43.82 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 43.80 0.00 5.24 Jul 15, 2031 2.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 43.79 0.00 1.08 Oct 22, 2026 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.77 0.00 5.37 Jun 15, 2031 1.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 43.74 0.00 5.64 Jan 15, 2032 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.74 0.00 4.01 Jun 15, 2030 6.20
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.72 0.00 6.82 Apr 01, 2046 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 6.08 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 43.72 0.00 2.48 Dec 01, 2032 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 6.47 Jul 15, 2046 3.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.69 0.00 4.29 Jun 15, 2030 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.69 0.00 1.80 Aug 15, 2027 2.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 43.69 0.00 3.64 Oct 15, 2029 3.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.64 0.00 5.85 Aug 21, 2032 4.90
EVRG EVERGY METRO INC Electric Fixed Income 43.60 0.00 6.64 Apr 01, 2034 5.40
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.60 0.00 7.12 Dec 09, 2034 5.39
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 43.59 0.00 1.31 Jan 15, 2027 2.20
GYRE GYRE THERAPEUTICS INC Health Care Equity 43.58 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 43.57 0.00 4.88 Feb 01, 2031 3.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.56 0.00 6.44 Jan 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.56 0.00 5.60 Jan 01, 2045 4.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 6.12 Jan 01, 2051 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 43.54 0.00 4.25 Apr 24, 2030 2.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.47 0.00 6.76 Mar 01, 2034 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 43.45 0.00 3.83 Feb 01, 2030 5.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 43.45 0.00 4.06 May 21, 2030 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.44 0.00 4.69 Oct 15, 2030 2.20
WFC WACHOVIA CORPORATION Banking Fixed Income 43.44 0.00 6.91 Apr 15, 2035 7.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.41 0.00 7.56 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 43.41 0.00 6.01 Feb 01, 2046 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.41 0.00 3.68 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.41 0.00 3.38 Sep 01, 2037 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.40 0.00 1.47 Mar 29, 2027 3.25
FE OHIO EDISON COMPANY 144A Electric Fixed Income 43.40 0.00 3.75 Dec 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.35 0.00 4.38 Jun 01, 2030 2.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.30 0.00 7.57 Jul 30, 2035 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 43.30 0.00 6.84 Jun 30, 2034 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 43.30 0.00 2.02 Oct 15, 2027 1.65
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 43.25 0.00 1.74 Aug 07, 2027 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 43.25 0.00 2.57 Jul 01, 2028 4.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.25 0.00 3.91 Apr 01, 2030 4.65
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 6.07 Mar 01, 2050 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 43.25 0.00 2.34 Feb 01, 2033 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 6.79 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.25 0.00 7.72 Jun 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.24 0.00 7.20 Apr 01, 2035 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.23 0.00 13.12 May 01, 2049 4.35
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 43.20 0.00 2.97 Feb 01, 2029 6.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 43.20 0.00 4.65 Aug 15, 2030 1.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 43.20 0.00 1.23 Mar 15, 2027 4.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.15 0.00 0.02 Mar 01, 2027 3.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 43.15 0.00 1.32 Feb 25, 2027 5.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 43.15 0.00 1.99 Dec 15, 2027 4.63
LNSR LENSAR INC Health Care Equity 43.12 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 43.10 0.00 2.50 Dec 01, 2032 2.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.10 0.00 5.03 Feb 01, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.05 0.00 3.59 Aug 08, 2029 2.95
OFLX OMEGA FLEX INC Industrials Equity 43.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.97 0.00 5.80 Mar 15, 2033 6.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 42.96 0.00 10.94 Jul 01, 2043 5.75
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 42.95 0.00 2.23 May 01, 2031 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 7.01 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.95 0.00 5.41 Mar 01, 2050 4.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 6.47 Nov 15, 2047 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 42.90 0.00 2.54 Jun 09, 2028 4.51
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.90 0.00 1.87 Sep 13, 2027 4.34
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 42.89 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 42.85 0.00 2.42 Jun 01, 2028 4.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 42.84 0.00 7.54 Mar 01, 2035 4.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.80 0.00 4.68 Jun 15, 2031 7.75
ETR ENTERGY TEXAS INC Electric Fixed Income 42.80 0.00 3.13 Mar 30, 2029 4.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 42.79 0.00 4.05 Apr 01, 2030 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.79 0.00 3.98 Jul 01, 2036 2.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.79 0.00 3.50 Nov 01, 2035 2.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 42.77 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 42.77 0.00 5.48 Jun 15, 2032 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 42.75 0.00 2.30 Mar 13, 2028 4.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 42.74 0.00 5.64 May 05, 2032 3.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 42.70 0.00 1.35 Mar 02, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.67 0.00 5.03 Nov 01, 2031 6.50
TDY TELEDYNE FLIR LLC Technology Fixed Income 42.66 0.00 4.50 Aug 01, 2030 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 42.66 0.00 2.77 Nov 07, 2028 4.55
SKT TANGER PROPERTIES LP Reits Fixed Income 42.66 0.00 1.66 Jul 15, 2027 3.88
UDR UDR INC MTN Reits Fixed Income 42.66 0.00 1.63 Jul 01, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.66 0.00 2.84 Nov 15, 2028 3.80
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 42.65 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 6.93 Nov 01, 2049 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 5.31 Sep 01, 2042 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 4.65 Jan 01, 2049 5.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 42.64 0.00 2.50 Dec 01, 2031 2.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.64 0.00 4.32 May 01, 2037 1.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 42.54 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 42.51 0.00 1.38 Mar 11, 2027 6.38
TRICN TR FINANCE LLC Technology Fixed Income 42.50 0.00 7.63 Aug 15, 2035 5.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.49 0.00 4.05 Mar 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.49 0.00 7.21 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 6.42 Jun 01, 2046 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 5.34 Oct 01, 2044 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 3.68 Aug 01, 2035 2.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 7.29 Mar 01, 2051 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.49 0.00 5.94 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.49 0.00 6.01 May 01, 2047 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.46 0.00 3.57 Sep 01, 2029 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.41 0.00 2.49 Jun 02, 2028 4.25
OSK OSHKOSH CORP Capital Goods Fixed Income 42.41 0.00 2.34 May 15, 2028 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.36 0.00 2.69 Sep 01, 2028 3.75
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 42.36 0.00 1.40 Apr 06, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 42.34 0.00 5.05 Feb 15, 2031 2.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.33 0.00 6.28 Dec 01, 2049 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.30 Sep 01, 2041 4.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.33 0.00 4.69 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.33 0.00 6.30 Oct 01, 2048 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 42.33 0.00 6.17 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 6.45 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 6.45 Jan 01, 2050 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.33 0.00 7.61 Jan 01, 2052 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 42.33 0.00 5.84 Jun 01, 2043 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 3.98 Aug 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 3.11 Aug 01, 2034 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 42.31 0.00 1.75 Aug 05, 2027 4.63
KRC KILROY REALTY LP Reits Fixed Income 42.31 0.00 3.52 Aug 15, 2029 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 42.27 0.00 7.11 Aug 15, 2034 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 42.27 0.00 4.88 Jan 15, 2031 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 42.21 0.00 4.01 May 01, 2030 4.49
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 42.21 0.00 3.76 Oct 29, 2029 3.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 42.20 0.00 4.60 Sep 01, 2030 2.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.18 0.00 3.84 Apr 01, 2037 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.94 Dec 01, 2046 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.88 Oct 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.18 0.00 3.09 Nov 01, 2034 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 4.15 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.95 Sep 20, 2048 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.17 0.00 4.86 Nov 15, 2030 1.55
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 42.17 0.00 7.65 Aug 17, 2035 5.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 42.17 0.00 6.23 Jan 17, 2034 8.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 42.11 0.00 4.19 Mar 10, 2030 2.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 42.06 0.00 2.27 Apr 01, 2028 4.00
GL GLOBE LIFE INC Insurance Fixed Income 42.06 0.00 4.59 Aug 15, 2030 2.15
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 4.62 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 5.43 Nov 01, 2044 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 6.59 Nov 01, 2050 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 42.02 0.00 2.62 Sep 01, 2033 4.00
PLD PROLOGIS LP Reits Fixed Income 42.01 0.00 3.00 Feb 01, 2029 4.38
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 42.00 0.00 6.64 Jun 01, 2034 6.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.00 0.00 6.33 Aug 01, 2033 5.88
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 41.97 0.00 3.81 Jun 15, 2035 6.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.96 0.00 4.52 Aug 18, 2031 2.36
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 41.96 0.00 3.14 Apr 15, 2029 3.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 41.96 0.00 2.25 Mar 30, 2028 3.95
ACTG ACACIA RESEARCH CORP Financials Equity 41.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.90 0.00 5.05 Apr 01, 2031 2.35
STOR STORE CAPITAL LLC Reits Fixed Income 41.90 0.00 5.57 Dec 01, 2031 2.70
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.87 0.00 4.05 Jan 01, 2033 2.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 7.95 Dec 01, 2050 1.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 3.36 Aug 01, 2037 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 41.87 0.00 6.47 Dec 15, 2041 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 41.87 0.00 6.30 Sep 15, 2033 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 41.87 0.00 4.84 Nov 15, 2030 1.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 41.87 0.00 5.69 Aug 15, 2032 5.25
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 41.81 0.00 2.78 Sep 08, 2028 4.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 41.81 0.00 2.59 May 15, 2028 1.15
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 41.80 0.00 6.68 Jul 15, 2034 7.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.77 0.00 5.40 Aug 15, 2031 2.29
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.77 0.00 5.71 Jan 15, 2032 2.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 41.77 0.00 7.32 Jan 15, 2035 4.95
AIZ ASSURANT INC Insurance Fixed Income 41.74 0.00 6.50 Feb 15, 2034 6.75
HPQ HP INC Technology Fixed Income 41.72 0.00 4.28 Jun 17, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 41.72 0.00 4.51 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.72 0.00 4.11 Jun 15, 2030 4.85
TXT TEXTRON INC Capital Goods Fixed Income 41.72 0.00 1.34 Mar 15, 2027 3.65
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 4.69 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 6.63 Jun 01, 2050 3.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 4.58 May 01, 2041 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 3.10 Jan 01, 2035 2.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.72 0.00 6.57 Dec 01, 2051 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.56 Apr 01, 2043 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 7.66 Feb 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.70 0.00 4.51 Feb 15, 2031 7.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 41.64 0.00 5.46 May 17, 2033 5.02
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.62 0.00 3.74 Nov 01, 2029 3.35
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 41.62 0.00 4.61 Aug 15, 2030 1.90
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 41.60 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 41.60 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 41.57 0.00 2.29 Mar 24, 2028 4.32
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 41.57 0.00 3.24 Mar 01, 2029 2.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 41.57 0.00 7.23 Oct 10, 2034 4.63
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.56 0.00 5.91 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.56 0.00 6.82 Sep 01, 2044 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 7.67 Apr 01, 2051 2.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 41.56 0.00 2.08 Jan 01, 2032 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.56 0.00 6.12 Mar 01, 2050 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 41.52 0.00 2.59 Aug 14, 2028 6.95
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 41.49 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.47 0.00 4.50 Sep 16, 2030 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 41.44 0.00 5.78 Feb 15, 2032 2.70
CUBE CUBESMART LP Reits Fixed Income 41.42 0.00 0.93 Sep 01, 2026 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.42 0.00 2.82 Dec 01, 2028 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 41.42 0.00 2.18 Feb 16, 2028 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.42 0.00 2.29 Mar 01, 2028 6.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 41.42 0.00 4.14 Mar 15, 2030 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 41.42 0.00 3.73 Sep 24, 2029 2.38
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.41 0.00 6.44 Jan 01, 2051 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 5.73 Mar 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 6.17 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 4.65 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 41.41 0.00 6.52 Mar 01, 2048 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.41 0.00 3.07 Sep 01, 2034 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 41.40 0.00 6.11 Jan 15, 2033 4.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 41.37 0.00 0.99 Sep 16, 2026 1.24
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 41.37 0.00 2.21 Feb 01, 2028 3.95
FF FUTUREFUEL CORP Energy Equity 41.37 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 41.32 0.00 4.60 Aug 15, 2030 2.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 41.27 0.00 5.02 Mar 15, 2031 2.30
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.25 0.00 8.09 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 6.67 Feb 01, 2047 3.50
BARK BARK INC CLASS A Consumer Discretionary Equity 41.25 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 41.24 0.00 5.77 Jan 01, 2032 2.04
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 41.20 0.00 5.46 Oct 01, 2031 2.38
R RYDER SYSTEM INC Transportation Fixed Income 41.17 0.00 1.62 Jun 15, 2027 4.30
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 3.09 Nov 01, 2034 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.94 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.11 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 7.01 May 01, 2049 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.10 0.00 6.57 Jan 01, 2052 3.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 41.10 0.00 6.73 Jun 01, 2034 5.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 41.07 0.00 6.19 May 15, 2033 5.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 41.07 0.00 0.14 Jun 15, 2028 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 41.07 0.00 2.28 Apr 15, 2028 4.55
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 41.07 0.00 3.36 Jun 01, 2029 3.60
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 41.07 0.00 5.39 Oct 26, 2031 3.18
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.07 0.00 5.95 Aug 15, 2032 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.04 0.00 4.29 Sep 07, 2030 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 41.04 0.00 5.54 Nov 15, 2031 2.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 41.02 0.00 2.31 Mar 03, 2028 5.45
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 41.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 40.97 0.00 2.38 May 15, 2028 3.80
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 7.25 May 01, 2051 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 40.95 0.00 1.82 Nov 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 5.74 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 4.14 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.95 0.00 5.82 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.95 0.00 6.02 Jun 01, 2050 4.00
ATOM ATOMERA INC Information Technology Equity 40.90 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 40.88 0.00 1.02 Oct 15, 2026 2.90
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 40.87 0.00 4.49 Dec 15, 2030 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 40.87 0.00 6.35 Nov 15, 2033 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.84 0.00 7.74 Aug 15, 2035 4.90
KMT KENNAMETAL INC Capital Goods Fixed Income 40.83 0.00 2.42 Jun 15, 2028 4.63
GLIBA GCI LIBERTY INC SERIES A Communication Equity 40.83 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.80 0.00 5.38 Apr 01, 2032 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 40.80 0.00 5.40 Sep 01, 2031 2.75
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 6.06 Apr 01, 2050 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 40.79 0.00 2.38 Feb 01, 2032 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 40.79 0.00 4.51 Sep 01, 2040 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 40.78 0.00 4.10 Apr 21, 2030 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 40.74 0.00 7.24 Feb 15, 2035 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 40.70 0.00 5.48 Aug 15, 2031 1.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 40.70 0.00 4.83 Dec 01, 2030 2.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 40.68 0.00 3.73 Dec 01, 2029 4.90
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 40.67 0.00 3.96 Dec 31, 2033 6.07
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 40.64 0.00 6.18 May 15, 2033 5.63
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.64 0.00 6.57 Oct 01, 2051 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 5.48 Jul 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.64 0.00 3.19 Sep 01, 2034 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 6.31 Sep 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.64 0.00 6.65 May 01, 2052 3.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.48 0.00 5.36 Dec 01, 2048 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.48 0.00 6.44 Aug 01, 2047 3.50
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.48 0.00 3.65 Jan 01, 2038 3.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 6.29 Mar 01, 2047 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 7.29 Dec 01, 2051 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 3.31 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.48 0.00 2.26 Jan 15, 2040 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 40.47 0.00 7.05 Aug 15, 2034 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.43 0.00 4.70 Aug 27, 2030 1.50
AVT AVNET INC Technology Fixed Income 40.40 0.00 5.46 Jun 01, 2032 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.33 0.00 1.10 Nov 15, 2026 3.10
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.60 Jun 01, 2048 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 3.36 Jul 01, 2040 5.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.89 Feb 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 4.68 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 3.11 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 3.98 Jul 01, 2036 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.30 0.00 6.34 Jul 01, 2033 4.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 40.27 0.00 5.02 Mar 15, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.23 0.00 2.80 Sep 15, 2028 3.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 40.23 0.00 2.29 Mar 15, 2028 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 40.20 0.00 6.11 Jan 15, 2033 4.75
EVRG WESTAR ENERGY INC Electric Fixed Income 40.18 0.00 1.42 Apr 01, 2027 3.10
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.18 0.00 6.30 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.18 0.00 5.60 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.18 0.00 5.60 Aug 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 40.18 0.00 4.85 Jan 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 40.18 0.00 5.74 Aug 01, 2045 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.18 0.00 6.25 Jul 01, 2049 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.18 0.00 3.34 Dec 01, 2035 2.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 40.13 0.00 0.45 Feb 01, 2029 5.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 40.13 0.00 1.02 Sep 28, 2026 1.51
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.13 0.00 16.82 Jun 15, 2060 3.13
ES EVERSOURCE ENERGY Electric Fixed Income 40.10 0.00 4.98 Mar 15, 2031 2.55
VALEBZ INCO LTD Basic Industry Fixed Income 40.10 0.00 5.42 Sep 15, 2032 7.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 40.10 0.00 6.22 May 15, 2033 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.08 0.00 0.95 Sep 01, 2026 2.40
O REALTY INCOME CORPORATION Reits Fixed Income 40.08 0.00 0.79 Sep 15, 2026 4.45
KRG KITE REALTY GROUP LP Reits Fixed Income 40.04 0.00 0.90 Oct 01, 2026 4.00
NNN NNN REIT INC Reits Fixed Income 40.04 0.00 4.21 Apr 15, 2030 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 7.66 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 6.57 May 01, 2051 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.99 0.00 3.59 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 39.99 0.00 3.06 Mar 15, 2029 4.63
UDR UDR INC MTN Reits Fixed Income 39.99 0.00 2.16 Jan 15, 2028 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 39.94 0.00 4.41 Dec 01, 2050 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 39.94 0.00 6.48 Sep 01, 2033 5.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 39.94 0.00 1.33 Feb 11, 2027 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 39.89 0.00 2.64 Sep 01, 2028 4.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 39.89 0.00 1.92 Oct 15, 2027 6.20
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 39.89 0.00 4.11 May 15, 2030 4.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 39.87 0.00 6.81 Oct 01, 2034 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 39.87 0.00 4.57 Jan 03, 2031 4.95
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 8.07 Jan 01, 2052 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.87 0.00 3.57 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 4.71 Sep 01, 2042 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.96 Jan 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.95 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.87 0.00 5.77 Jun 20, 2048 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 39.84 0.00 1.85 Aug 23, 2027 4.55
TVSMOTOR TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 39.83 0.00 0.00 Aug 25, 2026 6.00
ADC AGREE LP Reits Fixed Income 39.80 0.00 4.55 Oct 01, 2030 2.90
AEP OHIO POWER CO Electric Fixed Income 39.80 0.00 5.01 Jan 15, 2031 1.63
OSK OSHKOSH CORP Capital Goods Fixed Income 39.79 0.00 4.09 Mar 01, 2030 3.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 39.74 0.00 5.37 Apr 21, 2032 5.25
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 39.74 0.00 2.60 Sep 15, 2028 8.48
WEC WEC ENERGY GROUP INC Electric Fixed Income 39.74 0.00 0.88 Sep 12, 2026 5.60
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.71 0.00 6.82 Dec 01, 2047 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 7.56 Sep 01, 2051 2.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 39.71 0.00 1.82 Jul 01, 2030 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.53 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 4.90 Jan 01, 2049 5.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.91 Nov 20, 2048 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 39.69 0.00 2.00 Dec 06, 2027 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.69 0.00 3.27 Jun 01, 2029 5.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 39.67 0.00 5.38 Sep 15, 2031 2.60
HXL HEXCEL CORPORATION Capital Goods Fixed Income 39.67 0.00 7.20 Feb 26, 2035 5.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 39.64 0.00 5.58 Nov 15, 2031 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 39.64 0.00 4.36 Aug 15, 2030 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.59 0.00 4.37 Jun 01, 2030 2.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.59 0.00 2.97 Jan 15, 2029 7.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 39.57 0.00 6.68 Mar 15, 2034 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 3.81 Aug 01, 2052 5.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.56 0.00 3.98 Nov 01, 2036 2.00
KRG KITE REALTY GROUP LP Reits Fixed Income 39.54 0.00 6.70 Mar 01, 2034 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.54 0.00 1.55 May 30, 2027 3.30
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 39.41 0.00 3.88 Dec 01, 2032 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.41 0.00 6.47 May 01, 2049 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 39.41 0.00 4.67 Jan 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 39.41 0.00 5.94 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 39.41 0.00 6.30 Mar 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 3.68 Jul 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 3.84 Jul 01, 2036 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 6.57 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.41 0.00 6.47 Apr 20, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.39 0.00 0.92 Sep 15, 2026 3.40
KRG KITE REALTY GROUP LP Reits Fixed Income 39.34 0.00 5.71 Aug 15, 2032 5.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.34 0.00 1.86 Sep 15, 2027 2.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 39.34 0.00 2.22 Jan 23, 2048 4.70
FDX FEDEX CORP 144A Transportation Fixed Income 39.32 0.00 13.04 Feb 15, 2048 4.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.30 0.00 7.48 Aug 01, 2035 5.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 39.30 0.00 4.95 Sep 30, 2031 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 39.29 0.00 1.52 Apr 25, 2028 4.05
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.25 0.00 4.76 Jul 01, 2045 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.25 0.00 4.75 Jul 01, 2047 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 6.53 Aug 01, 2051 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 5.94 Dec 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 5.94 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 6.12 Jul 01, 2050 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 4.50 Apr 01, 2049 5.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 3.84 Sep 01, 2036 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 39.25 0.00 6.95 Dec 20, 2048 3.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 39.24 0.00 7.18 Apr 01, 2035 5.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 39.24 0.00 1.28 Jun 15, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 39.24 0.00 3.98 Mar 15, 2030 3.30
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 39.20 0.00 0.99 Oct 01, 2026 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.20 0.00 2.56 Aug 01, 2028 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.10 0.00 5.76 Mar 01, 2032 3.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.10 0.00 6.82 Jan 01, 2047 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 39.10 0.00 4.63 Feb 01, 2046 4.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.10 0.00 2.26 Jul 20, 2040 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 39.05 0.00 0.99 Sep 23, 2026 3.13
SPWR COMPLETE SOLARIA INC Industrials Equity 39.04 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 39.00 0.00 6.48 Apr 01, 2034 6.10
STOR STORE CAPITAL LLC Reits Fixed Income 39.00 0.00 4.70 Nov 18, 2030 2.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 39.00 0.00 1.83 Aug 18, 2028 4.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.95 0.00 2.47 Jun 15, 2028 4.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 38.95 0.00 1.62 Jul 15, 2027 4.13
SRE SEMPRA (30NC5) Natural Gas Fixed Income 38.95 0.00 3.65 Apr 01, 2055 6.63
TXT TEXTRON INC Capital Goods Fixed Income 38.95 0.00 2.28 Mar 01, 2028 3.38
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.94 0.00 5.90 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.94 0.00 6.44 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.94 0.00 6.79 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.81 Apr 01, 2047 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.85 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 1.14 Sep 20, 2038 6.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 38.90 0.00 7.30 Mar 23, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.90 0.00 0.88 Sep 15, 2026 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.85 0.00 2.37 Jun 15, 2028 3.70
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 38.79 0.00 4.05 Feb 01, 2028 2.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 4.50 Oct 01, 2042 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 38.75 0.00 2.70 Jul 06, 2028 1.90
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 38.69 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 38.65 0.00 4.05 May 15, 2030 5.15
FDX FEDEX CORP 144A Transportation Fixed Income 38.64 0.00 6.76 Jan 15, 2034 4.90
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.64 0.00 3.88 Mar 01, 2031 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.64 0.00 7.21 Feb 01, 2045 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 3.25 Jul 01, 2035 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 7.66 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.88 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 4.39 Aug 01, 2052 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.94 Apr 15, 2042 4.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 38.60 0.00 3.77 Apr 01, 2035 7.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.57 0.00 6.14 Nov 06, 2033 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.57 0.00 7.73 Oct 15, 2035 5.25
BTMD BIOTE CORP CLASS A Health Care Equity 38.57 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 38.55 0.00 0.95 Sep 15, 2026 3.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 38.54 0.00 5.68 Sep 14, 2032 3.05
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.54 0.00 5.94 Sep 15, 2032 4.70
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.48 0.00 6.13 Apr 01, 2049 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.48 0.00 6.82 Sep 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 38.48 0.00 5.56 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 38.48 0.00 6.01 Dec 01, 2045 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.48 0.00 7.01 Feb 01, 2052 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.47 0.00 5.64 Jun 01, 2032 4.10
BRCC BRC INC CLASS A Consumer Staples Equity 38.46 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 38.44 0.00 7.75 Dec 01, 2035 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 38.40 0.00 4.64 Jan 15, 2031 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 38.35 0.00 3.05 Jan 15, 2029 4.85
CVX CHEVRON USA INC Energy Fixed Income 38.35 0.00 1.41 Feb 26, 2027 4.41
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 38.35 0.00 0.12 Mar 30, 2029 8.13
UDR UDR INC MTN Reits Fixed Income 38.35 0.00 0.93 Sep 01, 2026 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.34 0.00 5.97 Mar 15, 2033 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 38.34 0.00 5.72 Sep 01, 2032 5.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.33 0.00 4.05 Sep 01, 2032 2.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 38.33 0.00 4.69 Aug 01, 2040 5.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.33 0.00 1.46 Apr 01, 2029 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.33 0.00 3.68 Jan 01, 2036 2.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.33 0.00 6.79 Feb 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.33 0.00 5.08 Sep 01, 2054 5.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 5.95 Oct 01, 2048 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.33 0.00 5.96 Jul 01, 2051 3.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.33 0.00 6.93 Sep 01, 2049 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 38.33 0.00 3.84 Mar 20, 2053 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 38.31 0.00 1.03 Oct 15, 2026 2.88
BIDU BAIDU INC Technology Fixed Income 38.31 0.00 1.42 Feb 23, 2027 1.63
WLK WESTLAKE CORP Basic Industry Fixed Income 38.31 0.00 4.28 Jun 15, 2030 3.38
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 38.26 0.00 0.98 Sep 16, 2026 2.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 38.26 0.00 3.84 Jan 15, 2030 3.85
WELL WELLTOWER OP LLC Reits Fixed Income 38.24 0.00 5.68 Jan 15, 2032 2.75
CBFV CB FINANCIAL SERVICES INC Financials Equity 38.22 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.18 0.00 5.39 Dec 01, 2048 4.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 7.43 Jun 01, 2050 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 38.18 0.00 1.82 Sep 01, 2031 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.96 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 7.66 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 6.79 May 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 3.48 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 3.23 Aug 01, 2035 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.32 Sep 20, 2041 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 38.17 0.00 5.50 Sep 16, 2031 1.95
ADBE ADOBE INC Technology Fixed Income 38.14 0.00 7.28 Jan 17, 2035 5.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 38.11 0.00 4.38 Jun 15, 2030 2.55
BVFL BV FINANCIAL INC Financials Equity 38.11 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 38.07 0.00 4.63 Jan 15, 2031 5.15
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.02 0.00 3.88 Jan 01, 2033 3.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 4.63 Mar 01, 2041 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 38.02 0.00 6.57 Sep 01, 2047 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 38.02 0.00 6.95 May 20, 2050 3.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 37.99 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 37.94 0.00 5.07 May 15, 2031 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.94 0.00 5.25 May 17, 2032 7.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.94 0.00 7.33 Sep 18, 2034 4.10
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 37.87 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.87 0.00 4.05 Jan 01, 2033 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.87 0.00 7.25 Jul 01, 2051 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.87 0.00 3.56 Aug 01, 2052 5.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 37.87 0.00 5.73 May 20, 2049 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 37.86 0.00 1.27 Jan 15, 2027 3.20
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.94 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.81 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 4.68 Dec 01, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 6.83 Jul 20, 2055 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 37.61 0.00 4.15 Mar 15, 2030 2.40
STOR STORE CAPITAL LLC Reits Fixed Income 37.61 0.00 2.20 Mar 15, 2028 4.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 37.61 0.00 1.65 Jun 19, 2032 5.86
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 37.60 0.00 6.40 Apr 01, 2045 7.50
EVRG EVERGY METRO INC Electric Fixed Income 37.60 0.00 7.67 Aug 15, 2035 5.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 37.57 0.00 7.25 Jan 15, 2034 2.70
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.54 Jun 01, 2043 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.04 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.07 Feb 01, 2048 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 37.56 0.00 1.06 Aug 01, 2030 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.56 0.00 5.90 Apr 20, 2048 3.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 37.50 0.00 5.64 Feb 15, 2032 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 37.47 0.00 1.39 Feb 15, 2027 2.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 37.47 0.00 2.66 Sep 26, 2028 4.45
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 37.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.42 0.00 1.31 Feb 01, 2027 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.41 0.00 6.02 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.41 0.00 6.72 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 5.50 Nov 01, 2046 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 6.00 Feb 01, 2048 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 37.41 0.00 5.32 Nov 20, 2041 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 37.40 0.00 5.66 Jan 15, 2032 2.85
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 37.37 0.00 2.06 Nov 16, 2027 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.30 0.00 6.82 Oct 15, 2034 6.65
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 37.29 0.00 0.00 nan 0.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 2.91 May 01, 2034 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.25 0.00 5.84 Dec 01, 2049 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 4.30 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.25 0.00 4.12 Jun 01, 2036 1.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 3.61 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.52 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.47 Dec 15, 2047 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 37.22 0.00 4.10 Mar 01, 2030 2.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 37.20 0.00 5.54 Oct 22, 2031 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 37.20 0.00 4.49 Jan 25, 2031 6.25
MNSB MAINSTREET BANCSHARES INC Financials Equity 37.18 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 37.17 0.00 1.36 Mar 30, 2027 3.85
HSBC HSBC BANK USA NA Banking Fixed Income 37.14 0.00 6.99 Nov 01, 2034 5.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 37.12 0.00 3.29 Apr 15, 2029 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 37.12 0.00 0.99 Sep 15, 2026 1.10
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.10 0.00 3.11 Nov 01, 2034 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.10 0.00 6.82 Mar 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.10 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.83 Nov 01, 2047 3.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.74 Feb 01, 2043 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.10 0.00 2.92 May 01, 2039 4.50
NMAX NEWSMAX INC CLASS B Communication Equity 37.06 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 37.06 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 36.97 0.00 5.37 Mar 01, 2032 5.43
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 36.97 0.00 2.44 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 36.97 0.00 4.09 Feb 04, 2030 2.55
STOR STORE CAPITAL LLC 144A Reits Fixed Income 36.97 0.00 3.97 Apr 30, 2030 5.40
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.94 0.00 7.21 Jul 01, 2043 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.94 0.00 5.17 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.94 0.00 5.82 Aug 01, 2051 4.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 36.94 0.00 5.94 May 20, 2042 4.00
AEP AEP TEXAS INC Electric Fixed Income 36.87 0.00 5.92 Feb 15, 2033 6.65
O REALTY INCOME CORP Reits Fixed Income 36.87 0.00 7.14 Mar 15, 2035 5.88
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 36.83 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 36.83 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 36.82 0.00 4.05 Apr 23, 2030 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.82 0.00 3.60 Aug 15, 2029 3.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 36.79 0.00 4.69 Aug 01, 2041 5.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.79 0.00 2.36 Mar 01, 2032 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.79 0.00 4.99 Oct 01, 2045 4.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 6.75 Oct 01, 2051 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 36.79 0.00 6.95 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 36.79 0.00 6.47 Dec 20, 2047 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 36.77 0.00 4.86 Feb 02, 2031 3.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 36.74 0.00 4.82 Nov 15, 2030 1.78
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.70 0.00 5.72 Aug 15, 2032 5.21
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 36.67 0.00 1.31 Jan 20, 2027 3.38
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.64 0.00 3.09 Jan 01, 2039 5.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.64 0.00 5.83 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.82 Aug 01, 2047 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.64 0.00 3.34 Oct 01, 2035 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.64 0.00 3.38 Aug 01, 2037 4.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.64 0.00 5.64 May 01, 2051 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 36.64 0.00 6.95 Mar 20, 2044 3.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 36.63 0.00 15.50 Jul 01, 2050 2.50
KMT KENNAMETAL INC Capital Goods Fixed Income 36.60 0.00 4.98 Mar 01, 2031 2.80
FDX FEDEX CORP 144A Transportation Fixed Income 36.50 0.00 12.37 Oct 17, 2048 4.95
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 36.48 0.00 0.04 Aug 01, 2026 4.75
FINW FINWISE BANCORP Financials Equity 36.48 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.48 0.00 5.32 Feb 01, 2049 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.45 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 6.33 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 6.96 Mar 01, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.47 0.00 7.12 Oct 01, 2034 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 36.47 0.00 4.95 Mar 15, 2031 2.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 36.43 0.00 1.36 Feb 15, 2027 2.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 36.40 0.00 4.93 Feb 01, 2031 2.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 36.34 0.00 5.52 Nov 15, 2031 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 36.33 0.00 3.86 Nov 15, 2029 2.53
BA BOEING CO Capital Goods Fixed Income 36.33 0.00 1.40 Mar 01, 2027 2.80
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.33 0.00 3.98 Jul 01, 2036 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 36.33 0.00 2.50 Oct 01, 2032 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 36.23 0.00 1.70 Jul 02, 2027 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.23 0.00 2.81 Nov 15, 2028 7.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 36.17 0.00 4.99 Mar 15, 2031 2.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.17 0.00 6.30 Aug 01, 2048 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 6.13 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 6.70 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 8.09 Sep 01, 2051 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 2.39 Dec 01, 2032 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 7.05 Sep 01, 2050 2.50
PMTS CPI CARD GROUP INC Information Technology Equity 36.13 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 36.10 0.00 5.54 Dec 09, 2031 2.99
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 36.03 0.00 1.13 Nov 15, 2026 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.02 0.00 4.63 Apr 01, 2041 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.02 0.00 5.17 Oct 01, 2047 4.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.02 0.00 5.85 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.02 0.00 5.74 Aug 01, 2051 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 5.23 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.02 0.00 6.20 Dec 01, 2049 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 36.02 0.00 4.30 Jan 01, 2040 4.50
MRBK MERIDIAN CORP Financials Equity 36.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.98 0.00 2.39 May 15, 2028 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.98 0.00 1.84 Sep 23, 2027 7.25
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 35.98 0.00 1.51 Apr 13, 2027 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 35.97 0.00 6.79 Mar 15, 2033 1.80
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 35.97 0.00 7.52 Aug 01, 2035 5.45
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 35.90 0.00 7.06 Apr 15, 2035 5.95
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.87 0.00 6.93 Dec 01, 2050 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.87 0.00 6.12 Feb 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.87 0.00 3.08 Jun 01, 2038 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 35.87 0.00 6.55 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 35.87 0.00 6.95 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 35.87 0.00 3.61 Aug 20, 2046 5.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 35.87 0.00 5.88 May 20, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.87 0.00 5.67 Mar 15, 2032 3.15
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.87 0.00 4.69 Jul 01, 2035 5.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.87 0.00 6.27 Feb 01, 2050 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.87 0.00 6.79 Jul 01, 2050 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 35.83 0.00 4.48 Aug 15, 2030 3.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 35.83 0.00 3.15 Mar 25, 2029 4.10
AN AUTONATION INC Consumer Cyclical Fixed Income 35.78 0.00 1.97 Nov 15, 2027 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.77 0.00 7.84 Jan 15, 2036 5.33
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.77 0.00 4.87 Nov 19, 2030 1.63
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.71 0.00 3.26 Sep 01, 2038 6.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.25 Feb 01, 2035 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.40 Aug 01, 2035 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 6.66 Jan 01, 2051 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.47 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.47 Dec 20, 2041 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 35.69 0.00 1.48 Apr 20, 2027 4.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 35.69 0.00 1.35 Mar 01, 2027 3.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 35.60 0.00 5.97 Mar 01, 2033 6.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.60 0.00 5.08 Apr 07, 2031 2.38
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.56 0.00 5.87 Jun 01, 2045 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.56 0.00 7.21 Nov 01, 2046 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.82 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 6.07 Mar 01, 2050 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 35.56 0.00 1.76 Jun 01, 2030 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 5.89 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 6.16 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.56 0.00 7.66 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.56 0.00 7.66 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.56 0.00 7.19 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 6.52 Jan 01, 2049 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 35.56 0.00 4.51 Dec 01, 2040 4.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 35.54 0.00 2.68 Jun 28, 2028 2.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 35.54 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 35.47 0.00 7.64 Nov 01, 2034 3.10
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 35.45 0.00 0.00 nan 0.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 35.40 0.00 6.17 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.40 0.00 7.43 Jun 01, 2050 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 35.40 0.00 2.50 Nov 01, 2032 2.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 35.40 0.00 5.94 Mar 20, 2047 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 35.34 0.00 4.26 Aug 15, 2030 5.63
EQIX EQUINIX INC Technology Fixed Income 35.29 0.00 2.55 May 15, 2028 2.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 35.25 0.00 7.21 May 01, 2033 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 35.25 0.00 6.16 Jan 01, 2048 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.25 0.00 7.43 May 01, 2050 2.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 35.25 0.00 2.13 Jun 01, 2032 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 35.25 0.00 6.95 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 35.25 0.00 4.03 Oct 20, 2052 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.25 0.00 5.68 Dec 20, 2048 4.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 35.24 0.00 7.29 Jun 15, 2035 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 35.24 0.00 4.01 Mar 20, 2030 3.55
UDR UDR INC MTN Reits Fixed Income 35.20 0.00 6.26 Aug 01, 2032 2.10
ACU ACME UNITED CORP Industrials Equity 35.19 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 35.19 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.19 0.00 1.83 Aug 12, 2027 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.19 0.00 2.36 May 01, 2028 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 35.17 0.00 5.49 Apr 16, 2034 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.17 0.00 7.28 Apr 01, 2035 5.45
MAS MASCO CORP Capital Goods Fixed Income 35.14 0.00 4.68 Oct 01, 2030 2.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 35.14 0.00 4.15 Jun 30, 2030 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35.14 0.00 2.71 Mar 01, 2030 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 35.14 0.00 1.30 Jan 15, 2027 2.70
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 35.10 0.00 5.60 Sep 01, 2040 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.10 0.00 6.82 Dec 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 2.66 Nov 01, 2033 5.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 3.98 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 3.98 May 01, 2036 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 7.06 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 35.10 0.00 6.47 Sep 15, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.94 0.00 7.21 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.94 0.00 7.21 Apr 01, 2047 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.94 0.00 6.70 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.94 0.00 6.89 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 4.94 Apr 01, 2044 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 34.94 0.00 6.55 Oct 01, 2046 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.94 0.00 4.43 Mar 01, 2050 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 34.94 0.00 5.94 Jan 20, 2041 4.00
AIZ ASSURANT INC Insurance Fixed Income 34.94 0.00 2.18 Mar 27, 2028 4.90
CBT CABOT CORPORATION Basic Industry Fixed Income 34.90 0.00 0.92 Sep 15, 2026 3.40
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 34.88 0.00 7.98 Jun 29, 2037 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.85 0.00 2.70 Sep 01, 2028 3.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 34.84 0.00 5.20 Apr 15, 2032 7.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 34.80 0.00 5.28 Jun 15, 2031 2.20
UDR UDR INC MTN Reits Fixed Income 34.80 0.00 6.75 Mar 15, 2033 1.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 34.80 0.00 2.90 Dec 06, 2028 6.15
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 4.05 Jan 01, 2033 2.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.30 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 6.31 May 01, 2052 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 1.82 Sep 01, 2030 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.92 Nov 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 2.23 Apr 01, 2032 2.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 6.78 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 7.66 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 6.82 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 4.67 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.88 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.24 Jun 01, 2048 4.50
EPR EPR PROPERTIES Reits Fixed Income 34.74 0.00 5.38 Nov 15, 2031 3.60
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 34.73 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 34.73 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.70 0.00 1.56 Jun 01, 2027 3.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 34.67 0.00 4.61 Oct 01, 2030 2.53
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 34.65 0.00 1.79 Aug 15, 2027 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 34.64 0.00 7.83 Aug 15, 2035 4.40
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.63 0.00 6.44 Nov 01, 2047 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 6.72 Oct 01, 2050 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.63 0.00 8.03 Sep 01, 2050 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 34.63 0.00 5.94 Oct 20, 2040 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 34.61 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 34.60 0.00 3.37 Jul 10, 2034 5.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 34.60 0.00 3.71 Nov 21, 2029 4.63
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 34.55 0.00 2.37 May 08, 2028 5.83
UDR UDR INC MTN Reits Fixed Income 34.50 0.00 7.10 Sep 01, 2034 5.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 34.50 0.00 3.18 Feb 22, 2029 4.30
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.48 0.00 7.52 Jul 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 34.48 0.00 5.05 Feb 01, 2045 4.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 34.48 0.00 5.94 Dec 15, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.45 0.00 1.16 Dec 01, 2026 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 34.40 0.00 6.07 Feb 15, 2033 5.70
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 34.33 0.00 1.76 May 01, 2030 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.11 Feb 01, 2045 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 5.81 Jan 01, 2050 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 3.61 Jul 01, 2036 2.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 6.19 Jun 01, 2052 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 3.30 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.47 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 3.61 Jul 20, 2049 5.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.47 Oct 20, 2054 4.00
SBFG SB FINANCIAL GROUP INC Financials Equity 34.26 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 34.24 0.00 7.69 Sep 15, 2035 5.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 34.21 0.00 11.49 May 10, 2043 4.38
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.17 0.00 5.80 Nov 01, 2042 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.13 Dec 01, 2042 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 1.48 Oct 01, 2029 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 2.34 Aug 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 6.16 Jul 01, 2050 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.17 0.00 6.30 Oct 15, 2033 5.70
PDEX PRO DEX INC Health Care Equity 34.15 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 34.15 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 34.07 0.00 12.95 May 01, 2055 6.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 34.05 0.00 2.77 Sep 16, 2028 4.80
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 34.02 0.00 3.88 Jan 01, 2032 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.02 0.00 5.97 Feb 01, 2048 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 34.02 0.00 6.30 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.02 0.00 6.82 Jun 01, 2049 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 34.02 0.00 5.96 Oct 01, 2046 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 34.02 0.00 4.84 Jan 01, 2041 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.01 0.00 1.72 Jul 06, 2027 4.71
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 34.00 0.00 7.65 Nov 15, 2035 5.63
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 34.00 0.00 6.97 Mar 15, 2035 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.96 0.00 2.19 Jan 10, 2028 4.60
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 33.91 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 33.91 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.86 0.00 6.28 Apr 01, 2048 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 33.86 0.00 6.01 Dec 01, 2045 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 33.86 0.00 5.83 Mar 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.86 0.00 2.94 Jun 01, 2034 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.86 0.00 3.50 Sep 01, 2035 2.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.86 0.00 7.29 Sep 01, 2051 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 33.86 0.00 6.24 Mar 20, 2048 4.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 33.74 0.00 5.56 Mar 15, 2032 3.75
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.71 0.00 3.88 May 01, 2030 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 33.71 0.00 6.02 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 5.36 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 2.87 Dec 01, 2034 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.71 0.00 6.52 Oct 01, 2051 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 33.71 0.00 2.27 Mar 15, 2028 3.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 33.68 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 33.67 0.00 7.73 Jun 15, 2035 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.64 0.00 7.14 Jul 15, 2034 4.20
XEL XCEL ENERGY INC Electric Fixed Income 33.60 0.00 5.58 Nov 15, 2031 2.35
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.56 0.00 6.47 May 01, 2049 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.55 Dec 01, 2046 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.56 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 6.71 Jan 01, 2050 3.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.56 0.00 6.07 Jan 01, 2049 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.32 Nov 20, 2040 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.56 0.00 0.97 Sep 15, 2026 2.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.56 0.00 4.07 Jul 15, 2030 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.56 0.00 1.49 Apr 14, 2027 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.51 0.00 2.70 Sep 01, 2028 3.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 33.47 0.00 5.06 Mar 15, 2031 2.05
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 33.46 0.00 1.32 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 33.46 0.00 1.35 Feb 01, 2027 2.25
200012 CSG HOLDING LTD B Materials Equity 33.46 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 33.45 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 33.41 0.00 1.98 Nov 15, 2027 3.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 3.88 Jul 01, 2033 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 33.40 0.00 2.48 Dec 01, 2032 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 6.11 Oct 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.40 0.00 5.91 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 5.32 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 33.40 0.00 6.95 Jun 20, 2050 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.40 0.00 1.14 Mar 15, 2037 6.00
MKL MARKEL GROUP INC Insurance Fixed Income 33.36 0.00 1.94 Nov 01, 2027 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 33.36 0.00 2.76 Aug 25, 2028 4.13
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 33.26 0.00 3.84 Apr 02, 2030 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 33.26 0.00 1.96 Nov 22, 2027 5.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 33.26 0.00 1.95 Sep 17, 2027 1.36
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.25 0.00 3.09 Jun 01, 2035 5.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.25 0.00 6.30 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.25 0.00 5.48 Jan 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.60 May 01, 2047 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.80 May 01, 2046 3.50
AES AES ANDES SA 144A Electric Fixed Income 33.21 0.00 3.02 Mar 15, 2029 6.30
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 33.13 0.00 7.46 Oct 01, 2035 5.47
BBDC BARINGS BDC INC Finance Companies Fixed Income 33.12 0.00 1.15 Nov 23, 2026 3.30
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 33.10 0.00 3.61 Jun 01, 2033 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 6.01 Jan 01, 2046 3.50
FCAP FIRST CAPITAL INC Financials Equity 33.10 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.00 0.00 5.82 May 15, 2032 3.25
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 32.98 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 32.97 0.00 4.63 Sep 01, 2030 2.14
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.97 0.00 1.42 Feb 28, 2027 3.66
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.82 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 6.16 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 5.17 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.47 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 7.56 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.94 0.00 6.62 Jan 01, 2051 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.47 Nov 20, 2050 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 32.92 0.00 1.45 Apr 14, 2027 4.74
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.90 0.00 5.22 Jun 15, 2031 2.55
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 32.87 0.00 1.83 Aug 01, 2027 1.70
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.79 0.00 6.82 Aug 01, 2047 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 32.79 0.00 4.35 Dec 01, 2040 5.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 32.79 0.00 5.96 Feb 01, 2048 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.79 0.00 3.81 Aug 01, 2052 5.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.79 0.00 3.50 Aug 01, 2035 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 32.79 0.00 5.83 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 32.79 0.00 3.61 Nov 20, 2048 5.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 32.77 0.00 1.13 Nov 15, 2026 2.91
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 32.74 0.00 6.11 Nov 01, 2053 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.72 0.00 1.58 Jun 01, 2027 3.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.70 0.00 4.58 Jan 15, 2031 5.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.64 0.00 7.69 Aug 15, 2035 5.05
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.63 0.00 6.82 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.63 0.00 5.77 May 01, 2049 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 4.86 Mar 01, 2050 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 3.98 May 01, 2036 2.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 32.63 0.00 2.05 May 01, 2032 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 6.07 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.63 0.00 6.93 Aug 01, 2050 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.36 Jul 20, 2052 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 32.62 0.00 4.44 Sep 09, 2030 4.67
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 32.60 0.00 7.06 Dec 01, 2033 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.60 0.00 4.96 Jan 15, 2031 1.90
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 32.52 0.00 0.96 Sep 15, 2026 3.10
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 32.51 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 32.50 0.00 5.92 Sep 01, 2032 4.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 32.50 0.00 5.67 Feb 01, 2032 3.10
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.48 0.00 5.81 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.48 0.00 6.30 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.48 0.00 7.21 Feb 01, 2047 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 7.09 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 7.20 Aug 01, 2051 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 32.48 0.00 3.14 Apr 01, 2036 5.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 32.48 0.00 2.13 Dec 01, 2032 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 6.71 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.48 0.00 6.59 Aug 01, 2050 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 32.47 0.00 5.18 Mar 01, 2032 8.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.47 0.00 2.30 Apr 03, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 32.42 0.00 2.64 Jul 29, 2029 5.02
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.42 0.00 2.76 Sep 11, 2028 4.55
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 4.73 Feb 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.33 0.00 5.36 Nov 01, 2048 4.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 32.33 0.00 1.82 Jul 01, 2030 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.31 Aug 01, 2045 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 32.33 0.00 2.23 Sep 01, 2031 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 6.43 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 32.33 0.00 4.99 Jun 01, 2046 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 7.66 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.33 0.00 7.70 Feb 01, 2051 1.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 32.32 0.00 14.46 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 32.32 0.00 14.95 Oct 01, 2052 3.29
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 32.28 0.00 2.48 Jun 01, 2028 4.38
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 32.23 0.00 2.41 May 15, 2028 6.92
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.30 Sep 01, 2048 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.17 0.00 7.21 Jan 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.55 Feb 01, 2047 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.14 0.00 5.01 Jan 15, 2031 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 32.13 0.00 4.40 Sep 10, 2030 5.05
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 32.13 0.00 1.28 Jan 15, 2042 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 32.13 0.00 1.55 Jul 06, 2027 4.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.10 0.00 7.43 Jun 01, 2035 5.48
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 32.07 0.00 7.59 Sep 01, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 32.07 0.00 7.43 May 15, 2035 5.35
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 32.03 0.00 1.65 Jul 01, 2027 3.45
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 32.03 0.00 4.21 Jun 01, 2030 4.27
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 3.48 Sep 01, 2037 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 7.46 Nov 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.02 0.00 7.72 Nov 01, 2051 2.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 31.93 0.00 2.00 Dec 01, 2027 7.02
KPN KONINKLIJKE KPN NV Communications Fixed Income 31.90 0.00 4.10 Oct 01, 2030 8.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.88 0.00 0.95 Sep 01, 2026 1.75
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.86 0.00 5.60 Sep 01, 2048 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 31.86 0.00 5.94 Jan 20, 2046 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.84 0.00 5.71 Nov 01, 2032 6.35
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 31.80 0.00 4.77 Apr 24, 2035 6.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.78 0.00 4.44 Jun 01, 2030 1.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.77 0.00 5.48 Oct 12, 2031 2.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 31.73 0.00 2.21 Mar 27, 2028 4.88
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.71 0.00 6.82 Dec 01, 2046 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 3.74 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 31.71 0.00 5.05 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 31.71 0.00 6.04 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 7.69 Jan 01, 2050 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 31.71 0.00 2.91 May 01, 2034 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.71 0.00 7.43 Sep 01, 2050 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 31.60 0.00 5.43 May 19, 2032 5.70
PAMT PAMT CORP Industrials Equity 31.58 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.56 0.00 3.89 Mar 01, 2038 5.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.56 0.00 6.30 Feb 01, 2048 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 31.56 0.00 6.55 Dec 01, 2046 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 31.56 0.00 5.82 Mar 01, 2049 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 6.20 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 6.75 Dec 01, 2049 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 3.40 May 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 31.56 0.00 2.69 May 01, 2033 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 31.56 0.00 3.61 Apr 20, 2050 5.00
AEP OHIO POWER CO Electric Fixed Income 31.53 0.00 4.16 Apr 01, 2030 2.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 31.47 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 31.47 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 31.46 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.44 0.00 2.72 Aug 08, 2028 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.40 0.00 6.82 Feb 01, 2047 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 31.40 0.00 1.82 Apr 01, 2030 3.00
FDX FEDEX CORP 144A Transportation Fixed Income 31.38 0.00 11.78 Nov 15, 2045 4.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.34 0.00 2.87 Sep 20, 2028 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 31.34 0.00 4.13 May 13, 2030 4.63
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.25 0.00 7.21 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.01 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.54 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.72 Dec 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.16 Oct 01, 2047 3.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.25 0.00 5.84 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.94 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.47 Oct 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.17 May 20, 2054 3.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 31.24 0.00 1.90 Sep 08, 2028 4.24
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 31.14 0.00 1.58 May 08, 2032 3.38
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 31.09 0.00 7.49 Jul 01, 2043 2.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.09 0.00 3.88 Sep 01, 2030 3.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 31.09 0.00 6.82 May 01, 2042 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.09 0.00 5.60 Sep 01, 2046 4.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 31.09 0.00 5.46 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.09 0.00 8.09 Oct 01, 2051 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.09 0.00 4.09 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 31.09 0.00 6.47 Mar 20, 2050 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 31.09 0.00 6.47 Feb 20, 2054 3.50
KMI KINDER MORGAN INC Energy Fixed Income 31.09 0.00 1.15 Nov 15, 2026 1.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 31.09 0.00 2.61 Aug 01, 2028 3.92
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 31.04 0.00 3.00 Jan 15, 2029 5.25
EQT EQT CORP Energy Fixed Income 30.99 0.00 1.17 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 30.99 0.00 2.25 Mar 15, 2028 3.70
OGS ONE GAS INC Natural Gas Fixed Income 30.99 0.00 4.35 May 15, 2030 2.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.94 0.00 5.03 Feb 01, 2049 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.94 0.00 2.94 Apr 01, 2034 3.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.94 0.00 7.42 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 6.01 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 5.36 Aug 01, 2048 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 30.94 0.00 6.43 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.94 0.00 7.29 Jan 01, 2047 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.94 0.00 7.72 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 30.94 0.00 6.95 Aug 20, 2047 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.89 0.00 4.38 Jun 15, 2030 2.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 30.88 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.79 0.00 3.54 Nov 01, 2039 5.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.82 May 01, 2049 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 30.79 0.00 2.10 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 30.79 0.00 2.06 Feb 01, 2032 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.45 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.79 0.00 7.27 Jun 01, 2051 2.00
EEX EMERALD HOLDING INC Communication Equity 30.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 30.74 0.00 7.49 Sep 11, 2036 5.20
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 30.70 0.00 13.80 Aug 15, 2049 3.63
INNV INNOVAGE HOLDING CORP Health Care Equity 30.65 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 30.65 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.63 0.00 7.01 Sep 01, 2048 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.63 0.00 4.69 Mar 01, 2047 5.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 7.36 Jul 01, 2051 2.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 30.63 0.00 5.87 Jul 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 30.63 0.00 6.16 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 6.16 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 30.63 0.00 5.89 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 3.40 Jul 01, 2035 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 3.98 Aug 01, 2036 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 6.53 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.63 0.00 7.14 Nov 01, 2051 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.60 0.00 2.16 Jan 15, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.60 0.00 3.19 Apr 01, 2029 3.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.57 0.00 7.68 Aug 15, 2035 5.05
CSGP COSTAR GROUP INC 144A Technology Fixed Income 30.55 0.00 4.43 Jul 15, 2030 2.80
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 5.50 Jan 01, 2046 4.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 5.69 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 6.29 Dec 01, 2044 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 3.68 Dec 01, 2035 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 3.48 Oct 01, 2037 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 30.48 0.00 6.47 Oct 20, 2044 3.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 30.45 0.00 1.89 Oct 15, 2027 7.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.44 0.00 6.10 Feb 15, 2033 5.00
NPWR NET POWER INC CLASS A Industrials Equity 30.42 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 30.42 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.40 0.00 3.56 Aug 15, 2029 3.88
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.82 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.07 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.79 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.76 Dec 01, 2050 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.40 Jul 01, 2048 4.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.47 Feb 20, 2048 3.50
FRD FRIEDMAN INDUSTRIES INC Materials Equity 30.30 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 30.30 0.00 15.52 Jul 01, 2054 3.45
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 30.18 0.00 0.00 nan 0.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.11 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.17 Apr 20, 2054 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 30.10 0.00 2.10 Nov 30, 2027 3.67
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 3.31 Nov 01, 2038 4.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 6.44 Oct 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 2.92 Aug 01, 2034 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.99 Apr 01, 2045 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.26 May 01, 2047 4.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.77 Oct 01, 2047 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 7.66 Dec 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 7.56 Dec 01, 2051 2.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 6.54 Feb 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 3.84 Mar 01, 2036 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.02 0.00 6.55 Oct 01, 2046 3.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 29.95 0.00 3.34 May 28, 2029 5.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 29.95 0.00 1.30 Jan 15, 2027 2.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.86 0.00 6.44 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.86 0.00 6.23 Dec 01, 2052 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 7.66 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 6.90 Dec 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.94 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.95 Apr 20, 2054 3.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 29.76 0.00 7.86 Apr 08, 2037 6.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 29.75 0.00 4.25 May 15, 2030 2.80
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.71 0.00 7.25 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.71 0.00 6.30 Jun 01, 2044 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 29.71 0.00 1.79 Jun 01, 2031 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 29.71 0.00 3.61 Dec 20, 2048 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.71 0.00 2.78 Sep 15, 2028 4.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.66 0.00 4.21 May 30, 2030 3.50
SKM SK TELECOM 144A Communications Fixed Income 29.61 0.00 1.74 Jul 20, 2027 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.60 0.00 7.42 Jun 15, 2035 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 29.56 0.00 3.35 Jul 30, 2029 7.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 6.97 Feb 01, 2052 2.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 6.15 Jul 01, 2046 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 6.40 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 4.79 Feb 01, 2050 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.55 0.00 7.19 Dec 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 29.55 0.00 2.08 Aug 01, 2031 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.46 0.00 1.58 May 14, 2027 4.25
DE DEERE & CO Capital Goods Fixed Income 29.46 0.00 3.89 May 15, 2030 8.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.41 0.00 3.28 Apr 04, 2029 3.30
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 29.40 0.00 3.88 Sep 01, 2032 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.40 0.00 2.11 Mar 01, 2032 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.40 0.00 7.43 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.40 0.00 7.21 Feb 01, 2043 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 4.12 Oct 01, 2036 1.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 5.44 Feb 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.40 0.00 5.82 Jul 01, 2049 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 5.26 Jan 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.55 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 29.40 0.00 6.36 Nov 20, 2052 3.50
CXDO CREXENDO INC Information Technology Equity 29.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.36 0.00 4.43 Jun 15, 2030 2.10
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 29.36 0.00 3.60 Mar 15, 2055 6.75
ORIX ORIX CORPORATION Financial Other Fixed Income 29.36 0.00 1.77 Jul 18, 2027 3.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 29.31 0.00 2.95 Jan 11, 2029 5.85
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 2.87 May 01, 2038 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 7.66 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 6.28 Jan 01, 2050 3.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.95 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.47 Dec 20, 2047 3.50
LARK LANDMARK BANCORP INC Financials Equity 29.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.21 0.00 2.32 Apr 01, 2048 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.14 0.00 7.70 Sep 15, 2035 5.10
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.09 0.00 6.30 Nov 01, 2047 4.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.17 Oct 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.46 Apr 01, 2049 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.00 Mar 01, 2048 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 2.23 Jun 01, 2032 2.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 7.66 Dec 01, 2050 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 2.53 Dec 01, 2032 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 5.96 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.94 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.32 Apr 20, 2040 4.50
APA APA CORP (US) 144A Energy Fixed Income 29.09 0.00 7.99 Jan 15, 2037 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28.96 0.00 2.53 Jun 05, 2028 4.70
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.94 0.00 5.60 Sep 01, 2043 4.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.74 Feb 01, 2044 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 2.10 Jun 01, 2031 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 4.69 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.83 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 4.68 Jun 01, 2048 5.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 7.66 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 7.67 Dec 01, 2051 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 2.48 Sep 01, 2033 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 28.90 0.00 7.40 Jun 01, 2035 5.75
COBKAC COBANK ACB Banking Fixed Income 28.82 0.00 3.32 Dec 31, 2079 7.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 28.82 0.00 4.30 Dec 15, 2055 6.20
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 1.81 Jul 01, 2030 2.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.77 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 28.79 0.00 2.61 Mar 01, 2033 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.31 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.79 0.00 3.01 Jul 01, 2034 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.79 0.00 3.98 Apr 01, 2037 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.79 0.00 3.88 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 28.79 0.00 5.94 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 6.47 Feb 20, 2050 3.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 28.78 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 28.77 0.00 3.96 Feb 15, 2032 5.13
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 28.71 0.00 4.50 Sep 15, 2030 3.75
NVCT NUVECTIS PHARMA INC Health Care Equity 28.67 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 28.64 0.00 5.53 Jun 01, 2032 5.25
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.63 0.00 5.60 Apr 01, 2046 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 3.41 Oct 01, 2039 6.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 28.63 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.63 0.00 7.10 Apr 01, 2052 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 28.63 0.00 3.61 Aug 20, 2051 5.00
ADC AGREE LP Reits Fixed Income 28.60 0.00 5.77 Oct 01, 2032 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 28.57 0.00 2.39 Apr 06, 2028 3.85
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.48 0.00 6.47 May 01, 2049 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 3.40 Nov 01, 2035 2.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 28.48 0.00 5.60 Jul 01, 2046 4.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.48 0.00 6.93 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 28.48 0.00 3.61 Nov 20, 2046 5.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 28.47 0.00 1.51 Apr 19, 2027 4.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 28.37 0.00 1.76 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 28.37 0.00 2.37 Apr 02, 2028 4.40
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.32 0.00 7.21 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 4.40 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 4.40 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 6.54 Jun 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 3.68 Aug 01, 2035 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 4.42 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 6.01 Jan 01, 2046 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 28.32 0.00 2.60 May 01, 2034 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 28.32 0.00 1.05 Oct 13, 2026 2.55
APA APA CORP (US) 144A Energy Fixed Income 28.28 0.00 10.52 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 28.28 0.00 11.25 Jan 15, 2044 5.10
EQT EQT CORP Energy Fixed Income 28.24 0.00 4.54 Jan 15, 2031 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.20 0.00 4.93 Dec 15, 2030 1.60
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 28.20 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.17 0.00 5.94 Dec 01, 2047 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.17 0.00 1.46 Mar 01, 2030 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.32 Jun 20, 2049 4.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 28.17 0.00 7.06 Aug 15, 2034 5.15
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.10 0.00 4.93 Jan 01, 2031 1.90
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 28.07 0.00 5.16 Aug 01, 2032 8.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 28.07 0.00 1.01 Oct 01, 2026 2.75
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.82 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.30 Jan 01, 2049 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.02 0.00 7.21 Oct 01, 2043 3.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 7.72 Apr 01, 2052 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 28.02 0.00 1.82 Sep 01, 2031 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.43 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 6.65 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 6.54 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 6.82 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 6.90 Jul 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 28.02 0.00 2.48 Sep 01, 2032 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.95 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.94 Jul 20, 2045 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.47 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.94 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 5.94 Jan 20, 2042 4.00
OZK BANK OZK Banking Fixed Income 28.02 0.00 1.02 Oct 01, 2031 2.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 27.97 0.00 7.72 Sep 04, 2035 5.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 27.94 0.00 6.88 Oct 01, 2034 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 27.88 0.00 2.01 Nov 26, 2027 7.45
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 6.30 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.60 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 4.19 Apr 01, 2050 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.90 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 4.31 Oct 01, 2049 5.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 3.85 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 6.93 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.84 Jun 01, 2043 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.47 Oct 15, 2046 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.95 Nov 20, 2046 3.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 27.85 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 27.84 0.00 5.49 Apr 15, 2032 4.70
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 27.77 0.00 5.39 Apr 14, 2032 5.14
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 27.74 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.71 0.00 3.88 Feb 01, 2030 3.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 6.12 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 7.09 Sep 01, 2050 2.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 27.71 0.00 2.60 Sep 01, 2033 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 2.92 Jul 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 6.41 Feb 01, 2051 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 27.55 0.00 2.10 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 27.55 0.00 1.82 May 01, 2030 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 6.12 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 6.60 Nov 01, 2050 3.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 8.09 Jun 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.55 0.00 3.30 Feb 01, 2049 6.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 4.03 Apr 01, 2037 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.94 Jan 20, 2044 4.00
ELVR SAYONA MINING AMERICAN DEPOSITORY Materials Equity 27.50 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 27.48 0.00 1.58 May 08, 2027 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.59 Jan 01, 2050 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 5.80 Jan 01, 2052 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.19 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.95 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.94 Aug 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 2.78 Dec 01, 2034 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.20 Dec 01, 2049 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 3.98 Aug 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.40 0.00 7.20 Feb 01, 2051 2.50
AREN ARENA GROUP HLDGS INC Communication Equity 27.39 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 27.33 0.00 2.86 Sep 15, 2028 1.95
OVBC OHIO VALLEY BANC CORP Financials Equity 27.27 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 6.93 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 6.16 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 7.29 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 3.07 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.83 Jan 01, 2047 3.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 2.11 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 27.25 0.00 1.82 Apr 01, 2030 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 5.32 Jun 20, 2047 4.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 27.20 0.00 6.99 Jul 03, 2036 6.24
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 27.14 0.00 1.09 Jan 15, 2027 5.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.09 0.00 6.07 Feb 01, 2049 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.13 Aug 01, 2042 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 27.09 0.00 2.23 Aug 01, 2031 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 6.07 Sep 01, 2048 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.09 0.00 8.36 Aug 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 27.09 0.00 3.14 Aug 01, 2037 5.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 27.09 0.00 5.83 Apr 20, 2052 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.07 0.00 9.31 Jun 01, 2039 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.04 0.00 2.30 Apr 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 26.99 0.00 3.70 Sep 06, 2029 2.75
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 26.94 0.00 2.95 Mar 15, 2029 9.03
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 26.94 0.00 2.15 Jan 14, 2028 3.75
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.17 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.57 Jun 01, 2047 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 3.00 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 2.91 Nov 01, 2034 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 6.68 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 5.82 Sep 01, 2051 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.94 0.00 8.09 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 5.48 May 01, 2043 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.47 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.47 Jan 20, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.47 Oct 15, 2047 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.89 0.00 1.36 Feb 04, 2027 2.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.78 0.00 6.62 Apr 01, 2049 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.78 0.00 3.88 Jul 01, 2030 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 3.98 Oct 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 6.19 Aug 01, 2052 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.47 Oct 20, 2049 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.69 0.00 2.21 Mar 01, 2028 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.69 0.00 1.01 Dec 31, 2079 3.50
DERM JOURNEY MEDICAL CORP Health Care Equity 26.69 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 26.69 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.63 0.00 2.29 May 01, 2032 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.63 0.00 3.85 Nov 01, 2035 1.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 6.10 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 5.72 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 26.63 0.00 2.34 Jun 01, 2032 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 5.43 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.63 0.00 6.20 Nov 01, 2049 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.63 0.00 3.17 Nov 01, 2034 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.63 0.00 5.72 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.63 0.00 8.09 Jul 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.63 0.00 3.89 Jul 01, 2044 5.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 26.63 0.00 5.58 Apr 20, 2049 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 26.54 0.00 1.02 Oct 06, 2026 3.88
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 26.53 0.00 15.01 Jul 15, 2050 2.93
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 26.49 0.00 1.66 Jun 17, 2032 5.28
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 26.48 0.00 3.61 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 3.68 Dec 01, 2035 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 7.29 Jun 01, 2051 2.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 26.48 0.00 4.42 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 26.48 0.00 4.89 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 26.48 0.00 4.65 Mar 01, 2048 5.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 6.20 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 6.38 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 7.42 May 01, 2052 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 26.48 0.00 2.23 Dec 01, 2031 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 26.48 0.00 3.09 Aug 20, 2052 5.50
WB WEIBO CORP Communications Fixed Income 26.39 0.00 4.34 Jul 08, 2030 3.38
TSE TRINSEO PLC Materials Equity 26.34 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.32 0.00 7.43 Mar 01, 2051 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 2.60 Jun 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.31 Sep 01, 2042 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 4.90 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 6.79 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 6.11 Oct 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 4.12 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.32 0.00 5.82 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.32 Nov 20, 2049 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 26.26 0.00 10.04 Sep 15, 2040 5.55
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 26.22 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 26.22 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 26.22 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 26.22 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.17 0.00 6.82 Mar 01, 2046 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 26.17 0.00 3.88 Jun 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 5.98 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 7.08 Jul 01, 2051 2.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 26.17 0.00 4.92 Feb 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.17 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 5.18 Aug 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 3.18 Mar 01, 2035 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 5.46 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 6.93 Sep 01, 2050 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 3.68 Dec 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.17 0.00 3.98 Mar 01, 2036 2.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 26.17 0.00 6.95 Oct 20, 2048 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.10 0.00 4.74 Oct 15, 2030 1.80
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 26.01 0.00 3.88 Apr 01, 2029 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.01 0.00 5.18 May 01, 2050 4.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 6.70 Oct 01, 2049 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 3.12 Jul 01, 2035 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.74 Jun 01, 2043 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 3.34 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 3.71 Feb 01, 2036 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 3.12 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.01 0.00 6.26 Sep 01, 2049 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 3.26 May 01, 2035 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.95 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.01 0.00 6.47 Jan 20, 2046 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.86 0.00 2.40 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.86 0.00 3.60 Jul 01, 2037 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.30 Apr 01, 2046 4.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 2.92 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 3.20 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 3.43 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 3.98 Apr 01, 2036 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.96 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 7.15 Nov 01, 2051 2.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.47 Jan 20, 2045 3.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 25.77 0.00 5.33 Apr 03, 2032 5.87
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.71 0.00 7.72 Sep 01, 2051 2.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 2.91 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 3.04 Dec 01, 2034 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 25.71 0.00 1.96 Nov 01, 2030 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 25.71 0.00 6.23 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 25.71 0.00 5.77 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 6.35 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.71 0.00 5.17 Feb 01, 2048 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.70 0.00 4.27 Aug 10, 2030 4.98
AEP OHIO POWER COMPANY Electric Fixed Income 25.70 0.00 5.94 Feb 15, 2033 6.60
WPC WP CAREY INC Reits Fixed Income 25.67 0.00 6.70 Apr 01, 2033 2.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 25.60 0.00 4.54 Dec 01, 2030 4.74
DOC DOC DR LLC Reits Fixed Income 25.60 0.00 1.27 Mar 15, 2027 4.30
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 25.55 0.00 5.80 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 25.55 0.00 6.94 Aug 01, 2046 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 25.55 0.00 5.39 Nov 01, 2046 4.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 6.79 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 6.11 Aug 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 4.12 Sep 01, 2036 1.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 3.36 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.55 0.00 7.52 Feb 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 25.55 0.00 6.47 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 25.55 0.00 6.47 Sep 15, 2046 3.50
STLNETWORK STL NETWORKS LTD Information Technology Equity 25.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.45 0.00 4.23 Aug 01, 2030 5.05
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 3.18 Aug 01, 2035 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.94 Apr 15, 2041 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 25.40 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 25.40 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.40 0.00 2.50 Mar 01, 2032 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.40 0.00 5.60 Jan 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 3.65 Jun 01, 2037 3.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 2.61 Nov 01, 2033 5.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.84 Mar 01, 2043 2.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 2.61 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 4.93 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.89 Oct 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 2.78 Nov 01, 2034 3.50
TEAD TEADS HOLDING Communication Equity 25.29 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 25.27 0.00 6.81 Jun 15, 2033 2.60
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 6.30 Feb 01, 2045 4.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 7.49 Dec 01, 2046 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.82 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.60 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 4.99 Aug 01, 2044 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 25.24 0.00 1.90 Jul 01, 2030 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.83 Nov 01, 2046 3.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.03 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.19 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 4.86 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 7.15 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 7.20 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.24 0.00 7.29 Jun 01, 2051 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.07 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.47 Jul 20, 2047 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.21 0.00 3.22 Apr 23, 2029 5.38
RVSB RIVERVIEW BANCORP INC Financials Equity 25.17 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 25.16 0.00 2.77 Sep 15, 2028 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 25.11 0.00 4.08 Jun 01, 2030 4.75
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.09 0.00 6.53 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 25.09 0.00 4.69 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.09 0.00 5.18 Feb 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.74 May 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.20 Jul 01, 2047 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 25.09 0.00 5.99 Sep 20, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 25.06 0.00 1.46 Apr 05, 2027 5.88
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.94 0.00 6.55 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.60 May 01, 2048 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 3.26 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 3.18 Sep 01, 2035 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 6.94 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.81 Apr 01, 2047 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.75 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 6.11 May 01, 2050 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 3.18 Aug 01, 2035 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 4.15 Apr 01, 2036 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.32 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 24.94 0.00 6.47 Dec 20, 2047 3.50
LUNG PULMONX CORP Health Care Equity 24.94 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 24.82 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 24.81 0.00 3.04 Feb 01, 2029 4.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.80 0.00 5.66 Mar 01, 2032 3.60
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.78 0.00 2.44 Jan 01, 2033 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.81 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.43 Mar 01, 2049 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 3.12 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 3.40 Nov 01, 2035 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.87 Aug 01, 2042 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 3.98 Feb 01, 2037 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 3.61 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.47 Jan 20, 2043 3.50
GL HENNEMAN TRUST 144A Insurance Fixed Income 24.78 0.00 12.92 May 15, 2055 6.58
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.71 0.00 1.76 Jul 15, 2027 4.20
UDR UDR INC MTN Reits Fixed Income 24.70 0.00 6.94 Jun 15, 2033 2.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.66 0.00 4.17 Apr 15, 2030 2.88
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.63 0.00 4.03 Nov 01, 2037 2.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.30 Mar 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.14 May 01, 2042 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 24.63 0.00 1.82 Mar 01, 2031 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.44 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.36 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 6.07 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.22 Apr 01, 2049 3.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 24.61 0.00 3.75 Mar 26, 2030 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24.56 0.00 3.98 Jul 08, 2031 5.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 24.52 0.00 3.66 Nov 07, 2029 5.28
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.48 0.00 4.52 Jul 01, 2048 5.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.48 0.00 5.41 Sep 01, 2043 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.48 0.00 1.78 Jul 01, 2034 3.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 4.43 Nov 01, 2049 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.44 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.69 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.03 Jan 01, 2047 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.44 0.00 5.69 Mar 01, 2032 3.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 24.42 0.00 1.51 Apr 23, 2027 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 24.42 0.00 4.04 Apr 15, 2030 4.00
BALY BALLY S CORP Consumer Discretionary Equity 24.36 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24.32 0.00 2.70 Sep 17, 2028 3.63
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.32 0.00 3.18 Jan 01, 2036 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 7.21 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.60 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.32 0.00 6.30 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 2.77 Jun 01, 2034 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.23 Jun 01, 2046 4.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.23 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.93 Aug 01, 2048 5.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.81 Feb 01, 2048 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 6.54 Oct 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.99 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.56 Sep 01, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.95 May 20, 2046 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.27 0.00 3.80 May 15, 2055 6.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.17 0.00 3.88 Sep 01, 2032 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 7.29 Dec 01, 2051 2.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.62 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.95 Jan 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 24.17 0.00 2.32 May 01, 2033 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.82 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 5.18 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 7.52 Oct 01, 2049 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.94 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 4.42 Dec 01, 2040 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.85 Jul 20, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.02 0.00 2.70 Aug 10, 2028 4.95
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.01 0.00 6.82 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.01 0.00 7.21 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.01 0.00 6.78 Jan 01, 2047 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 24.01 0.00 3.61 Jul 01, 2032 3.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.82 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 6.31 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 6.20 Nov 01, 2049 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 1.82 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 2.10 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 2.23 Oct 01, 2031 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.77 Oct 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.77 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 3.28 Jul 01, 2034 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 6.08 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 3.68 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 2.26 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 3.61 Aug 20, 2040 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.00 0.00 4.55 Feb 15, 2031 7.25
016790 HYUNDAI FEED INC Consumer Staples Equity 23.90 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 23.89 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 23.89 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 3.88 Dec 01, 2032 3.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 5.35 Apr 01, 2050 4.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 2.82 Jan 01, 2053 6.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.43 Nov 01, 2029 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.81 Feb 01, 2047 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.96 Jun 20, 2049 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.32 Jul 15, 2040 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 23.84 0.00 5.79 Apr 01, 2032 2.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 23.77 0.00 1.56 May 08, 2027 5.38
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 23.77 0.00 3.36 Jun 06, 2029 4.85
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.82 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.71 0.00 5.25 Jan 01, 2044 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.71 0.00 6.81 Jul 01, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.71 0.00 7.21 May 01, 2045 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 4.97 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.24 Dec 01, 2044 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 23.71 0.00 2.06 May 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 23.71 0.00 1.77 Feb 01, 2033 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 3.10 Sep 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.71 0.00 3.68 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.71 0.00 5.82 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 23.71 0.00 6.47 Dec 15, 2047 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 23.71 0.00 3.61 Oct 20, 2039 5.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 23.66 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 23.60 0.00 4.64 Oct 09, 2030 2.38
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.55 0.00 2.33 Sep 01, 2031 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.55 0.00 5.41 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.30 Oct 01, 2045 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.31 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.04 Aug 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.33 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.07 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 3.56 Dec 01, 2034 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 3.10 May 01, 2035 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 23.43 0.00 1.96 Jan 17, 2028 6.95
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.40 0.00 4.71 Sep 01, 2040 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.40 0.00 7.21 Feb 01, 2048 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 4.63 Sep 01, 2044 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.32 Nov 20, 2046 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.38 0.00 2.88 Sep 16, 2028 1.63
RPT RITHM PROPERTY INC TRUST Financials Equity 23.31 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.24 0.00 3.09 Jan 01, 2035 5.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.24 0.00 5.52 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.24 0.00 6.52 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.24 0.00 5.98 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 6.33 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 5.39 Mar 01, 2050 4.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.24 0.00 3.18 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 4.42 May 01, 2041 5.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 6.25 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 23.24 0.00 5.45 Aug 01, 2048 4.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 23.24 0.00 3.61 May 20, 2047 5.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 23.23 0.00 2.53 Jul 15, 2028 7.05
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.82 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.09 0.00 6.69 Jan 01, 2048 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 3.40 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 3.38 Aug 01, 2037 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 2.08 Feb 01, 2032 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.01 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.07 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.44 Mar 01, 2048 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 3.09 Jan 01, 2035 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 6.02 Mar 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 23.09 0.00 2.67 May 01, 2033 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 4.65 Sep 01, 2048 5.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 23.04 0.00 5.42 Mar 30, 2032 4.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 23.03 0.00 3.32 Jul 15, 2029 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 22.98 0.00 1.28 Jan 13, 2027 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.98 0.00 2.31 Apr 01, 2028 4.75
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.82 Aug 01, 2046 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 2.92 Sep 01, 2034 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.74 Jan 01, 2044 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.52 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 7.09 Feb 01, 2051 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 2.78 Nov 01, 2034 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 22.90 0.00 5.98 Nov 09, 2033 7.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 22.88 0.00 2.25 Apr 03, 2028 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.88 0.00 3.38 Jun 01, 2029 3.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 22.87 0.00 7.31 May 07, 2035 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 22.79 0.00 3.05 Apr 01, 2029 5.20
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.78 0.00 4.05 Nov 01, 2031 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.78 0.00 6.35 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 7.43 Apr 01, 2050 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.69 Jan 01, 2046 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.74 Jan 01, 2043 2.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 22.74 0.00 1.52 Apr 24, 2027 5.63
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 22.72 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.64 0.00 0.95 Sep 14, 2026 5.65
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.63 0.00 7.21 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.63 0.00 5.53 Jul 01, 2049 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 22.63 0.00 5.11 Mar 01, 2044 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 22.63 0.00 5.52 Sep 01, 2046 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.63 0.00 3.68 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.63 0.00 5.76 Jul 01, 2050 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 22.63 0.00 6.47 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 22.63 0.00 6.54 Jun 20, 2050 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 22.63 0.00 5.32 Aug 15, 2040 4.50
EP EMPIRE PETROLEUM CORP Energy Equity 22.61 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 22.61 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 22.54 0.00 1.34 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 22.54 0.00 1.32 Jan 20, 2027 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.54 0.00 7.79 Feb 01, 2035 3.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 22.47 0.00 5.52 Feb 02, 2032 3.83
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.30 Dec 01, 2043 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.89 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.89 Jan 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 3.17 Nov 01, 2034 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.47 0.00 6.93 Nov 01, 2051 2.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 22.40 0.00 5.26 Aug 12, 2031 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.40 0.00 6.13 May 15, 2033 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 22.39 0.00 1.88 Aug 29, 2027 3.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 22.34 0.00 2.69 Sep 20, 2028 4.13
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.32 0.00 4.69 May 01, 2048 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.32 0.00 2.94 Mar 01, 2034 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 6.71 Jan 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 3.98 Aug 01, 2036 2.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 7.20 Jul 01, 2051 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.96 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.43 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.81 Apr 01, 2049 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 3.15 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 4.12 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 4.35 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 5.83 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 3.61 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.47 Aug 15, 2046 3.50
CFBK CF BANKSHARES INC Financials Equity 22.26 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 22.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.20 0.00 7.79 May 11, 2035 4.13
TXT TEXTRON INC Capital Goods Fixed Income 22.19 0.00 4.29 Jun 01, 2030 3.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.17 0.00 3.38 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.17 0.00 6.82 Jan 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.74 Aug 01, 2043 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 5.46 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 7.01 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 4.68 Oct 01, 2048 5.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.17 0.00 1.55 Feb 01, 2031 2.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.17 0.00 7.29 Jun 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 22.17 0.00 3.41 Aug 01, 2037 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.09 0.00 2.89 Sep 21, 2028 1.60
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.01 0.00 7.21 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 7.52 Oct 01, 2049 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 22.01 0.00 4.67 Jun 01, 2044 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 22.01 0.00 6.55 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 6.54 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 5.76 Apr 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.01 0.00 3.50 Dec 01, 2036 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 22.01 0.00 6.93 Jun 01, 2049 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 21.99 0.00 1.75 Jul 14, 2027 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 21.95 0.00 4.69 Aug 15, 2030 1.25
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 21.91 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.91 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 4.39 Aug 01, 2052 5.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 3.08 Jul 01, 2035 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 21.86 0.00 0.75 Nov 01, 2027 3.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 21.85 0.00 1.30 Jun 06, 2027 5.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 21.84 0.00 5.46 Jul 08, 2032 6.25
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.70 0.00 3.37 May 01, 2033 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.70 0.00 6.30 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.60 Nov 01, 2048 4.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.11 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 3.32 May 01, 2040 6.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.24 May 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 21.70 0.00 2.10 May 01, 2032 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 4.93 Sep 01, 2048 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.70 0.00 3.68 Dec 01, 2035 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.17 Feb 01, 2049 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 21.70 0.00 5.94 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 21.70 0.00 3.61 Aug 20, 2048 5.00
SKYX SKYX PLATFORMS CORP Industrials Equity 21.68 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 21.68 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.68 0.00 7.77 Dec 01, 2035 4.94
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 21.65 0.00 1.12 Nov 15, 2026 6.80
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 21.65 0.00 3.95 Mar 13, 2030 4.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 21.65 0.00 2.14 Jan 27, 2028 5.83
HSBC HSBC BANK USA NA MTN Banking Fixed Income 21.64 0.00 7.60 Aug 15, 2035 5.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 21.57 0.00 4.72 Nov 04, 2030 2.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.55 0.00 4.05 Jul 01, 2032 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.55 0.00 6.69 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.55 0.00 6.79 Aug 01, 2048 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.82 Feb 01, 2043 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.30 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.55 0.00 4.69 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.55 0.00 5.60 Dec 01, 2044 4.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.95 May 01, 2046 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.56 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.47 Sep 20, 2048 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.40 0.00 3.98 Nov 01, 2036 2.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.40 0.00 3.31 Apr 01, 2038 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.30 Nov 01, 2045 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.43 Sep 01, 2048 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 3.25 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 3.25 Jul 01, 2035 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.06 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 4.10 Dec 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.95 Sep 15, 2043 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 21.35 0.00 1.34 Feb 05, 2027 5.13
TZOO TRAVELZOO Communication Equity 21.33 0.00 0.00 nan 0.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.11 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.32 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.94 Nov 20, 2040 4.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.24 0.00 6.01 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.24 0.00 6.44 Jan 01, 2047 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 5.80 Aug 01, 2051 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 6.25 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.45 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.96 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 21.24 0.00 5.17 Oct 01, 2048 4.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 3.01 Jan 01, 2035 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.24 0.00 6.21 Jan 01, 2050 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 21.20 0.00 1.35 Mar 01, 2027 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 21.20 0.00 5.72 Jan 27, 2032 2.87
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.15 0.00 2.33 Mar 21, 2028 4.49
BA BOEING CO Capital Goods Fixed Income 21.14 0.00 7.87 Mar 01, 2035 3.30
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.09 0.00 6.30 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.09 0.00 6.65 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.30 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 6.11 May 01, 2050 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.54 Apr 01, 2043 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 2.90 Jul 01, 2035 5.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.48 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 7.19 Apr 01, 2049 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.20 Dec 01, 2047 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.74 Apr 01, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.32 Aug 15, 2039 4.50
CSPI CSP INC Information Technology Equity 21.09 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.06 0.00 2.42 May 09, 2028 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.06 0.00 1.91 Sep 11, 2027 4.45
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.98 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.93 0.00 4.05 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 20.93 0.00 4.05 Aug 01, 2031 2.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.93 0.00 5.17 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.93 0.00 7.21 Aug 01, 2046 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 3.24 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.33 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.69 Oct 01, 2045 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.17 Feb 01, 2047 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 6.70 Dec 01, 2049 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 4.15 May 01, 2039 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.86 0.00 1.08 Oct 21, 2026 1.38
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.78 0.00 6.82 Apr 01, 2042 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.78 0.00 7.66 Feb 01, 2051 2.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.78 0.00 6.30 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 6.11 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.56 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 4.95 Mar 01, 2047 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.81 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 6.12 Feb 01, 2050 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 3.10 Oct 01, 2035 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 7.72 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 20.78 0.00 5.24 May 01, 2042 3.50
ECBK ECB BANCORP INC Financials Equity 20.74 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 20.71 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 20.63 0.00 3.88 Sep 01, 2028 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.63 0.00 1.76 Oct 01, 2030 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.63 0.00 6.67 May 01, 2046 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.63 0.00 4.05 Feb 01, 2033 2.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.63 0.00 6.28 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.60 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.63 0.00 6.82 Sep 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.63 0.00 2.94 Dec 01, 2034 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.94 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.63 0.00 4.86 Sep 01, 2050 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 20.63 0.00 2.23 Mar 01, 2032 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 20.63 0.00 5.94 Jun 20, 2046 4.00
NL NL INDUSTRIES INC Industrials Equity 20.51 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 20.51 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 20.51 0.00 0.00 nan 0.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 6.60 Dec 01, 2050 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 3.89 Jan 01, 2036 2.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 5.41 Aug 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 20.47 0.00 5.16 Sep 01, 2043 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 3.01 Oct 01, 2034 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 3.25 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 20.47 0.00 2.35 Nov 01, 2032 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.47 Dec 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 20.47 0.00 3.61 Jul 20, 2039 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 20.47 0.00 12.16 Feb 01, 2045 4.10
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.32 0.00 7.21 Mar 01, 2043 3.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 20.32 0.00 3.88 Nov 01, 2032 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.32 0.00 5.40 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.32 0.00 6.38 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.32 0.00 6.82 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.32 0.00 6.82 May 01, 2048 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 5.47 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 20.32 0.00 5.10 Sep 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 20.32 0.00 1.75 May 01, 2030 2.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 20.32 0.00 5.54 Jul 01, 2043 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 2.78 Jun 01, 2034 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 5.78 Jan 01, 2050 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 20.32 0.00 6.47 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 20.32 0.00 5.32 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.32 0.00 2.26 Nov 20, 2034 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.22 0.00 2.74 Aug 18, 2028 4.25
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 20.17 0.00 1.83 Aug 11, 2027 4.15
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 3.88 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.17 0.00 3.88 Sep 01, 2031 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.17 0.00 5.33 Dec 01, 2042 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.17 0.00 6.55 Jun 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 3.85 Dec 01, 2035 1.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.47 Aug 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 2.94 Jul 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 6.11 Mar 01, 2050 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 4.15 May 01, 2039 5.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 20.17 0.00 2.26 Jan 01, 2032 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.44 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.94 Feb 20, 2047 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 3.61 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 20.17 0.00 3.84 Jan 20, 2054 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 5.45 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 7.21 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.30 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.60 Nov 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.64 Jun 01, 2044 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 20.01 0.00 2.18 Oct 01, 2031 4.00
FNWD FINWARD BANCORP Financials Equity 19.93 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 19.90 0.00 4.59 Feb 15, 2031 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 2.88 Sep 01, 2034 5.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 4.99 Jun 01, 2047 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.86 0.00 2.94 Aug 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 19.86 0.00 2.44 Sep 01, 2032 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.86 0.00 2.76 Jul 01, 2034 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 19.86 0.00 2.69 Feb 01, 2033 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.86 0.00 5.82 Aug 01, 2049 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 19.86 0.00 3.26 May 20, 2027 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 19.86 0.00 6.47 Mar 20, 2045 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.72 0.00 2.79 Sep 08, 2028 4.38
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 19.70 0.00 6.07 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.70 0.00 4.95 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.70 0.00 4.69 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.60 Feb 01, 2047 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 3.20 Oct 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 19.70 0.00 1.78 Sep 01, 2031 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.56 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.44 Oct 01, 2045 4.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 6.44 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 5.46 Apr 01, 2050 4.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 6.45 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 3.11 Jul 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 2.13 Oct 01, 2033 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.11 Jan 01, 2042 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.89 Jan 01, 2049 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 2.97 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.55 Jul 01, 2036 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 19.55 0.00 0.85 Oct 01, 2027 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.56 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.32 Feb 20, 2046 4.50
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 19.52 0.00 4.32 Sep 18, 2030 5.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 19.52 0.00 0.95 Sep 12, 2026 6.14
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 2.36 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.40 0.00 2.58 Mar 01, 2033 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 3.25 Feb 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 0.73 Aug 01, 2027 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.38 Jul 01, 2044 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.07 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 6.65 Jun 01, 2049 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 19.38 0.00 1.80 Aug 04, 2027 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 19.33 0.00 0.43 Feb 01, 2029 7.63
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 19.24 0.00 3.88 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.24 0.00 4.28 May 01, 2040 5.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.24 0.00 6.27 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.24 0.00 5.74 Feb 01, 2043 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.24 0.00 5.40 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.24 0.00 3.88 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.24 0.00 4.05 Dec 01, 2031 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.24 0.00 7.21 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.82 Aug 01, 2047 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.75 Nov 01, 2047 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.44 Aug 01, 2047 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.44 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 5.26 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 6.89 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.24 0.00 6.63 Sep 01, 2050 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.17 Jul 20, 2051 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 19.24 0.00 0.71 Feb 20, 2053 6.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 19.13 0.00 1.85 Aug 01, 2027 0.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.13 0.00 1.58 Jun 08, 2027 5.17
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 19.13 0.00 4.22 Sep 24, 2080 5.13
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.09 0.00 6.34 Sep 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 7.21 Dec 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 2.87 Nov 01, 2034 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 3.01 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 3.76 Jun 01, 2037 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.55 Jun 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 19.09 0.00 1.82 May 01, 2030 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 6.62 Apr 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.09 0.00 6.07 Mar 01, 2049 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.09 0.00 7.20 Dec 01, 2050 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 3.50 May 01, 2038 6.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 19.07 0.00 4.80 Nov 23, 2030 2.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 19.03 0.00 1.62 Jun 01, 2027 5.25
SLSN SOLESENCE INC Materials Equity 19.00 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 19.00 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 18.99 0.00 4.40 Jul 01, 2038 6.25
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.93 0.00 6.30 Jul 01, 2044 4.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 18.93 0.00 2.60 Jul 01, 2033 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.93 0.00 6.07 Apr 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.93 0.00 7.21 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 5.17 Sep 01, 2049 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 4.97 Jan 01, 2042 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 18.93 0.00 2.12 Apr 01, 2031 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 5.17 Oct 01, 2049 4.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 4.05 Feb 01, 2039 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.93 0.00 3.61 Jan 15, 2039 5.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 18.93 0.00 5.10 Jul 22, 2031 3.87
UNB UNION BANKSHARES INC Financials Equity 18.88 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.78 0.00 4.69 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.78 0.00 7.21 Nov 01, 2048 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.78 0.00 6.65 Apr 01, 2049 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.78 0.00 6.55 Sep 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 6.89 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 5.80 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.89 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.46 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.95 Apr 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.68 Nov 01, 2035 2.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 6.76 Oct 01, 2050 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.78 0.00 5.94 Jan 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.47 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.47 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.95 Sep 20, 2045 3.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.82 Apr 01, 2042 3.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 7.29 Jan 01, 2052 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 7.52 Nov 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 7.66 Dec 01, 2050 2.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.63 0.00 3.64 May 01, 2036 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.95 Oct 15, 2042 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.58 0.00 0.99 Sep 16, 2026 1.35
NEON NEONODE INC Information Technology Equity 18.53 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 18.53 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.47 0.00 7.21 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.47 0.00 7.21 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.47 0.00 7.21 Oct 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 6.70 Dec 01, 2050 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.31 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.48 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.52 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 6.31 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.77 Aug 01, 2047 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 18.47 0.00 2.55 Feb 01, 2033 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.89 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 4.93 Feb 01, 2049 5.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.47 0.00 7.52 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 18.47 0.00 5.69 Jan 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 3.31 Apr 01, 2038 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.44 0.00 4.05 May 01, 2030 4.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 18.43 0.00 4.55 Sep 17, 2030 2.63
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 18.32 0.00 3.61 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.32 0.00 3.84 Feb 01, 2037 2.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.58 Feb 01, 2049 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 2.94 Oct 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 6.11 Feb 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.25 Apr 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.07 Jan 01, 2035 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 0.46 Sep 01, 2026 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 1.06 Jun 01, 2028 2.50
AAPL APPLE INC Technology Fixed Income 18.29 0.00 4.70 Aug 20, 2030 1.25
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 18.24 0.00 3.16 Jul 11, 2029 5.63
COOK TRAEGER INC Consumer Discretionary Equity 18.18 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 18.16 0.00 3.61 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.16 0.00 4.19 Nov 01, 2039 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.30 Sep 01, 2044 4.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 3.40 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 7.42 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.56 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.94 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.77 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.45 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.89 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 2.87 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 3.50 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.16 0.00 3.85 Sep 01, 2035 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 18.16 0.00 2.77 May 01, 2033 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 18.16 0.00 6.95 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 18.16 0.00 3.61 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 18.16 0.00 5.94 Dec 20, 2041 4.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 18.06 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.04 0.00 2.64 Jun 15, 2028 1.70
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.01 0.00 6.69 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.82 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 7.21 Feb 01, 2047 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.34 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.18 Sep 01, 2035 2.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.05 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.25 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.04 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.00 Jan 01, 2048 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 1.06 Mar 01, 2031 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.40 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.25 Jul 01, 2035 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 4.71 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.47 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.47 Feb 20, 2044 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 17.99 0.00 2.29 Apr 01, 2028 7.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 17.93 0.00 7.49 Sep 16, 2035 5.98
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 17.87 0.00 4.24 Nov 15, 2030 8.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 2.26 Mar 20, 2039 5.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.86 0.00 7.21 Sep 01, 2043 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.86 0.00 5.81 May 01, 2047 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 2.03 Aug 01, 2031 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.31 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.95 Oct 01, 2046 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 2.08 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 3.30 Jul 01, 2041 6.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.89 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 2.94 Nov 01, 2034 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 6.86 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.86 0.00 6.62 Mar 01, 2050 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 1.06 Apr 01, 2028 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.32 Aug 20, 2047 4.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 17.84 0.00 3.67 Apr 01, 2030 9.70
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 17.84 0.00 2.41 May 15, 2028 4.85
BFIN BANKFINANCIAL CORP Financials Equity 17.71 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 17.70 0.00 7.21 May 01, 2033 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.30 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.10 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.46 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.10 Jul 01, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.95 Jul 20, 2044 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 7.38 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 7.51 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 0.71 Oct 20, 2038 6.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.60 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 17.55 0.00 3.88 Mar 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.55 0.00 6.47 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.55 0.00 6.30 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.55 0.00 4.35 May 01, 2050 5.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.31 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.47 May 01, 2046 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 1.78 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 2.32 Jul 01, 2032 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.11 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 4.76 Mar 01, 2048 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.44 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.47 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.94 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 17.55 0.00 7.02 Dec 20, 2050 2.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.51 0.00 15.26 Oct 01, 2050 2.67
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.45 0.00 1.32 Jan 24, 2027 4.75
T AT&T INC Communications Fixed Income 17.43 0.00 6.80 Sep 15, 2034 6.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 17.40 0.00 4.22 Jun 01, 2030 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.40 0.00 4.54 Oct 01, 2030 2.78
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 7.21 Apr 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 3.61 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 3.61 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 17.39 0.00 4.05 Aug 01, 2032 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 6.28 Jul 01, 2047 4.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 6.52 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.39 0.00 7.43 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.30 Feb 01, 2049 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.01 Feb 01, 2046 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 1.79 May 01, 2030 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 2.10 Sep 01, 2031 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 3.10 Nov 01, 2034 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 3.14 Aug 01, 2038 5.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.47 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.95 Sep 20, 2044 3.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.94 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.95 Aug 15, 2043 3.00
PROP PRAIRIE OPERATING Energy Equity 17.36 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 17.33 0.00 7.58 Oct 30, 2035 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.30 0.00 3.84 Nov 07, 2029 2.38
CUBE CUBESMART LP Reits Fixed Income 17.30 0.00 7.79 Nov 01, 2035 5.13
TKNO ALPHA TEKNOVA INC Health Care Equity 17.25 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.25 0.00 0.00 nan 0.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 4.67 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.31 Oct 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 1.60 Feb 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 1.82 May 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.56 Sep 01, 2046 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.94 Oct 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.61 Apr 01, 2034 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 4.12 Oct 01, 2036 1.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.65 Apr 01, 2033 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.47 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.47 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 17.24 0.00 3.61 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 17.24 0.00 7.44 Aug 20, 2051 2.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.24 0.00 14.89 Jan 01, 2050 2.96
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 17.09 0.00 4.05 Jun 01, 2031 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 17.09 0.00 3.61 Jan 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.30 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 6.35 Aug 01, 2049 4.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.12 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.01 Dec 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 1.49 Jun 01, 2030 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.09 0.00 1.61 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.74 Jun 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 2.11 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 3.06 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.07 Jun 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 6.16 Apr 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.50 Jul 01, 2036 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.52 Feb 01, 2048 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 2.64 Jan 01, 2034 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 17.07 0.00 4.62 Sep 01, 2030 2.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 17.05 0.00 1.80 Sep 29, 2027 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.05 0.00 2.75 Sep 12, 2028 4.25
HQI HIREQUEST INC Industrials Equity 17.01 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 16.95 0.00 1.03 Nov 15, 2026 8.45
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 16.93 0.00 3.88 Dec 01, 2032 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 5.36 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.93 0.00 7.21 Oct 01, 2042 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 1.05 Mar 01, 2028 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 1.76 Mar 01, 2031 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.96 Apr 01, 2047 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 1.82 May 01, 2031 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 7.01 May 01, 2049 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 16.93 0.00 3.61 Feb 20, 2050 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 16.90 0.00 2.26 Feb 02, 2028 4.13
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.78 0.00 3.61 May 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.78 0.00 3.08 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.78 0.00 2.87 Oct 01, 2034 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.78 0.00 6.05 Mar 01, 2050 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 5.82 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 5.40 Oct 01, 2042 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.70 0.00 5.70 Aug 15, 2032 6.00
COP CONOCO FUNDING CO Energy Fixed Income 16.67 0.00 4.90 Oct 15, 2031 7.25
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 16.62 0.00 4.05 Jan 01, 2033 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.62 0.00 6.55 Nov 01, 2046 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.82 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.69 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 6.45 Nov 01, 2049 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 2.66 Jun 01, 2039 5.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 5.25 Jan 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 2.58 Apr 01, 2034 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 4.90 Oct 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 3.17 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.62 0.00 3.31 Sep 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.62 0.00 6.90 Sep 01, 2050 3.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 16.62 0.00 2.64 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 16.62 0.00 2.48 Dec 01, 2032 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 16.62 0.00 6.67 Apr 20, 2055 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 16.60 0.00 7.59 Aug 01, 2035 5.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.74 Dec 01, 2043 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 1.05 Sep 01, 2028 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 1.82 May 01, 2030 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.01 Nov 01, 2045 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.48 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.56 Jun 01, 2043 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.05 Dec 01, 2031 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.47 0.00 3.68 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.59 Jan 01, 2034 4.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 4.63 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 4.75 Aug 20, 2042 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 16.46 0.00 2.76 Sep 19, 2028 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.41 0.00 2.16 Jan 15, 2028 6.80
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 16.32 0.00 4.05 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 16.32 0.00 3.88 Jan 01, 2033 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.32 0.00 1.18 Jan 01, 2029 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.32 0.00 6.80 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.32 0.00 5.88 Oct 01, 2047 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.32 0.00 6.16 Jul 01, 2050 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 5.74 Apr 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 5.40 Jul 01, 2045 4.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 5.44 Jun 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 6.39 Mar 01, 2048 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.32 0.00 4.84 May 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 6.07 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.32 0.00 4.24 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 16.32 0.00 3.61 Feb 20, 2046 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 16.32 0.00 5.32 Feb 20, 2049 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 16.32 0.00 3.61 Jul 20, 2035 5.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.16 0.00 4.05 Apr 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.16 0.00 4.47 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.16 0.00 6.27 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.16 0.00 5.60 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.30 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.30 Jan 01, 2049 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 2.99 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 3.25 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 3.25 Oct 01, 2035 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.61 Aug 01, 2046 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.00 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.24 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 16.16 0.00 4.93 Oct 01, 2048 5.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 16.16 0.00 2.56 Mar 01, 2034 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.16 0.00 5.17 Jun 01, 2048 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 16.16 0.00 5.32 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 16.16 0.00 3.93 Mar 20, 2054 5.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 16.16 0.00 9.41 Dec 31, 2039 6.17
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.10 0.00 5.42 Feb 07, 2032 4.75
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 3.36 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.01 0.00 6.82 Nov 01, 2047 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 16.01 0.00 3.61 Jun 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 6.55 Dec 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.94 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 5.20 Jul 01, 2047 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.17 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 3.11 Jun 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 5.06 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 7.29 Nov 01, 2051 2.50
MKTW MARKETWISE INC CLASS A Financials Equity 15.97 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 15.97 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.85 0.00 4.95 Oct 01, 2043 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 15.85 0.00 3.88 May 01, 2027 3.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.83 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.85 0.00 5.60 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.85 0.00 6.28 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 15.85 0.00 3.26 Nov 01, 2034 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.85 0.00 6.30 Dec 01, 2047 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.25 Dec 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 1.82 May 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 6.01 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 4.90 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 15.85 0.00 2.58 May 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 5.17 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.85 0.00 7.29 Apr 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.94 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.32 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.32 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 15.85 0.00 5.94 Jul 15, 2041 4.00
INH INHIBRX INC CVR Health Care Equity 15.85 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 15.85 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.83 0.00 6.12 Feb 15, 2033 4.85
FDX FEDEX CORP 144A Transportation Fixed Income 15.72 0.00 3.58 Aug 05, 2029 3.10
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 15.70 0.00 3.61 May 01, 2032 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.70 0.00 5.03 Mar 01, 2049 4.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 2.87 Jan 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 15.70 0.00 5.59 Feb 01, 2035 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.94 Jun 01, 2047 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 7.01 May 01, 2049 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 15.70 0.00 2.34 Jan 01, 2033 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 3.19 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.81 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.70 0.00 2.37 Apr 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.70 0.00 4.86 Jun 01, 2050 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 15.70 0.00 4.35 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 15.70 0.00 5.83 Dec 20, 2053 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.70 0.00 2.26 Mar 15, 2036 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 15.57 0.00 1.24 Dec 30, 2026 5.05
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.55 0.00 5.50 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.55 0.00 4.95 Apr 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 3.68 Sep 01, 2035 2.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 15.55 0.00 1.17 Aug 01, 2028 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 5.77 Sep 01, 2046 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 15.55 0.00 2.60 May 01, 2034 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 3.14 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 3.17 Feb 01, 2038 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 15.55 0.00 6.95 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 15.55 0.00 5.32 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 15.55 0.00 2.92 Jan 20, 2054 5.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.55 0.00 7.05 Feb 20, 2050 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.47 0.00 4.60 Sep 10, 2030 2.63
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.39 0.00 4.05 Apr 01, 2033 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 1.17 May 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.39 0.00 6.05 Jul 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.60 Feb 01, 2049 4.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 3.42 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 6.93 Oct 01, 2049 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 0.85 May 01, 2027 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 0.85 Jan 01, 2028 2.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.74 Oct 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 2.13 Sep 01, 2031 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.81 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.96 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.81 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.69 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.45 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.85 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 3.01 Nov 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 3.31 Sep 01, 2035 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 15.39 0.00 6.00 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.36 Apr 01, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.32 Oct 20, 2047 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.35 0.00 9.97 Jul 15, 2040 5.28
KLAC KLA-TENCOR CORP Technology Fixed Income 15.27 0.00 6.96 Nov 01, 2034 5.65
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.24 0.00 4.05 Oct 01, 2032 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 6.47 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 5.89 Jun 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 2.10 Jun 01, 2031 3.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.24 0.00 7.21 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 6.73 Apr 01, 2050 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.31 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.52 Sep 01, 2046 4.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 2.94 Oct 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 6.70 Sep 01, 2050 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 3.80 Mar 01, 2038 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.18 Jun 20, 2049 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.94 May 20, 2041 4.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 15.15 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.09 0.00 5.87 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.30 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.82 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.30 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 5.50 Apr 01, 2050 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.42 Feb 01, 2036 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 4.93 Oct 01, 2043 4.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 1.82 Jun 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 6.92 Nov 01, 2047 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.07 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 2.94 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.09 0.00 3.98 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 15.09 0.00 2.60 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 15.09 0.00 3.80 Nov 01, 2038 5.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.17 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.39 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 6.93 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.94 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 6.08 Dec 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.79 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 3.61 Apr 20, 2047 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.93 0.00 6.95 Feb 15, 2043 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 5.67 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 6.19 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.93 0.00 3.68 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.93 0.00 2.82 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 7.21 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 4.55 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.93 0.00 1.32 Aug 01, 2042 6.32
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 2.02 Mar 01, 2031 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.68 Sep 01, 2044 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 1.82 Jun 01, 2030 2.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 14.83 0.00 3.63 Nov 25, 2029 6.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.60 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 14.78 0.00 1.52 Dec 01, 2029 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 4.51 Sep 01, 2040 4.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.78 0.00 2.50 Jan 01, 2033 2.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.78 0.00 1.47 Oct 01, 2041 6.60
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 1.82 Jul 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 1.99 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.44 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.07 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.00 Dec 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 2.55 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 4.65 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 3.64 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 3.01 Dec 01, 2034 2.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.11 Nov 20, 2051 3.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 14.73 0.00 5.68 Apr 20, 2032 3.61
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 14.62 0.00 4.05 May 01, 2030 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.94 Oct 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.58 Nov 01, 2044 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 1.53 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 1.82 Apr 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.44 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.52 Jan 01, 2049 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 3.61 Jun 20, 2045 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 0.71 Dec 20, 2052 6.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 4.05 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 3.88 Dec 01, 2029 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 3.88 Jun 01, 2030 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 6.04 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 6.79 Dec 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 2.66 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 2.69 Aug 01, 2034 4.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.30 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.83 Jan 01, 2047 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.90 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.77 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.45 Aug 01, 2048 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.30 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.68 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.85 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.47 Mar 15, 2043 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.41 0.00 13.92 Oct 01, 2052 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 14.38 0.00 3.09 May 15, 2029 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 14.33 0.00 2.80 Oct 24, 2028 5.75
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.30 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 5.30 Mar 01, 2050 4.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 3.25 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 3.08 Jun 01, 2035 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 14.32 0.00 1.78 Oct 01, 2030 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.01 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.61 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.45 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.54 Feb 01, 2045 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 5.47 Feb 01, 2049 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 3.42 Nov 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.32 0.00 3.74 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.31 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 14.32 0.00 4.65 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 14.32 0.00 6.95 Jan 20, 2049 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.30 0.00 5.67 Apr 01, 2033 7.88
TLSI TRISALUS LF SC CM A Health Care Equity 14.22 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 14.19 0.00 2.32 Mar 17, 2028 4.38
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.16 0.00 4.69 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.16 0.00 5.01 Nov 01, 2044 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.16 0.00 4.84 Apr 01, 2044 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.82 Jun 01, 2045 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 2.83 Aug 01, 2034 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 14.16 0.00 1.82 Mar 01, 2030 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 2.87 Oct 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 4.69 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.16 0.00 7.29 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 14.16 0.00 5.74 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.95 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 3.61 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 14.16 0.00 6.95 Feb 20, 2049 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.14 0.00 4.10 Mar 15, 2030 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 14.04 0.00 2.12 Dec 13, 2027 4.40
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 3.09 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 6.11 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.01 0.00 4.71 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 7.21 Jul 01, 2046 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.82 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 2.65 Jul 01, 2034 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.97 Mar 01, 2041 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.16 May 01, 2047 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.47 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.04 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.04 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 6.59 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.74 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.47 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 3.61 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.32 Nov 20, 2043 4.50
LLOYDS HBOS PLC 144A Banking Fixed Income 14.00 0.00 6.33 Nov 01, 2033 6.00
SWKH SWK HOLDINGS CORP Financials Equity 13.98 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 13.87 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 6.30 Jul 01, 2047 4.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.85 0.00 4.05 Aug 01, 2032 2.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 2.55 Mar 01, 2033 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 4.35 May 01, 2041 5.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.82 Dec 01, 2030 2.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.61 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.44 Sep 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 1.82 Jul 01, 2031 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.45 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.36 Sep 01, 2048 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13.84 0.00 4.14 Apr 29, 2030 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.80 0.00 7.52 Feb 15, 2035 4.61
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 13.80 0.00 6.34 Dec 15, 2033 6.88
SLND SOUTHLAND HOLDINGS INC Industrials Equity 13.75 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.70 0.00 4.69 Nov 01, 2036 5.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 7.21 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.30 Oct 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.30 Jun 01, 2048 4.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 2.50 Feb 01, 2032 2.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.00 Aug 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 2.54 Jan 01, 2033 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.00 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.24 Feb 01, 2048 3.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.70 0.00 6.14 Jun 01, 2053 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 3.61 Dec 20, 2044 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.47 Mar 20, 2047 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 13.69 0.00 1.39 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.69 0.00 3.74 Oct 01, 2029 2.53
SIEB SIEBERT FINANCIAL CORP Financials Equity 13.63 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 13.63 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 3.66 Mar 01, 2038 5.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 2.65 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.55 0.00 6.19 Dec 01, 2047 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.55 0.00 3.07 Sep 01, 2034 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.30 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.55 0.00 4.69 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 7.72 Aug 01, 2051 2.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.56 Sep 01, 2034 2.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.85 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.40 Feb 01, 2043 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 1.82 Jul 01, 2030 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.03 Aug 01, 2046 3.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.13 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.03 Jul 01, 2031 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 5.96 Feb 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.11 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.31 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 13.55 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.09 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 3.71 Feb 01, 2036 2.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 6.44 Nov 01, 2047 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 2.16 Jun 20, 2053 6.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 13.55 0.00 3.61 Sep 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.55 0.00 2.26 Oct 15, 2038 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 13.54 0.00 1.68 Jul 20, 2027 3.65
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 13.49 0.00 2.33 Mar 21, 2028 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 13.44 0.00 2.78 Sep 09, 2028 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 13.40 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 13.40 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 3.09 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.30 Dec 01, 2040 4.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 13.39 0.00 3.88 Jun 01, 2031 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.39 0.00 6.44 Oct 01, 2047 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.39 0.00 2.75 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.76 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.54 Dec 01, 2040 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.56 Feb 01, 2041 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 13.39 0.00 1.46 Aug 01, 2029 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.55 May 01, 2046 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.85 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.55 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.56 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.42 Mar 01, 2048 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.39 0.00 2.94 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.39 0.00 3.56 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.48 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.74 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.65 Feb 01, 2048 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 3.61 Dec 20, 2047 5.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 2.92 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 13.39 0.00 3.61 Dec 20, 2048 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.33 0.00 9.97 Apr 15, 2041 5.64
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 13.30 0.00 0.08 Apr 15, 2027 5.13
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.24 0.00 4.05 May 01, 2030 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.69 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 13.24 0.00 3.88 Aug 01, 2033 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.24 0.00 5.96 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.60 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 4.43 Oct 01, 2049 5.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 13.24 0.00 1.90 Dec 01, 2030 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.87 Nov 01, 2042 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.12 Feb 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.43 Feb 01, 2045 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 1.82 Jun 01, 2030 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.04 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.34 Sep 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 2.92 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 3.09 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 3.30 Sep 01, 2034 2.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.17 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 7.29 May 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 2.50 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.94 Oct 20, 2043 4.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.08 0.00 7.21 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.08 0.00 6.82 Oct 01, 2046 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 13.08 0.00 3.88 Nov 01, 2032 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 13.08 0.00 5.60 Aug 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.08 0.00 4.55 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.08 0.00 4.69 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.01 May 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.69 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.16 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 3.09 Oct 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 3.12 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.08 0.00 6.93 Nov 01, 2051 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 13.08 0.00 1.06 Mar 01, 2028 2.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 3.88 May 01, 2037 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.95 Jan 20, 2054 3.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 13.05 0.00 3.33 Jul 15, 2029 7.85
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 6.28 Jan 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 2.55 May 01, 2034 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.60 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.30 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 4.31 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 6.12 Feb 01, 2050 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 3.17 Mar 01, 2036 5.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.80 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.69 Apr 01, 2048 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 3.11 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 3.26 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 6.16 Jun 01, 2050 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 3.88 Jun 01, 2037 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 5.18 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 3.41 Aug 01, 2037 6.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.56 Mar 01, 2041 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.82 Jun 01, 2030 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 3.61 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.94 Feb 20, 2044 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.78 0.00 2.88 Jul 01, 2035 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.78 0.00 4.58 Jun 01, 2048 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 7.42 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 7.20 Feb 01, 2052 2.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 1.05 Feb 01, 2028 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 1.53 Jan 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.64 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.03 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.17 May 01, 2047 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.25 Oct 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 4.48 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.15 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 2.62 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 3.44 Jul 01, 2037 4.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 12.70 0.00 2.34 Mar 22, 2028 3.25
SVCO SILVACO GROUP INC Information Technology Equity 12.70 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 12.62 0.00 3.88 Nov 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.62 0.00 6.07 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.60 Aug 01, 2047 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.98 May 01, 2042 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.47 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.55 Dec 01, 2047 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 3.09 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 3.68 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.35 Feb 01, 2041 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.85 Oct 20, 2049 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 0.71 Oct 20, 2053 6.50
COBKAC COBANK ACB Banking Fixed Income 12.60 0.00 2.96 Dec 31, 2079 7.25
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.95 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.32 Nov 20, 2039 4.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.47 0.00 6.30 Oct 01, 2047 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.47 0.00 6.55 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.47 0.00 5.76 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.82 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.30 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.30 May 01, 2048 4.00
INMB INMUNE BIO INC Health Care Equity 12.47 0.00 0.00 nan 0.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.47 0.00 6.82 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 6.65 Aug 01, 2052 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 3.30 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 2.23 Jan 01, 2032 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.31 Jan 01, 2046 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.94 Mar 01, 2047 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.77 Oct 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.89 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 4.90 Nov 01, 2048 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.81 Feb 01, 2048 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 12.37 0.00 4.48 Jul 31, 2032 6.13
HP HELMERICH AND PAYNE INC Energy Fixed Income 12.36 0.00 2.04 Dec 01, 2027 4.65
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 4.05 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.61 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 2.70 Apr 01, 2033 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 6.27 Mar 01, 2046 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.31 0.00 7.21 Oct 01, 2046 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 5.35 Mar 01, 2050 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 3.79 Aug 01, 2035 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 3.36 Jul 01, 2037 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.56 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.84 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.68 Sep 01, 2044 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.64 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.17 Feb 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.61 Apr 01, 2049 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 12.31 0.00 2.60 Feb 01, 2034 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 6.75 Sep 01, 2050 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.17 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 2.77 Oct 01, 2034 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.94 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.94 Feb 15, 2042 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 12.31 0.00 3.21 Apr 24, 2029 5.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 12.21 0.00 2.00 Oct 25, 2027 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 3.09 Feb 01, 2034 5.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 3.61 Jun 01, 2029 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.16 0.00 6.54 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.82 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.82 Jan 01, 2048 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.25 Mar 01, 2035 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 7.29 Aug 01, 2051 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 2.61 May 01, 2033 5.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.17 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.83 Mar 01, 2047 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.12 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.04 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.03 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.24 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.10 Dec 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.11 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.00 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.25 Feb 01, 2049 5.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.46 Dec 01, 2032 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 4.43 Jul 01, 2049 5.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 6.11 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.44 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.35 Aug 01, 2040 5.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.16 0.00 3.61 May 15, 2040 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.07 0.00 6.23 Feb 01, 2034 7.65
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.33 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.01 0.00 6.07 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.01 0.00 5.41 Jun 01, 2043 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.30 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.01 0.00 5.60 Jul 01, 2045 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 4.59 Apr 01, 2042 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.40 Sep 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 3.12 Jun 01, 2036 6.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 4.91 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.45 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 12.01 0.00 2.55 Oct 01, 2033 4.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.83 Jan 01, 2049 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.01 0.00 4.61 Sep 01, 2049 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.01 0.00 2.82 Feb 01, 2035 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.37 May 01, 2043 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.94 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.94 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.95 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 6.47 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 0.00 Apr 15, 2046 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 5.56 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 5.60 Sep 01, 2046 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.85 0.00 1.96 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.85 0.00 4.32 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.85 0.00 5.82 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 7.21 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.60 Mar 01, 2044 4.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.60 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.30 Nov 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.15 Apr 01, 2029 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.35 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.63 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.01 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.01 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.17 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.17 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.25 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.81 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.02 Nov 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.85 0.00 3.40 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.41 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.14 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.94 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.94 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.95 Jul 15, 2046 3.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 11.70 0.00 1.79 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.69 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 11.70 0.00 3.61 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.70 0.00 4.65 Nov 01, 2048 5.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 3.18 Apr 01, 2035 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.17 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.60 Mar 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.15 Nov 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.10 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.68 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.07 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.23 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.83 Jun 01, 2048 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.35 Dec 01, 2032 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.69 Jan 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 6.97 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 7.66 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.60 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.70 0.00 6.47 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.94 Jul 20, 2040 4.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 11.57 0.00 2.49 Jul 01, 2028 4.34
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.54 0.00 5.60 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.54 0.00 1.42 Sep 01, 2041 7.38
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 11.54 0.00 3.61 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 11.54 0.00 3.61 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.54 0.00 2.66 Apr 01, 2033 2.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.54 0.00 5.60 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.82 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.99 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.56 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.25 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.44 Aug 01, 2047 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.55 Dec 01, 2033 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.39 Nov 01, 2048 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 3.10 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 3.98 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 7.27 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.54 0.00 6.55 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.54 0.00 4.43 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.55 Mar 01, 2047 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.94 Aug 20, 2040 4.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 11.54 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 11.42 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 2.88 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 11.39 0.00 3.61 May 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 6.27 Apr 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 2.80 Feb 01, 2034 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.31 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.40 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 4.40 Oct 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 6.79 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 6.54 Mar 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.39 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.32 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.32 Jul 20, 2050 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.69 Aug 01, 2035 5.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 5.40 Sep 01, 2045 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 6.25 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.82 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.24 0.00 7.21 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.69 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 7.21 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.48 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.16 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.56 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.55 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.50 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.74 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 6.11 May 01, 2050 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 3.20 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.24 0.00 5.18 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.35 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 5.36 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 3.61 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 3.61 Jun 20, 2048 5.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.17 0.00 3.70 Nov 15, 2029 3.92
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 11.17 0.00 5.04 Nov 24, 2031 5.90
003816 CGN POWER LTD A Utilities Equity 11.15 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 3.61 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 6.07 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.08 0.00 6.79 Feb 01, 2049 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.08 0.00 5.38 Nov 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.60 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.30 Mar 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.42 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.43 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 1.82 Jun 01, 2030 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.10 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.44 Dec 01, 2047 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 3.31 Aug 01, 2035 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.69 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.69 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.94 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 7.02 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.94 Apr 20, 2045 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 3.09 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.94 Apr 20, 2040 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 11.07 0.00 2.57 Aug 01, 2028 4.35
MYO MYOMO INC Health Care Equity 11.07 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 10.97 0.00 3.02 Jan 20, 2029 4.50
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.93 0.00 3.79 Apr 01, 2038 5.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.93 0.00 7.21 Jan 01, 2043 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 4.93 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 4.44 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 2.95 Nov 01, 2034 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.93 0.00 5.83 Jun 01, 2052 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 0.71 Apr 20, 2053 6.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.91 0.00 12.68 Sep 23, 2049 4.70
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.78 0.00 3.88 Sep 01, 2027 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.78 0.00 3.65 May 01, 2037 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.82 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.82 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.40 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.37 Dec 01, 2044 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.07 Apr 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 1.82 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 10.78 0.00 2.03 Jun 01, 2032 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.15 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.04 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.37 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.00 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.78 0.00 7.29 Apr 01, 2051 2.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 1.14 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 10.78 0.00 5.32 May 20, 2040 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.77 0.00 13.28 Apr 10, 2054 5.88
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 10.77 0.00 3.37 Sep 15, 2029 8.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10.77 0.00 0.99 Sep 25, 2026 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.73 0.00 4.15 Jul 01, 2030 4.70
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.62 0.00 4.69 Jan 01, 2037 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.62 0.00 4.47 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.62 0.00 6.31 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.62 0.00 5.94 Mar 01, 2047 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.62 0.00 2.10 Feb 01, 2032 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.62 0.00 5.60 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.30 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.05 Jul 01, 2045 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.10 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.31 Jan 01, 2048 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 10.62 0.00 1.17 Apr 01, 2032 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 3.11 Apr 01, 2037 7.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.94 Feb 15, 2042 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.60 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.62 0.00 5.94 Mar 20, 2047 4.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 10.53 0.00 1.31 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 10.53 0.00 2.57 Jun 30, 2028 3.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 10.48 0.00 2.44 Apr 30, 2028 4.75
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 10.47 0.00 3.61 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.47 0.00 6.25 Nov 01, 2046 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 7.21 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.60 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.82 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.82 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.67 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.99 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.93 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.17 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.62 Feb 01, 2044 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 10.47 0.00 1.82 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.31 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 10.47 0.00 2.56 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.01 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 10.47 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.26 Mar 01, 2048 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.47 0.00 3.01 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.47 0.00 3.08 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.56 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.13 Oct 01, 2039 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 10.47 0.00 1.32 Jan 01, 2029 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 4.35 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.47 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.94 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 3.93 Apr 20, 2054 5.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 10.37 0.00 0.00 nan 0.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 2.62 Oct 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.14 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.45 Jan 01, 2049 4.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 2.99 Aug 01, 2034 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 2.69 Mar 01, 2033 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.95 Aug 15, 2042 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 2.26 Dec 20, 2048 5.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 2.64 Apr 01, 2033 4.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.60 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.31 0.00 7.21 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.13 Apr 01, 2043 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.44 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.74 Apr 01, 2043 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.46 Feb 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.44 Jun 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.82 Aug 01, 2030 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.16 0.00 3.88 Nov 01, 2029 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 4.50 Mar 01, 2049 5.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.82 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 5.80 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 7.29 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 7.29 Mar 01, 2052 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 4.95 Jan 01, 2042 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.42 Dec 01, 2029 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.82 Apr 01, 2030 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.17 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.06 Aug 01, 2043 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.82 Jul 01, 2030 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.71 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 3.17 May 01, 2036 5.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.47 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.10 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 3.10 Oct 01, 2034 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 2.48 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.32 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.85 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.94 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.32 Aug 15, 2039 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10.08 0.00 2.70 Sep 01, 2028 3.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.01 0.00 4.69 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.01 0.00 6.30 Feb 01, 2044 4.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 10.01 0.00 3.88 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 10.01 0.00 3.88 Dec 01, 2032 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 6.61 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.01 0.00 6.17 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.01 0.00 6.31 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.01 0.00 7.21 Aug 01, 2045 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 2.81 Jul 01, 2034 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.04 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 10.01 0.00 2.42 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.87 Jul 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.45 Jul 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 1.78 Apr 01, 2031 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.04 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 2.48 Jun 01, 2032 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.54 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 7.43 Sep 01, 2050 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 10.01 0.00 1.43 Jul 01, 2031 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 2.92 Sep 01, 2034 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.01 0.00 6.93 Oct 01, 2049 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.01 0.00 3.31 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.31 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 10.01 0.00 5.56 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 10.01 0.00 6.47 Oct 20, 2046 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 9.90 0.00 5.96 Jan 17, 2033 5.88
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 5.01 Mar 01, 2044 4.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 3.88 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 4.05 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.85 0.00 1.46 Jun 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.85 0.00 5.60 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.85 0.00 5.52 Feb 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.85 0.00 5.60 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.85 0.00 2.56 Jun 01, 2034 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.85 0.00 7.29 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 5.31 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 5.74 Oct 01, 2042 2.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 1.82 Mar 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.55 Jun 01, 2046 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 2.37 Feb 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.10 Jan 01, 2048 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 4.93 Oct 01, 2048 5.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 5.37 Oct 01, 2045 4.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 4.90 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 5.89 Feb 01, 2049 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.85 0.00 7.66 Nov 01, 2050 2.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 2.48 Aug 01, 2032 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.44 Feb 01, 2047 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 3.26 Jul 15, 2027 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 9.85 0.00 0.71 Feb 20, 2054 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 3.61 Jul 15, 2047 5.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 9.79 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 9.79 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 4.69 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 4.05 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 3.03 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.60 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 9.70 0.00 3.88 Dec 01, 2031 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 6.30 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 5.60 Jul 01, 2045 4.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 2.48 Jun 01, 2033 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 2.75 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 2.91 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 3.10 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 3.09 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 3.26 Sep 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 7.95 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 6.53 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.70 0.00 6.40 Sep 01, 2049 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 3.80 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.54 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.18 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.35 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 1.14 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 3.61 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.70 0.00 6.78 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.99 Feb 20, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 9.63 0.00 6.37 Dec 15, 2033 6.70
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.59 0.00 1.92 Sep 15, 2027 3.95
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 3.09 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.54 0.00 3.36 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 9.54 0.00 4.05 May 01, 2030 2.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.54 0.00 5.17 Jun 01, 2047 4.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.54 0.00 0.83 Jan 01, 2028 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.54 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.54 0.00 6.65 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.54 0.00 5.41 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.56 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.40 Sep 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 1.82 Apr 01, 2031 2.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 6.17 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 6.10 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 6.44 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.89 Feb 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.54 0.00 2.87 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.54 0.00 3.12 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.54 0.00 3.25 Jul 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 4.14 Mar 01, 2039 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 4.14 Aug 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.54 0.00 5.82 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 6.95 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.94 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 6.47 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.93 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.32 Jun 15, 2040 4.50
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 9.49 0.00 2.18 Feb 15, 2028 4.11
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.44 0.00 2.46 May 08, 2028 4.38
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 9.39 0.00 3.61 Jul 01, 2032 3.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 7.21 Jul 01, 2048 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.38 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.83 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 2.83 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.94 Sep 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.39 0.00 4.05 Oct 01, 2031 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.30 Jan 01, 2049 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 3.08 Jun 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 0.53 Jan 01, 2027 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.84 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.35 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.01 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.04 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.34 May 01, 2043 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.46 Nov 01, 2029 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.37 Jul 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.19 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.89 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.79 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.30 Oct 01, 2047 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 0.76 Nov 01, 2027 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.30 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.95 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.63 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.39 0.00 6.95 Jan 15, 2044 3.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 9.24 0.00 2.35 Jul 01, 2028 4.30
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 3.88 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 3.61 Jul 01, 2032 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.30 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.30 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.31 Aug 01, 2042 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.44 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.88 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.25 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.60 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.94 May 01, 2047 4.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.65 Nov 01, 2033 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.11 Jun 01, 2048 4.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.77 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.29 Apr 01, 2047 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 3.48 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.27 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 9.24 0.00 2.36 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.47 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.95 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.47 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.94 May 15, 2041 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 9.19 0.00 4.04 Apr 13, 2030 3.97
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 4.69 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 9.08 0.00 3.61 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 2.34 Aug 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 6.27 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.08 0.00 6.28 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.08 0.00 4.05 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.60 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.30 Feb 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.08 0.00 6.82 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 2.60 Jun 01, 2034 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 2.66 Jul 01, 2037 5.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.13 Jan 01, 2043 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.26 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 5.94 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 9.08 0.00 2.37 Jul 01, 2032 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.17 Nov 01, 2046 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 2.97 Oct 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 4.51 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.31 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 7.40 Jul 01, 2050 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.08 0.00 3.25 Jul 01, 2035 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.47 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 9.08 0.00 6.95 Jul 20, 2054 3.00
AES AES ANDES SA 144A Electric Fixed Income 9.00 0.00 5.16 Mar 14, 2032 6.25
OC OWENS CORNING Capital Goods Fixed Income 8.95 0.00 4.18 Jun 01, 2030 3.88
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 3.66 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.93 0.00 7.21 Jan 01, 2043 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 3.88 Jun 01, 2031 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 3.88 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.93 0.00 2.32 Mar 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.93 0.00 6.55 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.93 0.00 5.29 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.82 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 2.78 Feb 01, 2035 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.61 Jul 01, 2046 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.82 Jul 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.17 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.95 Jul 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.58 Jul 01, 2037 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.46 Jul 01, 2029 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.94 Jan 15, 2042 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 3.09 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.32 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 2.26 Jun 20, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 1.78 Oct 01, 2036 6.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 6.14 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 5.02 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.77 0.00 7.49 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 7.01 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 7.34 Sep 01, 2050 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 0.76 Jan 01, 2028 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.53 Oct 01, 2046 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.81 Nov 01, 2047 4.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.19 Jan 01, 2035 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 6.35 Jun 01, 2051 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.10 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.71 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.94 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 3.61 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.47 Jan 20, 2042 3.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.76 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 8.70 0.00 1.69 Jun 15, 2027 4.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 8.65 0.00 2.55 Aug 11, 2028 7.95
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.21 Dec 01, 2039 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.62 0.00 12.14 May 15, 2045 4.20
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.42 May 01, 2041 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.62 0.00 1.09 Nov 01, 2028 3.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 2.78 Jan 20, 2055 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.94 Apr 15, 2041 4.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.62 0.00 4.69 Jan 01, 2036 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 4.05 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 3.07 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 6.55 Dec 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 8.62 0.00 3.14 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.82 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.60 Jul 01, 2048 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.50 Sep 01, 2044 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.82 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.12 Jun 01, 2031 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.55 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.94 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.17 Jan 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.35 Jun 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.17 Apr 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 0.85 Dec 01, 2029 2.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 1.78 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 3.26 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.31 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 7.29 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.62 0.00 6.93 Feb 01, 2050 3.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.51 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 6.82 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 6.82 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 6.55 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 6.78 Jun 01, 2046 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 3.68 Jan 01, 2036 2.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 0.56 Dec 01, 2026 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 0.85 Jan 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.33 Jan 01, 2045 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.79 May 01, 2030 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.45 Aug 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 2.05 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.80 Dec 01, 2045 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 2.38 Jul 01, 2032 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 2.31 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 2.35 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.57 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.00 Dec 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 3.18 Aug 01, 2035 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.94 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.85 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 2.26 Jan 20, 2040 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.40 0.00 2.92 Nov 20, 2028 4.63
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.31 0.00 3.09 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.31 0.00 4.05 Dec 01, 2032 2.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 7.21 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.30 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 5.48 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 3.30 Jun 01, 2034 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 5.17 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.31 0.00 2.23 Jan 01, 2032 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.31 0.00 6.44 Aug 01, 2051 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.71 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 8.31 0.00 1.90 Jan 01, 2031 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.11 May 01, 2042 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 1.79 Oct 01, 2030 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 1.82 Mar 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 1.82 Apr 01, 2030 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.53 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.43 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 2.36 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 2.32 Nov 01, 2032 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.31 0.00 2.96 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.74 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.17 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.43 Mar 01, 2049 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.47 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.47 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.31 0.00 6.95 Feb 20, 2046 3.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 8.25 0.00 2.68 Aug 07, 2028 5.38
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 5.33 Jan 01, 2043 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 5.31 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.82 Jan 01, 2048 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.82 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 2.61 Mar 01, 2034 6.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.94 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.78 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.31 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.77 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.40 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.07 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.95 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.32 Feb 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.94 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.16 0.00 5.32 Sep 20, 2045 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.16 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 8.03 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.69 Aug 01, 2040 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.88 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 4.05 May 01, 2030 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.88 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.00 0.00 3.88 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 2.01 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 5.42 Sep 01, 2045 4.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.00 0.00 4.65 Feb 01, 2049 5.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.00 0.00 2.10 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.42 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.80 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.17 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.17 Feb 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.31 Dec 01, 2045 3.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 8.00 0.00 2.55 Aug 01, 2033 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.75 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 4.11 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.94 Feb 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 2.26 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.32 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 8.00 0.00 5.32 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 8.00 0.00 6.47 Jul 15, 2046 3.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 8.00 0.00 2.53 Jan 01, 2031 6.19
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.97 0.00 5.73 Jan 21, 2032 2.57
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.95 0.00 13.72 Jan 21, 2050 3.95
VRM VROOM INC Financials Equity 7.92 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.91 0.00 4.11 May 08, 2030 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7.86 0.00 4.15 Aug 15, 2030 7.95
FDX FEDEX CORP 144A Transportation Fixed Income 7.86 0.00 2.24 Feb 15, 2028 3.40
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 6.82 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 7.21 Jan 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.88 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 2.55 Feb 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 5.83 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 5.26 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 6.55 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 4.97 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 7.83 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.31 Jan 01, 2043 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.31 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.31 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.40 Jun 01, 2046 4.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 2.35 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 2.36 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 2.91 May 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 5.77 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 6.73 Aug 01, 2050 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.65 Jun 01, 2048 5.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 3.84 Dec 20, 2053 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 7.76 0.00 3.05 Jan 03, 2029 4.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 7.76 0.00 1.87 Sep 01, 2027 4.93
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 7.71 0.00 2.13 Dec 14, 2027 3.80
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 7.70 0.00 3.61 Oct 01, 2029 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 2.91 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.70 0.00 6.57 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.60 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.69 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 7.21 Oct 01, 2046 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.45 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.90 Aug 01, 2045 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.06 May 01, 2028 2.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.82 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.06 Jul 01, 2046 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 4.76 Apr 01, 2048 5.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 2.91 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 6.93 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 5.81 Dec 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.40 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.00 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.70 0.00 3.98 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.40 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.70 0.00 4.18 Jun 01, 2038 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.19 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 3.61 Jan 15, 2039 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 7.61 0.00 1.70 Jul 02, 2027 5.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 7.56 0.00 4.27 May 08, 2030 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.54 0.00 4.69 Mar 01, 2048 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 7.54 0.00 3.88 May 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.54 0.00 5.41 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.54 0.00 2.55 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.54 0.00 5.84 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.30 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.60 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.54 0.00 6.30 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 6.79 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.64 Nov 01, 2044 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.82 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.76 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.31 Sep 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.82 Sep 01, 2030 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.25 Aug 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.07 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.39 Jan 01, 2049 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 3.10 Nov 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 5.25 May 01, 2051 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 0.76 Jul 01, 2027 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.79 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 1.82 Oct 01, 2030 2.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 3.10 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.47 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.95 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.32 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.32 May 20, 2044 4.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 7.49 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 6.55 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 6.69 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 5.31 Aug 01, 2042 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 1.06 Sep 01, 2028 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.39 0.00 4.12 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.39 0.00 7.43 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.39 0.00 6.30 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.30 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.69 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.67 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.93 May 01, 2046 4.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.74 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.89 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.53 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.57 Jan 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.40 May 01, 2045 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.13 Mar 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.17 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.76 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 2.36 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.13 Nov 01, 2042 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.37 Dec 01, 2033 4.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.71 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.47 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.95 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 2.26 Feb 20, 2042 5.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 7.34 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 7.32 0.00 0.69 Jun 01, 2027 7.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.23 0.00 3.09 Dec 01, 2035 5.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.87 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 4.69 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.81 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.88 Mar 01, 2047 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.82 Jun 01, 2030 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 1.78 Jul 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.45 Jul 01, 2045 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.28 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.40 Oct 01, 2032 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.00 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.89 Jan 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 7.23 0.00 2.58 May 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.23 0.00 5.84 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.23 0.00 7.19 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.40 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 3.89 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.32 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.74 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.47 Dec 20, 2053 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.22 0.00 3.27 May 08, 2029 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 7.17 0.00 1.01 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.17 0.00 3.51 Jun 21, 2029 3.05
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 3.09 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 1.78 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.08 0.00 4.88 Apr 01, 2046 4.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 7.08 0.00 4.05 Jan 01, 2030 2.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 6.28 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 6.09 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.60 May 01, 2048 4.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 1.77 Jun 01, 2030 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 1.77 Apr 01, 2031 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.15 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.55 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.00 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 2.68 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.17 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.45 Nov 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 7.08 0.00 1.15 Jul 01, 2030 3.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.40 Oct 01, 2042 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.94 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 1.14 Dec 15, 2038 6.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 7.07 0.00 1.53 Apr 30, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.00 0.00 9.55 Sep 29, 2057 5.11
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.93 0.00 3.09 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 6.93 0.00 3.61 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 2.67 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 5.68 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 5.39 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 6.93 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.93 0.00 5.39 Nov 01, 2048 4.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 6.93 0.00 2.70 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.93 0.00 7.21 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 4.67 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.93 0.00 1.25 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.17 Jan 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.06 Apr 01, 2028 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 1.82 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 2.13 Feb 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.17 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.69 Mar 01, 2047 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 2.23 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 2.37 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.25 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.44 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.10 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.49 May 01, 2048 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 2.58 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 6.93 0.00 2.62 Jan 01, 2034 4.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 6.93 0.00 2.32 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.44 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.32 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.47 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 6.93 0.00 6.47 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.93 0.00 5.94 Jul 20, 2041 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.82 0.00 1.88 Aug 28, 2027 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 6.77 0.00 3.88 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.77 0.00 3.61 Feb 01, 2033 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.77 0.00 6.07 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.30 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.30 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.82 Sep 01, 2047 3.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 3.11 Jul 01, 2034 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 3.20 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.71 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.04 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.33 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.37 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 3.14 May 01, 2036 5.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.67 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 6.77 0.00 2.37 Apr 01, 2032 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.94 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.76 Aug 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 4.93 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.77 0.00 7.36 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 5.31 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.95 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.77 0.00 6.47 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.77 0.00 5.85 Sep 20, 2049 4.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.64 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 3.89 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.30 Nov 01, 2048 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 6.62 0.00 4.05 Feb 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 2.34 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.62 0.00 6.23 Sep 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.62 0.00 2.92 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 7.21 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.62 0.00 4.86 Feb 01, 2050 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 1.12 Dec 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.38 Nov 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 1.46 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 2.13 Nov 01, 2031 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.74 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.74 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.54 Aug 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 1.82 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.55 Nov 01, 2046 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.30 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.81 Aug 01, 2047 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.80 Feb 01, 2048 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.62 0.00 3.84 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.94 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.62 0.00 3.61 Oct 20, 2045 5.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.32 Jul 15, 2039 4.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 6.57 0.00 5.88 Mar 01, 2033 7.38
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 6.57 0.00 4.54 Jun 30, 2035 5.38
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 1.78 Feb 01, 2037 6.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 5.60 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.47 0.00 1.07 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 6.47 0.00 3.88 Oct 01, 2030 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 4.88 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 6.06 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.51 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 6.24 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.15 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.17 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.47 0.00 4.97 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.82 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.30 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.69 Apr 01, 2049 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 2.96 Jan 01, 2035 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.48 Mar 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.40 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.54 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.37 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.31 Jan 01, 2046 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 2.06 Apr 01, 2032 3.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.17 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.44 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.83 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.89 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.89 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.17 Dec 01, 2031 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.36 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.24 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.17 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.13 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.31 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 5.36 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.94 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.47 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.95 Feb 20, 2045 3.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.32 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.17 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.94 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.95 Sep 15, 2042 3.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 6.43 0.00 1.99 Jul 31, 2029 4.63
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.41 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 6.41 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 6.37 0.00 5.16 May 15, 2031 2.40
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 6.37 0.00 4.63 Sep 22, 2030 2.15
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.31 0.00 6.82 Nov 01, 2045 3.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.31 0.00 3.88 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 2.32 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 5.31 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 6.55 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 6.06 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 5.54 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.30 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 7.21 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 5.77 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.31 0.00 6.30 Jan 01, 2045 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 1.17 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 1.46 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 2.11 Mar 01, 2031 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.54 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.60 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.83 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.92 Mar 01, 2048 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 2.34 Apr 01, 2032 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.95 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 2.82 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.40 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 6.75 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.31 0.00 3.68 Jan 01, 2036 2.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 1.82 Jul 01, 2030 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.94 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.47 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.47 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 2.26 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 1.14 Nov 15, 2039 6.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.16 0.00 3.79 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.16 0.00 0.72 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.05 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.05 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 2.34 Aug 01, 2032 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.56 Apr 01, 2043 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 2.58 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.16 0.00 5.17 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.31 Oct 01, 2042 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.55 Jan 01, 2030 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.44 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.55 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.55 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.16 0.00 7.67 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.16 0.00 7.20 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.16 0.00 6.28 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.16 0.00 3.68 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.16 0.00 6.52 Jun 01, 2049 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 1.17 Apr 01, 2028 3.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.18 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.94 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.95 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.16 0.00 3.61 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.47 Aug 15, 2043 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 6.13 0.00 4.13 Aug 16, 2030 8.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.08 0.00 3.04 Jan 24, 2029 3.95
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.60 Mar 01, 2039 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 6.93 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 4.31 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.58 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.56 Sep 01, 2042 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 1.76 Nov 01, 2030 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 1.20 Aug 01, 2028 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.47 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.01 Feb 01, 2047 3.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.81 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.00 0.00 6.55 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.31 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.47 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 3.61 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.47 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.94 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 1.14 Jun 20, 2041 6.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.88 0.00 4.30 May 01, 2030 2.13
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 5.60 Mar 01, 2044 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 4.05 Oct 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 3.88 Jan 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 6.44 Oct 01, 2047 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 1.17 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 5.84 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.85 0.00 4.99 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.82 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 6.30 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 6.54 May 01, 2050 3.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.79 Jul 01, 2030 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 0.85 Nov 01, 2027 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.60 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.55 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.82 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.82 Jun 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.17 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.82 Mar 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.46 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.62 Mar 01, 2047 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.09 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 4.31 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.17 Oct 01, 2046 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.28 Mar 01, 2040 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 5.85 0.00 1.90 Feb 01, 2031 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.47 Apr 20, 2047 3.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.70 0.00 4.05 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 3.09 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 5.70 0.00 4.05 Sep 01, 2031 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.70 0.00 1.82 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.60 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 7.21 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.70 0.00 6.30 Apr 01, 2044 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.99 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.74 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 2.23 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 1.82 Apr 01, 2030 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.78 Dec 01, 2046 3.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 2.94 May 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.70 0.00 6.54 Aug 01, 2050 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 2.40 Aug 01, 2032 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.70 0.00 6.07 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.39 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.11 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.76 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.95 Mar 15, 2043 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.68 0.00 1.98 Oct 22, 2027 4.30
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 5.63 0.00 4.08 Feb 28, 2034 5.90
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.54 0.00 6.30 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.30 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 4.97 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 5.56 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.30 Aug 01, 2047 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.56 Apr 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.15 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 1.82 May 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.04 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.44 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.89 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.89 Mar 01, 2049 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 2.87 Jun 01, 2034 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.92 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.74 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.01 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.54 0.00 2.50 Sep 01, 2027 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.94 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 5.54 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.47 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.70 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.94 Sep 20, 2040 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.52 0.00 7.87 Mar 15, 2036 5.26
TNOTE TREASURY NOTE Treasuries Fixed Income 5.48 0.00 0.62 Apr 30, 2026 2.38
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.39 0.00 6.82 Jan 01, 2044 3.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 5.39 0.00 4.05 Mar 01, 2028 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.82 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.39 0.00 7.21 Oct 01, 2046 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.43 Dec 01, 2029 3.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.82 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.46 Oct 01, 2029 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.82 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.40 Apr 01, 2045 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.60 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.55 Feb 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.82 Nov 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.26 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.01 Jun 01, 2046 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.94 Jan 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.03 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.97 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 4.30 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 3.61 Jul 20, 2046 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 1.69 Oct 20, 2054 6.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.56 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.47 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.47 Apr 15, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.34 0.00 4.25 May 13, 2030 2.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.25 0.00 13.77 Aug 15, 2053 5.55
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.00 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 3.80 Jul 01, 2041 5.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.64 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.44 Feb 01, 2047 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.21 Oct 01, 2028 3.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.82 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.05 Mar 01, 2046 4.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.55 Oct 01, 2046 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.36 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.94 Jan 01, 2048 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.48 Mar 01, 2030 3.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 4.68 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.46 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 3.86 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.78 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.32 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 7.02 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.47 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 5.23 0.00 6.26 Jun 15, 2047 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 7.21 Aug 01, 2045 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 3.88 Jul 01, 2029 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.23 0.00 3.88 Feb 01, 2033 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 5.23 0.00 1.46 Jun 01, 2029 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.23 0.00 6.64 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.23 0.00 5.82 Apr 01, 2047 4.00
2588992D FAR EASTERN INT BANK LTD DUMMY Financials Equity 5.18 0.00 0.00 Sep 26, 2025 11.06
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.12 0.00 3.43 Aug 10, 2052 5.35
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 4.05 Jan 01, 2032 2.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.05 Sep 01, 2027 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.05 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.05 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 2.90 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 4.92 Oct 01, 2044 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.90 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.31 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.37 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.60 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.91 Sep 01, 2046 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.79 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.81 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.87 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.82 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.82 Sep 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.23 Aug 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.55 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.94 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.50 Dec 01, 2032 2.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.36 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.08 0.00 5.45 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.49 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.54 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.44 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.21 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.32 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.47 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.94 Apr 20, 2045 4.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 5.04 0.00 4.04 May 18, 2030 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5.00 0.00 0.79 Jun 30, 2026 0.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.94 0.00 1.15 Dec 01, 2026 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 6.07 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 5.40 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 5.27 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.30 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 3.29 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.97 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.31 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.97 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.88 Feb 01, 2047 4.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.46 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.42 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.78 Aug 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.82 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 2.62 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.14 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.37 Jul 01, 2032 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.50 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.60 Feb 01, 2034 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.93 0.00 4.43 Sep 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.93 0.00 0.75 Jul 01, 2034 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.37 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.94 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.95 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.47 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.61 Feb 15, 2039 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.84 0.00 4.31 Jul 10, 2030 4.25
BIDU BAIDU INC Technology Fixed Income 4.79 0.00 2.75 Nov 14, 2028 4.88
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 7.21 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.77 0.00 5.60 Aug 01, 2046 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 4.77 0.00 3.88 Mar 01, 2030 3.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 5.81 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 5.36 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.77 0.00 4.97 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.30 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.30 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.30 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.71 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.67 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.31 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 1.14 Nov 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.33 Aug 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.77 0.00 1.82 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 2.84 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.31 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.55 Nov 01, 2046 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 6.44 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.77 0.00 3.30 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.35 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 3.61 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.32 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 5.32 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 4.77 0.00 4.28 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.77 0.00 5.94 Aug 20, 2045 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.70 0.00 1.88 Sep 11, 2027 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 5.60 Sep 01, 2039 4.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 3.61 Jan 01, 2033 3.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 2.65 May 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 4.58 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 5.72 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 5.81 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.62 0.00 5.37 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.82 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.30 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 7.21 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.62 0.00 6.82 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.60 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.82 Nov 01, 2044 3.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.62 0.00 2.82 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.73 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.74 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.06 Aug 01, 2028 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.99 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.32 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.82 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.82 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.76 May 01, 2047 5.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.28 Mar 01, 2032 2.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.40 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.15 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.51 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.62 0.00 5.94 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.62 0.00 4.66 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.06 Nov 01, 2041 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.05 Mar 01, 2028 2.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.93 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 4.41 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.62 0.00 5.94 Jun 20, 2042 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.95 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.94 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 3.75 Nov 20, 2040 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.55 0.00 4.01 Jan 01, 2030 2.34
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 7.21 Oct 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 3.88 Nov 01, 2030 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.69 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.67 Feb 01, 2041 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 3.88 Jun 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 5.31 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 6.42 Nov 01, 2047 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.60 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 5.60 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 6.71 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.35 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.95 Jul 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 1.06 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.93 May 01, 2044 4.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.01 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.74 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.74 Aug 01, 2043 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.01 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.17 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.34 Sep 01, 2046 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.76 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.56 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.48 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.48 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.47 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.32 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 7.02 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 2.31 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 3.61 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.46 0.00 6.47 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.32 Apr 15, 2039 4.50
BACR BARCLAYS BANK PLC Banking Fixed Income 4.45 0.00 1.69 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.45 0.00 4.39 Jun 01, 2030 2.13
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.38 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 4.35 0.00 2.61 Jul 02, 2028 4.38
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 4.69 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 6.82 Jun 01, 2047 3.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.88 May 01, 2027 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.69 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.31 0.00 1.34 Nov 01, 2041 6.57
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.31 0.00 3.88 Sep 01, 2027 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.31 0.00 2.69 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.31 0.00 5.74 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 7.21 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.69 Jan 01, 2049 5.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.60 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 7.21 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.42 Jun 01, 2041 5.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 0.85 Nov 01, 2027 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.78 Nov 01, 2030 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.78 Aug 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.82 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.82 Mar 01, 2030 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.52 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.82 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.44 May 01, 2047 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.17 Jun 01, 2032 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 3.48 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.56 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 2.36 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 2.77 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.35 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.47 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.94 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.32 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.57 Mar 20, 2048 5.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 3.61 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 0.00 Nov 15, 2046 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 2.26 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.31 0.00 2.26 Dec 15, 2039 5.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.30 0.00 3.63 Sep 15, 2029 3.38
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 4.30 0.00 4.15 Oct 01, 2035 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 4.27 0.00 5.88 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 4.27 0.00 4.41 Apr 15, 2031 9.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.19 0.00 0.74 Jun 15, 2026 4.13
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 5.60 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 4.05 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.16 0.00 2.68 Jan 01, 2034 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 3.88 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.16 0.00 3.88 Sep 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 5.50 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 5.31 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.16 0.00 5.85 Mar 01, 2046 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.30 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 7.21 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.60 Jun 01, 2048 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.31 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.45 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.43 Sep 01, 2044 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.44 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.19 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 4.77 Sep 01, 2048 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.47 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 7.02 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.95 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 4.16 0.00 5.32 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.47 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 4.16 0.00 6.47 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.16 0.00 6.52 Apr 20, 2050 3.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.10 0.00 3.03 Jan 12, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4.03 0.00 5.04 Jan 28, 2031 1.65
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.47 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.47 Jan 20, 2046 3.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.00 0.00 3.88 Jun 01, 2028 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.00 0.00 6.82 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.30 Dec 01, 2040 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.00 0.00 3.88 Aug 01, 2030 3.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.00 0.00 3.88 Sep 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.91 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.58 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.13 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.91 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.01 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.95 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.78 Oct 01, 2046 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 2.06 May 01, 2031 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.06 Jul 01, 2028 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.01 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.60 Nov 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.82 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 1.82 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.00 0.00 2.02 Mar 01, 2031 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.25 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.97 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 4.67 Jan 01, 2043 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 2.48 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 2.66 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 4.00 0.00 5.32 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.47 Nov 20, 2043 3.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.17 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.00 0.00 6.47 Feb 15, 2048 3.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.98 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 4.69 Mar 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 3.88 Nov 01, 2027 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.60 Apr 01, 2046 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 6.92 Dec 01, 2047 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 7.21 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.82 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.30 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.82 Feb 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.57 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.71 Jan 01, 2041 4.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.39 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.43 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.31 Jan 01, 2046 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.15 May 01, 2028 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.62 Sep 01, 2043 5.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.23 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.50 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.17 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.45 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.35 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.12 May 01, 2032 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.85 0.00 4.65 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.47 Feb 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.32 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 1.14 Apr 20, 2040 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3.81 0.00 1.46 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.81 0.00 1.98 Sep 30, 2027 1.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3.80 0.00 4.36 Jan 31, 2056 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3.80 0.00 7.85 Aug 15, 2035 4.25
EQT EQT CORP Energy Fixed Income 3.71 0.00 1.68 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.71 0.00 2.36 Jun 01, 2028 4.89
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.09 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 5.60 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 4.69 Sep 01, 2041 5.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 3.88 May 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 5.85 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 5.40 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 5.31 Dec 01, 2044 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.69 0.00 4.05 Jul 01, 2030 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.82 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.60 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 5.17 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.42 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.97 Sep 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 0.85 Dec 01, 2027 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.40 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.79 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.74 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.92 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.43 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.12 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.31 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.82 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.82 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.55 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.55 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.17 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.25 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.89 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 7.14 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 4.58 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.73 May 01, 2038 5.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.31 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.17 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.44 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 3.85 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.32 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.47 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.94 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.94 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.95 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.61 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.61 Jul 15, 2039 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.61 0.00 2.17 Jan 15, 2028 6.70
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 3.60 0.00 2.11 Sep 17, 2030 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 3.55 0.00 0.62 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3.55 0.00 0.66 May 15, 2026 3.63
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 6.30 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.54 0.00 5.60 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.69 Apr 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 3.88 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 4.05 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 4.05 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 3.88 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 6.07 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.54 0.00 4.71 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.54 0.00 7.32 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.60 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.57 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.82 Nov 01, 2046 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.54 0.00 6.54 Apr 01, 2050 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 0.35 Jun 01, 2026 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.97 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.57 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.89 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.42 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.54 0.00 2.56 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.55 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 3.54 0.00 1.82 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.43 Jan 01, 2045 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.31 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.55 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.55 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.54 0.00 3.85 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.08 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.35 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.11 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.43 Sep 01, 2047 5.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.27 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.32 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 3.54 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 3.61 May 20, 2033 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 3.53 0.00 6.03 Jan 20, 2033 5.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3.46 0.00 1.00 Sep 30, 2031 3.25
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.05 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.88 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.05 Apr 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 5.43 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 1.79 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.39 0.00 4.05 Jul 01, 2028 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.39 0.00 7.49 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.60 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.30 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 3.25 Feb 01, 2035 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 0.73 Jun 01, 2027 3.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.90 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.45 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.79 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.01 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.82 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.82 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.82 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.31 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.04 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.97 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.82 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.17 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.39 0.00 2.77 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.15 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.54 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.35 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.71 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.59 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.48 Nov 01, 2032 3.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.36 Jul 01, 2048 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.41 Sep 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.09 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.47 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.61 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.47 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.61 Feb 15, 2040 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 3.31 0.00 2.52 May 30, 2028 4.38
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 4.05 Apr 01, 2030 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.23 0.00 7.21 Feb 01, 2043 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 3.23 0.00 3.61 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.01 Jan 01, 2028 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.23 0.00 6.82 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.97 Dec 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.13 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 2.12 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.82 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.23 0.00 1.76 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 2.83 May 01, 2034 6.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 4.95 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.15 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.23 0.00 2.39 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.85 Mar 01, 2049 5.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.32 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.61 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 5.32 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.23 0.00 3.61 Feb 15, 2040 5.00
RUB RUB CASH Cash and/or Derivatives Cash 3.19 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.17 0.00 6.33 Aug 15, 2033 5.16
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.13 0.00 7.49 Jul 15, 2035 5.18
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.10 0.00 17.17 Nov 15, 2071 3.12
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.69 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.40 Oct 01, 2047 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.88 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.09 Mar 01, 2034 5.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.05 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.61 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 6.44 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 4.42 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.60 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.30 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.97 Mar 01, 2041 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 0.35 Sep 01, 2026 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.99 Aug 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.13 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.31 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.79 Jun 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.15 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.48 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.87 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.79 Oct 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.31 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.48 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.91 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.62 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 6.79 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.35 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.47 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.47 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 1.14 Jul 20, 2045 6.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.94 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.94 Sep 15, 2040 4.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 3.06 0.00 1.19 Dec 15, 2026 7.45
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.96 0.00 8.21 Dec 01, 2037 7.13
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 5.01 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 1.41 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.30 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 3.88 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 3.88 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.05 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 3.88 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 2.48 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 3.11 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.92 0.00 3.88 Aug 01, 2030 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 7.21 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 7.21 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.97 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.23 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.60 Feb 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 0.76 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.34 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.46 Dec 01, 2029 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.06 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.93 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.05 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.82 Jul 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.04 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.05 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.44 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.68 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.44 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.81 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.34 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.61 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 2.91 Apr 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.92 0.00 5.20 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.80 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.71 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.92 0.00 6.00 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.92 0.00 2.88 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.47 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.61 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 7.02 Nov 20, 2047 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 2.26 Feb 20, 2049 5.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.94 Oct 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.90 0.00 0.54 Mar 31, 2026 0.75
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 0.73 Jan 01, 2028 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.93 Jul 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.56 Apr 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.55 Jun 01, 2029 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.40 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.82 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.82 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.78 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.60 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.44 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.48 Jun 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 1.42 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 0.85 Sep 01, 2028 2.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 5.36 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 3.45 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 6.31 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.71 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.47 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.47 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.94 Sep 15, 2043 4.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.47 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.95 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.32 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.32 Jan 15, 2040 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 3.09 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 3.09 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 4.95 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 3.88 Jan 01, 2029 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 6.30 Sep 01, 2047 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 3.88 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.60 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 4.05 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 4.05 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.13 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.30 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.60 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.82 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.82 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.77 0.00 6.26 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.11 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.67 Apr 01, 2042 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.67 0.00 3.92 Mar 15, 2030 4.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.67 0.00 7.59 Jul 01, 2035 5.25
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.62 0.00 3.79 Dec 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.62 0.00 3.88 Oct 01, 2031 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.62 0.00 4.05 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.62 0.00 4.05 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.62 0.00 4.05 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.62 0.00 4.05 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.62 0.00 4.71 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.62 0.00 7.21 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.62 0.00 7.21 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.71 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.63 Jul 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 0.46 Apr 01, 2027 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.93 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.74 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.74 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.10 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.89 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.15 Dec 01, 2046 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 1.59 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.97 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.63 Aug 01, 2044 5.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 1.71 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 2.61 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 3.17 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.60 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.47 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.78 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 2.50 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.19 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.44 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.90 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.62 0.00 6.71 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.62 0.00 6.16 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.62 0.00 5.94 Jun 01, 2049 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.51 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.11 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 1.06 Oct 01, 2028 2.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 1.55 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.78 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.95 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.51 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 4.76 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.47 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 2.62 0.00 6.47 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.62 0.00 3.26 Oct 15, 2027 3.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 2.26 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 3.61 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 3.61 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 1.14 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.94 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.60 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.62 0.00 5.94 Sep 20, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.58 0.00 0.71 May 31, 2026 0.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 2.47 0.00 1.49 Apr 12, 2027 4.63
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.09 Aug 01, 2036 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 5.83 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 6.40 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 6.82 Apr 01, 2047 3.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.05 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.61 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 4.92 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 5.85 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.46 0.00 3.88 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 7.21 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.82 Oct 01, 2046 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.57 Jul 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.75 Oct 01, 2030 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.74 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.74 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.43 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.46 0.00 2.72 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.99 Aug 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.76 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.82 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.82 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.82 Sep 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.47 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.95 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.44 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.17 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.96 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.94 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.38 Nov 01, 2033 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.53 Nov 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.79 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.17 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.28 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.43 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.62 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.51 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.47 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.47 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.95 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.47 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.94 Apr 20, 2041 4.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.33 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.57 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.60 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.30 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.82 Mar 01, 2046 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.09 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.88 Sep 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.43 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.05 May 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.31 0.00 4.35 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.69 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.82 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.61 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.71 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.48 Jun 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 0.69 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 0.69 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.78 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.10 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.31 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.55 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.50 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.43 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.84 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 2.61 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.17 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.17 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.28 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.44 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.49 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.31 0.00 2.95 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.31 0.00 2.82 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.39 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.80 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.89 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.31 0.00 3.30 Jul 01, 2034 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.71 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.47 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.61 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.61 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.47 Mar 20, 2048 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 1.48 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.07 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.61 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.32 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.31 0.00 5.94 Sep 15, 2049 4.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.29 0.00 11.68 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.29 0.00 10.96 Jan 23, 2043 4.88
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.23 0.00 6.22 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 2.23 0.00 4.43 Oct 15, 2030 4.85
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 7.21 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 6.53 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 1.48 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.88 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.16 0.00 0.50 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.69 Jul 01, 2040 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.11 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.88 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.05 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.05 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 4.45 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.40 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.16 0.00 5.99 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.30 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 7.21 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.69 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.60 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.60 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 6.30 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.66 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.67 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.11 Dec 01, 2041 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.34 Mar 01, 2047 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.06 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.21 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.65 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.45 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.31 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.62 Oct 01, 2046 4.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.23 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.37 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.25 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.39 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.34 Jun 01, 2032 3.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.57 Jun 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.97 Dec 01, 2041 4.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.62 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.57 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.30 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.71 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.47 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.95 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.47 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.47 Feb 15, 2043 3.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.16 0.00 4.19 Sep 15, 2046 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 2.15 0.00 12.43 Jan 15, 2047 4.40
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.13 0.00 6.83 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.10 0.00 7.62 Jul 15, 2035 5.25
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 2.03 0.00 6.10 Nov 26, 2033 3.83
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.30 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.95 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.47 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.94 Mar 15, 2044 4.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.00 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.61 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.95 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.61 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.60 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 7.51 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.47 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.47 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.61 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.94 Oct 20, 2041 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.94 Jan 15, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.47 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.00 0.00 6.95 Jun 20, 2042 3.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.30 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 3.09 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.82 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 7.49 Feb 01, 2043 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 3.88 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.69 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.69 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.60 Apr 01, 2040 4.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.05 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.05 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.05 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.00 0.00 6.43 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.00 0.00 1.49 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.60 Apr 01, 2041 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.00 0.00 7.66 Nov 01, 2050 2.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.45 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.88 Dec 01, 2042 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.46 Apr 01, 2029 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.07 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.46 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.82 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.66 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.99 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.31 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.82 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.82 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.31 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.82 Jun 01, 2030 2.50
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.49 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.01 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.13 Aug 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.81 May 01, 2047 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.32 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.98 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.68 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.07 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.00 0.00 3.84 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.80 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 3.52 Jun 01, 2037 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.06 Jun 01, 2028 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.31 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.43 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.35 May 01, 2040 5.00
BRL BRL/USD Cash and/or Derivatives FX 1.99 0.00 0.00 Sep 11, 2025 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.93 0.00 3.80 Jun 01, 2030 3.46
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1.87 0.00 4.32 Sep 08, 2030 5.25
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.69 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 6.82 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 7.49 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.05 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.69 Sep 01, 2035 5.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 6.78 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.67 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.42 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.67 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.11 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.51 Apr 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.75 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.43 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.12 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.12 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.88 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.74 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.43 Apr 01, 2044 4.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.48 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.82 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.90 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.07 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.49 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.78 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.17 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.82 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.26 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.17 Feb 01, 2047 4.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.17 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.20 Feb 01, 2048 4.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.50 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.15 Apr 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.85 Mar 01, 2027 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.35 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.47 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.47 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.47 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.32 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.95 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.89 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.47 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.47 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 0.00 Jun 15, 2047 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.47 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.61 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.32 Oct 15, 2040 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.85 0.00 4.63 May 15, 2048 4.00
ZSPC ZSPACE Consumer Discretionary Equity 1.75 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.73 0.00 6.06 Feb 15, 2033 5.75
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 5.60 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 3.88 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 4.48 Feb 01, 2049 5.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 3.61 Jul 01, 2029 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.09 Feb 01, 2039 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 3.88 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 3.88 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 3.88 Nov 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.69 0.00 4.71 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.69 0.00 6.57 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.82 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.69 0.00 5.60 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.30 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.30 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.71 Feb 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 0.35 Jun 01, 2026 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.67 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 0.79 Mar 01, 2028 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.93 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.46 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.47 Apr 01, 2045 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.02 May 01, 2028 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.01 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.82 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.82 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.82 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.17 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.06 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.01 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.95 Dec 01, 2046 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.50 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.54 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.45 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.44 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.44 Dec 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.69 0.00 0.17 Dec 01, 2033 4.00
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.49 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.57 Jun 01, 2039 5.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.96 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.82 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.43 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.69 0.00 7.95 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.10 Jan 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.76 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.47 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.17 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.61 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.32 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 3.61 Jun 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.69 0.00 6.95 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.69 0.00 3.61 Dec 15, 2040 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1.58 0.00 3.67 Nov 15, 2029 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.09 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.79 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.60 Feb 01, 2041 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.61 Oct 01, 2026 3.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.88 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.09 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.09 Oct 01, 2035 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.88 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.54 0.00 0.64 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.82 Aug 01, 2042 3.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.67 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.88 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.05 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 4.30 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 2.40 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 2.65 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 4.97 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 5.62 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.82 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.76 Jan 01, 2043 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.54 0.00 4.05 Mar 01, 2030 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.54 0.00 6.30 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.60 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.30 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.30 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.60 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.30 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.71 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.50 Jul 01, 2041 5.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.35 Sep 01, 2026 4.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.90 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.08 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.90 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.61 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.86 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.82 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.55 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.62 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.31 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.87 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.31 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.82 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.77 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.01 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.78 Sep 01, 2046 2.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.78 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.13 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.55 Jan 01, 2047 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.35 May 01, 2032 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.54 0.00 3.29 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.54 0.00 5.36 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.14 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.23 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.80 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.16 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.50 May 01, 2040 4.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.82 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.51 Mar 01, 2040 4.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.47 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.47 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.85 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.32 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.52 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.47 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.94 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.32 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.61 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.94 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.61 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.94 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.32 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.94 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.32 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.61 May 15, 2038 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.43 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.15 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.13 Apr 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.51 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.26 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.51 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.47 Mar 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.47 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.47 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.32 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.94 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.61 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.61 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.94 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.32 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 1.14 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 3.89 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 4.69 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 6.82 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 4.05 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 3.88 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 3.61 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 3.88 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.69 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.60 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.30 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.30 Oct 01, 2040 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.05 Aug 01, 2027 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 3.88 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 3.07 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 4.16 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 5.85 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 5.31 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 2.39 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.60 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.30 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.39 0.00 6.10 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.95 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.30 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.30 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.92 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.40 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.39 0.00 0.33 Dec 01, 2033 6.47
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 0.92 Mar 01, 2028 5.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.67 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.67 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 0.75 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.05 Dec 01, 2028 2.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.97 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.30 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.88 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.74 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.18 Dec 01, 2028 3.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.65 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.82 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.82 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.82 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.82 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.40 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.47 Jan 01, 2046 3.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.55 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.78 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.17 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.69 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.98 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.32 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.39 0.00 4.43 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.41 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.89 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 0.85 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.54 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.06 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.15 Jul 01, 2040 5.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.06 Jul 01, 2028 2.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.62 Nov 01, 2033 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1.38 0.00 4.13 May 07, 2030 3.65
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.38 0.00 14.84 Nov 15, 2040 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.37 0.00 3.46 Dec 06, 2032 5.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.28 0.00 0.00 Jun 27, 2029 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.09 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.30 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 3.09 Jan 01, 2037 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 0.36 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 3.88 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.30 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.30 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.30 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.23 0.00 1.06 Aug 01, 2041 6.48
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.05 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 0.75 May 01, 2027 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 6.55 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.30 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.82 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.82 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 2.48 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 3.09 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.76 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.67 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.67 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.97 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.31 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.67 Nov 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.49 Jan 01, 2027 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.46 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.31 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.56 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.46 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.43 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.82 Jul 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.88 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.79 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.84 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.74 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.99 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.46 Aug 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 0.53 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.46 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.82 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.31 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.62 Oct 01, 2033 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.86 Dec 01, 2045 4.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.55 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.17 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.15 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.07 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 5.18 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 5.60 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.44 May 01, 2038 6.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.23 0.00 4.30 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.97 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.01 Feb 01, 2040 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.98 Jun 01, 2048 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.71 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.95 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.47 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.95 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.32 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.47 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.94 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.47 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.26 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.32 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.61 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 3.61 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.94 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.94 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.94 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 2.26 Mar 15, 2037 5.50
2589183D MERCURIES LIFE INS CO LTD DUMMY Financials Equity 1.19 0.00 0.00 Sep 24, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 1.19 0.00 0.00 Sep 11, 2025 0.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 1.19 0.00 0.14 Nov 01, 2027 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.14 0.00 3.59 Oct 01, 2029 3.35
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.09 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 1.78 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.69 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.88 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.79 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.30 Mar 01, 2042 4.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.61 Mar 01, 2026 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.88 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.16 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.88 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.88 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.05 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 2.40 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 5.31 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 4.95 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.82 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.95 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.21 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.06 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.30 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.21 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.82 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.30 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.51 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.71 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.67 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.97 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.67 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.90 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.93 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.64 Jan 01, 2044 5.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.77 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.77 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.62 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.12 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.06 Oct 01, 2028 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.93 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.46 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.81 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.40 Apr 01, 2045 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.82 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.40 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.90 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.12 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.14 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.91 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.69 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.07 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 6.27 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.61 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.40 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.49 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.15 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.80 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.80 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.21 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.35 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.30 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.15 Feb 01, 2040 4.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.08 0.00 0.29 May 01, 2026 2.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.46 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.82 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.81 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 3.26 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.42 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.35 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.35 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.35 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.94 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.47 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.47 Apr 15, 2042 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.13 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.95 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.47 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.47 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.94 May 15, 2045 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.32 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.26 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.61 Feb 15, 2039 5.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.01 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.92 0.00 5.46 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.24 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.39 Sep 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.92 0.00 0.35 Jul 01, 2032 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.46 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.23 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.61 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.39 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.57 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.23 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.80 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.64 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.80 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.61 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.80 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.65 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.17 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.35 Aug 01, 2039 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.53 Nov 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.30 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.21 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.21 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.35 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.82 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.43 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.92 0.00 3.55 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.92 0.00 4.27 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.92 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.30 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.80 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.71 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.71 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.47 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.47 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.47 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.47 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.26 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.26 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.26 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.85 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.14 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.95 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.32 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.32 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.32 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.26 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.32 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.32 Jun 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 5.94 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.32 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.64 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.79 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.79 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.16 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 6.30 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.60 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.36 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 6.30 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.60 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 4.67 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 7.49 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.88 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.60 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.60 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 7.21 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 4.11 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.88 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.88 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.82 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.60 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.30 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.69 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.69 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.69 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.69 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.69 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.09 Oct 01, 2035 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 4.05 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 1.79 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 5.52 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 2.11 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.82 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.92 0.00 4.95 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.60 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.60 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.82 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.30 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.92 0.00 5.77 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 6.30 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.80 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.67 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.67 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.92 0.00 1.32 Aug 01, 2041 6.46
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.53 Nov 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.86 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.50 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.42 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.51 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.75 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.31 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.40 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.60 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.31 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.92 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.46 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.82 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.01 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 2.13 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 2.13 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 2.10 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.06 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.74 Aug 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.21 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.99 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.03 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.32 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.46 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.46 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.82 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.82 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.78 May 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.79 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.82 Jun 01, 2030 3.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.90 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.45 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.04 Apr 01, 2046 4.50
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.87 0.00 3.28 Feb 28, 2033 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.78 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.09 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.09 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.15 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.69 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.69 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.78 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.09 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.09 May 01, 2037 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.69 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.78 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.60 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.60 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.89 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.69 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.09 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.69 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.09 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.60 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.05 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.09 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.69 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.60 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.69 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.21 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.82 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.60 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.09 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.60 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.69 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.60 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.69 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.09 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.09 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.05 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 4.11 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 1.45 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 5.31 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 5.85 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.60 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.60 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.77 0.00 5.60 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.30 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.78 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.69 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 7.32 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.80 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.84 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.61 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.97 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.97 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.42 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.77 0.00 1.34 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.97 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.97 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.97 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.97 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.97 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.97 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.35 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.50 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.50 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.58 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.42 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.71 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.64 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.74 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.74 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.92 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.53 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.55 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.28 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.44 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.74 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.74 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.34 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.21 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.92 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.82 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.93 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.34 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.38 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.54 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.93 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.35 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.51 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.43 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.43 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.48 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.46 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.82 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.82 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.82 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.82 Jul 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.61 May 01, 2034 5.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.88 Jan 01, 2035 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.12 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.12 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.14 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.17 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.45 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.31 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.17 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.82 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.53 Oct 01, 2029 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.78 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.95 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.31 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.95 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.20 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.07 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.97 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.43 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.77 0.00 3.68 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.30 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.52 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.03 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.36 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.30 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.14 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.11 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.80 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.35 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.30 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.16 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.91 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.77 0.00 2.11 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.95 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.95 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.71 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.42 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.51 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.35 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.71 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.71 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.47 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.47 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.26 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Oct 15, 2047 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.26 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.26 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.32 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.32 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.32 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.32 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.32 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Jan 15, 2041 4.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 5.32 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 5.32 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.26 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.32 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.32 Mar 15, 2039 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.69 0.00 1.72 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.63 0.00 6.55 Apr 02, 2034 5.75
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.09 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.78 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.69 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.09 Jul 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 1.78 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.09 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.89 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.09 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.30 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.69 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.09 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.30 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.30 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.01 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.61 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.09 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.15 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.69 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.30 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.09 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.30 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.69 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.69 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.09 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.05 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.61 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.05 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.05 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.88 Mar 01, 2031 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 6.07 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 0.75 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.30 Aug 01, 2041 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.30 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.82 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.21 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 7.21 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.30 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.82 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.30 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Jun 01, 2047 4.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.14 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.62 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.67 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.67 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.97 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.67 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.46 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.67 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.97 Nov 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.11 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.68 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.53 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.11 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.97 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.31 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.31 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.67 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.69 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.53 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.55 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.93 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.77 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.01 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.74 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.81 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.61 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.81 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.55 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.55 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.74 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.54 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.54 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.90 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.25 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Feb 01, 2030 2.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.42 Nov 01, 2029 3.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.81 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.01 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.31 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.45 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.76 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.77 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.41 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.90 Aug 01, 2034 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Jul 01, 2033 5.50
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.23 Oct 01, 2036 6.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.90 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.23 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.14 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.45 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.60 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.45 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.78 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.82 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.78 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.06 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.17 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.62 0.00 2.65 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.62 0.00 5.18 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.62 0.00 2.96 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.49 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.30 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.39 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.89 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.39 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.39 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.14 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.41 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.65 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.66 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.90 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.30 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.15 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.89 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.56 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.67 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.15 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.30 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.30 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.97 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.30 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.14 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.11 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.56 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.75 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.81 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.62 0.00 2.94 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.51 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.42 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.28 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.35 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.51 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.71 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.71 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.47 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.47 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.95 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.61 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.61 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.26 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.26 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.42 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.81 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.95 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.95 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.36 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.47 Mar 15, 2045 3.50
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.14 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.61 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.14 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.26 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.60 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.26 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.26 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.47 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.61 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.94 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 3.61 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 3.61 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 3.61 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.14 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.26 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.61 Jan 15, 2039 5.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.49 0.00 2.07 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.49 0.00 2.26 Feb 23, 2028 6.88
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.69 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.60 Sep 01, 2040 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Mar 15, 2040 5.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 Oct 01, 2040 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Jun 15, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Nov 01, 2025 3.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Jun 15, 2040 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.69 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.14 Jan 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.69 May 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Aug 15, 2033 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.69 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.88 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 0.71 Apr 15, 2036 6.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 4.11 Mar 01, 2028 2.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.14 May 15, 2037 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 4.05 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 May 15, 2038 5.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 4.05 Sep 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.14 May 15, 2038 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 4.11 Dec 01, 2028 2.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Jun 15, 2039 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.88 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.88 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 4.34 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 2.30 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.46 0.00 1.51 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.46 0.00 4.35 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.60 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.60 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.82 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.21 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.82 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.21 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.21 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.82 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.21 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.46 0.00 3.88 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.60 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 7.21 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.40 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.36 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.46 0.00 2.28 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.11 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.61 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.88 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.14 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.41 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.61 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.71 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.17 Feb 01, 2026 3.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.97 Mar 01, 2041 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.46 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.67 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.67 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.47 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.67 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.67 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.46 Oct 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.56 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.68 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.31 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.73 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.46 0.00 0.33 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.57 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.90 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.00 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.31 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.56 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.31 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.30 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.06 Sep 01, 2028 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.06 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.97 May 01, 2044 4.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.46 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.10 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.79 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.78 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.31 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.23 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.13 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.41 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.74 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.48 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.06 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.93 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.20 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.46 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.91 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.60 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.43 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.12 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.46 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.48 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.59 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.97 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.42 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.97 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.31 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.31 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.82 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.75 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.61 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.62 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.61 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.66 Aug 01, 2033 5.00
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.61 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.17 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.17 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.17 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.63 Jan 01, 2034 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.17 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.12 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.49 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.17 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.30 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.04 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.86 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.40 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.31 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 1.82 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.31 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.17 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.55 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.78 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.65 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.46 0.00 2.28 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.65 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.80 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.53 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.46 0.00 2.13 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.46 0.00 2.67 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.23 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.32 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.90 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.88 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.57 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.50 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.30 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.71 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.89 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.39 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.41 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.89 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.80 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.57 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.64 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.89 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.61 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.61 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.50 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.14 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.05 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.30 Apr 01, 2039 4.50
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.30 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.30 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.15 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.30 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.80 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.66 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.52 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.24 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.68 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.68 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.00 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.31 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.30 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.14 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.11 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.30 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.15 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.71 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.93 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.46 0.00 6.45 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.30 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.51 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.50 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.71 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.40 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.51 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.65 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.06 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.51 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.72 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.14 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.51 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.76 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.35 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.47 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.47 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.47 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.95 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.95 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.47 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.47 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.95 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.26 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 May 20, 2042 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.09 Feb 01, 2034 5.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.46 0.00 4.09 Sep 20, 2027 2.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Dec 01, 2032 6.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Jul 20, 2043 5.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.78 Dec 01, 2037 6.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Aug 20, 2044 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.15 Feb 01, 2038 6.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.95 Dec 20, 2044 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.15 Dec 01, 2037 6.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Aug 20, 2045 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.79 Jun 01, 2038 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Aug 15, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.46 0.00 1.01 Jan 01, 2042 6.78
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.27 Oct 15, 2049 3.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.69 Dec 01, 2035 5.00
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.47 May 15, 2043 3.50
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GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Aug 15, 2044 4.00
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GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Jan 15, 2045 4.00
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Sep 15, 2045 4.00
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GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Mar 15, 2044 4.00
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GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Jun 15, 2035 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.60 Sep 01, 2040 4.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.14 Nov 20, 2037 6.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.89 Jan 01, 2039 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.95 Jan 20, 2042 3.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.69 May 01, 2034 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Oct 20, 2041 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 4.69 Jan 01, 2037 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Dec 20, 2041 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 3.20 Sep 01, 2039 6.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Nov 20, 2041 5.50
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.14 Jun 15, 2033 6.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Oct 15, 2038 5.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.60 May 01, 2039 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Oct 15, 2041 4.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.60 Nov 01, 2039 4.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Apr 15, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 7.21 Mar 01, 2042 3.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Apr 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 5.01 Jul 01, 2044 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Jul 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.82 Mar 01, 2045 3.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 May 15, 2040 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.82 Jan 01, 2046 3.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Oct 15, 2039 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.46 0.00 6.78 Feb 01, 2047 2.50
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FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Nov 01, 2025 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Oct 15, 2039 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 0.36 Aug 01, 2026 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Dec 15, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.88 Nov 01, 2026 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Nov 15, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.88 Apr 01, 2027 3.00
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.88 Apr 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.46 0.00 3.88 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.69 Nov 01, 2033 5.00
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GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Dec 15, 2040 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.69 Jul 01, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.60 Aug 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 May 01, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.60 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.09 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.32 Jun 15, 2041 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 Jul 01, 2039 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 1.14 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.69 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 2.26 Feb 15, 2035 5.50
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 3.61 Jun 15, 2034 5.00
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FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 4.69 Oct 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.94 May 15, 2041 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 6.30 Nov 01, 2039 4.00
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FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.46 0.00 5.60 Feb 01, 2040 4.50
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FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.78 Dec 01, 2032 6.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.95 Dec 01, 2046 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Jan 01, 2036 5.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.65 Sep 01, 2048 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Jul 01, 2035 5.00
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FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.16 Aug 01, 2035 4.50
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FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.36 May 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.25 Oct 01, 2032 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.19 Oct 01, 2036 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 2.10 Feb 01, 2035 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.09 Jun 01, 2036 5.50
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FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.78 Jan 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.39 Dec 01, 2036 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.09 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.17 Oct 01, 2035 5.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.64 Jun 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.14 Jan 01, 2037 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.79 Jun 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.14 Jan 01, 2037 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.09 Jul 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.76 Oct 01, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.69 May 01, 2035 5.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.28 Nov 01, 2036 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.09 Nov 01, 2035 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.36 Dec 01, 2036 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.09 Jan 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.49 Feb 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.09 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.46 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.64 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.64 Jul 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.30 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.09 Jan 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.50 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.66 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.57 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.50 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.04 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.09 Dec 01, 2039 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.50 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Nov 01, 2036 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.74 Mar 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 7.21 Jul 01, 2043 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.50 Dec 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.09 May 01, 2040 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.65 Oct 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.57 Jun 01, 2041 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 May 01, 2039 4.00
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FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.30 Sep 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.40 Feb 01, 2048 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.50 Nov 01, 2038 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Sep 01, 2035 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.89 Feb 01, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Oct 01, 2040 4.50
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FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Feb 01, 2041 4.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.30 Mar 01, 2039 4.50
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FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.30 Mar 01, 2039 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.05 Jun 01, 2027 2.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Apr 01, 2039 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Feb 01, 2029 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 1.82 Sep 01, 2030 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Apr 01, 2039 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.11 Feb 01, 2026 4.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.21 Jun 01, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.88 Feb 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.30 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.88 Apr 01, 2027 3.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.17 Dec 01, 2025 3.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.88 May 01, 2027 3.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.17 Jan 01, 2026 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.31 0.00 1.21 Jul 01, 2041 6.61
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.97 Nov 01, 2041 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.77 Aug 01, 2038 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.66 Dec 01, 2042 3.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.79 Nov 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.85 Feb 01, 2028 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.78 Oct 01, 2033 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.30 Jul 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.61 Oct 01, 2033 7.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.30 Nov 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.78 Mar 01, 2032 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Nov 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jun 01, 2036 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.10 Dec 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Feb 01, 2040 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Feb 01, 2040 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Oct 01, 2041 3.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.78 May 01, 2046 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Sep 01, 2033 5.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.82 Jun 01, 2030 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.09 Feb 01, 2039 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.01 Aug 01, 2045 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Jul 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.82 Jan 01, 2031 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Jul 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Feb 01, 2046 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.65 Oct 01, 2048 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Aug 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.95 Dec 01, 2046 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Sep 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.88 Dec 01, 2038 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Oct 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.57 Mar 01, 2039 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Nov 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.28 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Dec 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.28 May 01, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Dec 01, 2039 5.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.67 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Jan 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.71 Oct 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Mar 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Feb 01, 2040 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.51 Jul 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Sep 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.51 Feb 01, 2041 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.76 Feb 01, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Feb 01, 2041 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.51 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.71 Oct 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.09 Mar 01, 2041 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.51 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.71 Dec 01, 2040 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.69 Jun 01, 2034 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.30 Oct 01, 2039 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.78 Jul 01, 2034 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 May 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.09 May 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Aug 15, 2041 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.88 Sep 01, 2027 3.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Sep 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.05 Apr 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Oct 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.05 May 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Sep 15, 2041 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.05 Jun 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Jan 15, 2042 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.11 Sep 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.47 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.88 May 01, 2029 3.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Apr 15, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.05 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.05 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.47 Mar 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.88 Mar 01, 2030 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.95 Apr 15, 2042 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Nov 01, 2029 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.95 Mar 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.47 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.88 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.95 Jul 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.88 Jun 01, 2030 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.72 Apr 20, 2027 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.05 Jun 01, 2030 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.09 Aug 20, 2027 2.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.05 Dec 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 4.34 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 2.11 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 5.31 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 2.67 Nov 01, 2033 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.92 Oct 20, 2030 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 4.65 Feb 01, 2049 5.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.31 0.00 5.85 Apr 20, 2050 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 6.93 Dec 01, 2049 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Aug 15, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.31 0.00 6.79 Aug 01, 2050 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.00 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.31 0.00 1.78 Nov 01, 2036 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Aug 15, 2047 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 May 01, 2041 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.47 Jun 15, 2043 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Aug 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.95 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Sep 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.95 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.47 Sep 15, 2044 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Nov 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.47 Mar 15, 2045 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 7.21 Jun 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 7.21 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.60 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.40 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Apr 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Aug 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 7.21 Jan 01, 2047 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Jan 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Dec 01, 2047 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Jun 20, 2035 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 May 01, 2048 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Jun 20, 2038 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.30 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 7.21 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Jul 20, 2038 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.82 May 01, 2048 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 4.80 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Jan 20, 2039 5.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 5.02 May 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Jan 20, 2042 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.66 Sep 01, 2033 5.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Mar 20, 2042 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.88 Jun 01, 2034 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Mar 20, 2042 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.50 Jan 01, 2038 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 May 20, 2040 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.20 Nov 01, 2032 6.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Jul 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.20 Mar 01, 2033 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Sep 20, 2041 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.66 May 01, 2033 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.72 Dec 20, 2026 3.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.61 Jul 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Aug 15, 2036 6.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.28 Jan 01, 2041 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 May 15, 2033 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.35 Mar 01, 2026 4.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Jul 15, 2034 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Jul 01, 2041 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Jul 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.46 Aug 01, 2026 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.97 Oct 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Jun 15, 2039 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.67 Oct 01, 2041 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Aug 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.97 Oct 01, 2041 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Sep 15, 2039 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.95 May 01, 2042 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Feb 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.31 Mar 01, 2042 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Sep 15, 2039 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.69 Mar 01, 2027 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Sep 15, 2039 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.74 Sep 01, 2043 3.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Mar 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.50 Oct 01, 2040 6.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Feb 15, 2040 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.92 Jun 01, 2038 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Mar 15, 2040 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.86 Nov 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Apr 15, 2040 4.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.71 Sep 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Apr 15, 2040 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.93 Apr 01, 2044 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Apr 15, 2041 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.17 Oct 01, 2044 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 May 15, 2040 5.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.49 Jul 01, 2027 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 May 15, 2040 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.32 Jan 01, 2027 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Apr 15, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.14 Oct 01, 2026 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Jan 15, 2041 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.11 Feb 01, 2032 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.71 Nov 15, 2031 6.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.66 Mar 01, 2031 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Mar 15, 2044 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.88 Jun 01, 2042 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.47 Jan 15, 2041 3.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.85 Dec 01, 2027 2.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Dec 15, 2040 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.84 Feb 01, 2043 2.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Apr 15, 2039 4.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.17 Aug 01, 2028 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Oct 15, 2035 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.21 Oct 01, 2043 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Oct 15, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.34 Feb 01, 2044 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Oct 20, 2038 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.03 Apr 01, 2044 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Apr 15, 2041 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.46 May 01, 2029 3.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Jul 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.93 May 01, 2044 4.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Oct 15, 2033 5.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.43 Oct 01, 2029 3.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Sep 15, 2033 5.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.46 Aug 01, 2029 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Jan 15, 2034 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.97 Oct 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.71 Oct 15, 2036 6.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.46 Jan 01, 2030 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Apr 15, 2037 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.90 May 01, 2045 3.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Apr 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.31 Jul 01, 2045 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Jul 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.45 Aug 01, 2045 4.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Jun 15, 2034 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.82 Nov 01, 2030 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Dec 15, 2035 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.10 Sep 01, 2031 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Jun 15, 2036 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Jul 01, 2046 3.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Apr 15, 2037 6.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.91 Oct 01, 2046 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.00 Jan 15, 2039 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.74 Jul 01, 2043 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Jan 15, 2038 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.74 Jun 01, 2043 3.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Feb 15, 2038 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.06 Jul 01, 2028 2.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.26 Jul 15, 2038 5.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.82 Jun 01, 2030 2.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Mar 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.74 Aug 01, 2043 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 May 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.92 Sep 01, 2043 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Mar 15, 2039 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.46 Nov 01, 2029 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Feb 15, 2040 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.54 Jan 01, 2044 3.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.14 Dec 15, 2038 6.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.90 Jan 01, 2044 4.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Nov 15, 2039 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.93 Mar 01, 2044 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 May 15, 2039 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.55 Sep 01, 2029 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.32 Feb 15, 2040 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.99 Jul 01, 2044 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.61 Aug 15, 2039 5.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.43 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.42 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.46 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.33 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.43 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.49 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.43 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.43 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.43 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.43 Dec 01, 2044 4.00
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FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.46 Jan 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 Dec 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.44 Feb 01, 2045 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 Jan 01, 2040 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Feb 01, 2040 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.82 Mar 01, 2030 2.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Dec 01, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Dec 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Mar 01, 2045 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Dec 01, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.30 Dec 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.89 Apr 01, 2045 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Jan 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Dec 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.07 Apr 01, 2045 3.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.21 Jan 01, 2040 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.30 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.82 Aug 01, 2030 2.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.87 Feb 01, 2040 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Dec 01, 2039 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.82 Aug 01, 2030 3.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.35 Jul 01, 2026 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.82 Sep 01, 2030 3.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.02 Apr 01, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.31 Jun 01, 2045 3.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.51 Oct 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.01 Jun 01, 2045 3.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.46 Jan 01, 2027 3.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.82 Jun 01, 2030 2.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.67 Dec 01, 2041 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.30 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.82 Jun 01, 2030 2.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.75 Apr 01, 2027 3.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.45 Jul 01, 2045 4.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.71 Apr 01, 2042 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.95 Aug 01, 2032 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.71 Jul 01, 2042 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.41 Nov 01, 2032 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.93 Jun 01, 2044 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.41 Dec 01, 2032 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.55 May 01, 2029 2.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.30 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.20 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.93 Oct 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.85 Dec 01, 2032 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.55 Nov 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Feb 01, 2033 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.93 Nov 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Apr 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.82 Jan 01, 2031 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.56 Mar 01, 2033 6.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.31 Feb 01, 2046 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Jun 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.56 Jun 01, 2033 6.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.13 Aug 01, 2031 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Jul 01, 2033 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.78 Nov 01, 2046 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.95 Jan 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 2.48 Apr 01, 2032 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Feb 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.07 Apr 01, 2032 4.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.30 Oct 01, 2040 4.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.66 Mar 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 0.07 Jun 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Aug 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.41 Apr 01, 2035 5.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.90 Sep 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.87 Oct 01, 2039 5.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Jul 01, 2033 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.87 Dec 01, 2039 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.72 Sep 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.80 Sep 01, 2038 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.66 Aug 01, 2033 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.35 Feb 01, 2040 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.72 Aug 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.35 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.72 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.35 Mar 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.83 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.35 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 Feb 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 Jun 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.78 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.90 Apr 01, 2035 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.30 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.09 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Mar 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.35 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.09 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 Aug 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.51 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.15 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.10 Oct 01, 2035 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.71 Aug 01, 2040 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.09 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.72 Oct 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.35 Jul 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Feb 01, 2036 5.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.35 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.14 Dec 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.71 May 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.20 Jun 01, 2035 6.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.35 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.39 Nov 01, 2036 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.71 Aug 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.72 Nov 01, 2033 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.51 Sep 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.78 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 Mar 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.71 Oct 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.09 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Dec 01, 2033 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.71 Oct 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.09 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Jan 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.38 Apr 01, 2034 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 May 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.71 Nov 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.09 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.61 Jan 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.32 Sep 15, 2041 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.92 May 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.94 Aug 15, 2041 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 Jun 01, 2034 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.32 Aug 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.83 Jul 01, 2034 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.47 Jul 15, 2042 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.09 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.92 Jun 01, 2034 4.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.94 Apr 15, 2042 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.83 Sep 01, 2034 6.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.94 Feb 15, 2042 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Sep 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.47 May 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.09 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.90 Oct 01, 2034 5.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.94 Jun 20, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 4.69 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Feb 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.47 Jan 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 Jan 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.26 Sep 15, 2027 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.09 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.14 Mar 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.47 May 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.15 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.14 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.47 Aug 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.11 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Aug 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.94 May 15, 2043 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.15 Nov 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.26 Jul 20, 2042 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.88 Feb 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.26 Nov 20, 2027 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.26 Jan 20, 2028 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 May 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.72 Jan 20, 2029 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.84 Dec 01, 2034 6.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.32 Mar 20, 2045 4.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Jul 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.32 Apr 20, 2044 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.19 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Jul 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Mar 20, 2046 5.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.12 Oct 01, 2035 6.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.32 Sep 20, 2045 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.88 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.05 Oct 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 Nov 20, 2045 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 3.88 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Oct 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.61 May 20, 2049 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 1.75 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Sep 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.95 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.21 Sep 01, 2035 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.95 Apr 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.15 0.00 4.05 Nov 01, 2032 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.17 Sep 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.95 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 4.42 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.66 Aug 01, 2033 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.95 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 5.33 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.14 Dec 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.47 Jun 15, 2044 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 5.26 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.14 Dec 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 6.47 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 5.43 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.14 Nov 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.15 0.00 6.01 Dec 01, 2045 3.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.39 Feb 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 1.14 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 May 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.39 Apr 01, 2036 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 2.26 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.15 0.00 3.36 Feb 01, 2036 5.50
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FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.15 0.00 5.60 Jun 01, 2041 4.50
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2038 6.00
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 01, 2038 6.00
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FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 01, 2029 6.50
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FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2039 6.00
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FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2037 6.00
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2026 3.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2033 6.00
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FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2034 6.00
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FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2025 4.00
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FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2034 4.50
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FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jan 01, 2027 3.00
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FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2034 4.50
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FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.00
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FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2034 6.00
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FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2029 6.50
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FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 01, 2034 6.00
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FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 5.00
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FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Mar 01, 2034 5.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 5.00
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FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2034 6.00
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2029 6.00
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FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 01, 2028 6.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2031 7.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2030 9.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 3.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jul 01, 2026 4.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Dec 01, 2030 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 3.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Dec 01, 2027 2.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2030 7.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Apr 01, 2031 2.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2030 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2026 3.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.03 Apr 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2032 6.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Oct 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Feb 01, 2041 4.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2032 5.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Feb 01, 2044 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 01, 2031 7.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Jan 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2032 7.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2036 6.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Jul 01, 2041 4.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2026 3.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2032 6.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Aug 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 6.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 01, 2026 4.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Nov 01, 2032 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Nov 01, 2043 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 01, 2041 4.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2033 6.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Oct 01, 2038 5.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Oct 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2026 3.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Aug 01, 2033 5.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Oct 01, 2038 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Jan 01, 2045 4.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2041 4.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Nov 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Sep 01, 2033 5.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Apr 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2036 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 01, 2026 2.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.30 Sep 01, 2033 4.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2038 5.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2026 7.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Mar 01, 2027 3.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2026 6.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2027 2.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2031 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2029 7.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2026 7.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Dec 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Oct 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2032 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Apr 01, 2029 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2026 8.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Oct 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2036 7.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 01, 2039 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 6.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 01, 2026 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2031 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2036 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2032 7.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jul 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2026 8.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2031 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2036 6.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2039 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2029 7.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2026 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Feb 01, 2036 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.32 Jan 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2029 6.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Nov 01, 2031 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2039 4.00
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Oct 01, 2029 7.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 7.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jan 01, 2032 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2036 6.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Oct 01, 2041 4.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2029 8.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Nov 01, 2031 6.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Mar 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2036 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2026 3.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Aug 15, 2030 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Nov 01, 2029 8.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 01, 2032 6.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Feb 01, 2032 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Apr 01, 2036 5.50
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2025 4.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2026 8.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Apr 01, 2031 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Feb 01, 2032 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2036 5.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2026 3.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Aug 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2032 6.50
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2026 7.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Dec 01, 2033 5.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2032 6.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2036 6.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 4.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.76 Sep 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2026 7.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2036 5.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2032 6.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2036 6.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2027 3.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 01, 2032 6.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 01, 2026 7.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Dec 01, 2034 5.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2032 6.50
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G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 20, 2030 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 15, 2034 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Feb 01, 2039 4.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Dec 01, 2026 8.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 Dec 01, 2032 6.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 20, 2032 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 15, 2035 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2038 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Feb 01, 2027 7.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2033 5.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Mar 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 May 20, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 11, 2025 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.40 0.00 0.00 Sep 11, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -0.80 0.00 0.00 Sep 11, 2025 0.00
CLP CLP CASH Cash and/or Derivatives Cash -1.59 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -32.26 0.00 0.00 nan 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -38.33 0.00 0.00 Dec 31, 2049 4.12
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -53.57 0.00 0.00 Dec 31, 2049 4.12
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -66.65 0.00 0.00 Dec 31, 2049 4.12
QAR QAR CASH Cash and/or Derivatives Cash -102.37 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -109.29 0.00 0.00 Dec 31, 2049 4.12
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -117.60 0.00 0.00 Dec 31, 2049 4.12
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -126.84 0.00 0.00 Dec 31, 2049 4.12
MYR MYR CASH Cash and/or Derivatives Cash -129.85 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -196.37 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -294.36 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -460.86 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,820.66 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -52,159.67 -0.12 0.00 nan 0.00
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